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v3.23.3

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 3 Months Ended | 12 Months Ended
--- | --- | ---
Sep. 30, 2023 | Sep. 30, 2022 | Jun. 30, 2023
Cash Flows from Operating Activities |  |  |
Net loss | $ (67,534) | $ (38,698) |
Adjustments to reconcile net loss to net cash provided by operating activities: |  |  |
Depreciation | 65,698 | 64,669 |
Amortization | 72,661 | 82,617 |
Share-based compensation expense | 45,957 | 54,185 |
Amortization of discount on convertible debt and debt issuance costs | 3,567 | 4,466 |
Non-cash restructuring charges | 319 | 0 |
Gains on disposal of property, plant and equipment | (101) | 0 |
Unrealized gains on foreign currency remeasurements and transactions | (14,462) | (22,273) |
Loss (earnings) from equity investments | 243 | (613) |
Deferred income taxes | (39,627) | (14,479) |
Loss on debt extinguishment | 0 | 6,835 |
Increase (decrease) in cash from changes in (net of effect of acquisitions): |  |  |
Accounts receivable | 116,295 | (1,326) |
Inventories | (16,709) | 7,514 |
Accounts payable | 41,985 | (42,865) |
Contract liabilities | (9,769) | 44,419 |
Income taxes | (2,806) | (8,633) |
Accrued compensation and benefits | 7,482 | (44,910) |
Other operating net liabilities | (4,396) | (11,330) |
Net cash provided by operating activities | 198,803 | 79,577 |
Cash Flows from Investing Activities |  |  |
Additions to property, plant & equipment | (62,197) | (138,990) |
Purchases of businesses, net of cash acquired | 0 | (5,488,556) |
Other investing activities | (1,978) | (711) |
Net cash used in investing activities | (64,175) | (5,628,257) |
Cash Flows from Financing Activities |  |  |
Proceeds from borrowings of Revolving Credit Facility | 0 | 65,000 |
Payments on existing debt | (18,683) | (996,429) |
Payments on convertible notes | 0 | (3,561) |
Debt issuance costs | 0 | (126,516) |
Equity issuance costs | 0 | (42,000) |
Proceeds from exercises of stock options and purchases of stock under employee stock purchase plan | 14,947 | 7,425 |
Payments in satisfaction of employees' minimum tax obligations | (13,876) | (40,885) |
Other financing activities | (268) | (292) |
Net cash provided by (used in) financing activities | (17,880) | 3,912,742 |
Effect of exchange rate changes on cash, cash equivalents, and restricted cash | (9,458) | (42,273) |
Net increase (decrease) in cash, cash equivalents, and restricted cash | 107,290 | (1,678,211) |
Cash, Cash Equivalents, and Restricted Cash at Beginning of Period | 837,566 | 2,582,371 | $ 2,582,371
Cash, Cash Equivalents, and Restricted Cash at End of Period | 944,856 | 904,160 | 837,566
Supplemental Information |  |  |
Cash paid for interest | 67,320 | 45,963 |
Cash paid for income taxes | 14,810 | 14,920 |
Additions to property, plant & equipment included in accounts payable | 39,264 | 71,035 |
Non-Cash Investing and Financing Activities |  |  |
Conversion of Series A preferred stock to common stock | 445,319 | 0 |
Reconciliation of Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |  |  |
Restricted cash | 10,000 |  |
Cash, cash equivalents, and restricted cash | 941,081 | 898,501 | 833,333
Restricted cash, non-current | 3,775 | 5,659 |
Total cash, cash equivalents, and restricted cash shown in the Condensed Consolidated Statements of Cash Flows | 944,856 | 904,160 | $ 837,566
Series B Preferred Shares |  |  |
Cash Flows from Financing Activities |  |  |
Proceeds from issuance of Series B Preferred Shares | 0 | 1,400,000 |
Term A Loan |  |  |
Cash Flows from Financing Activities |  |  |
Proceeds from borrowing of Term Facility | 0 | 850,000 |
Term B Loan |  |  |
Cash Flows from Financing Activities |  |  |
Proceeds from borrowing of Term Facility | $ 0 | $ 2,800,000 |

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- Definition Amount of expenses associated with exit or disposal activities pursuant to an authorized plan. Excludes expenses related to a discontinued operation or an asset retirement obligation. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 45 -Paragraph 28 -Subparagraph (b) -SubTopic 10 -Topic 230 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482740/230-10-45-28 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 420 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 2 -Subparagraph (SAB Topic 5.P.4(b)(1)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147479823/420-10-S99-2 Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 420 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 3 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482047/420-10-45-3 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Topic 420 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SAB Topic 5.P.3) -Publisher FASB -URI https://asc.fasb.org//1943274/2147479823/420-10-S99-1 + Details
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- Definition Amount of noncash expense for share-based payment arrangement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 45 -Paragraph 28 -Subparagraph (a) -SubTopic 10 -Topic 230 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482740/230-10-45-28 + Details
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