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v3.25.2

Income Taxes - Schedule of Principal Items Comprising Deferred Assets and Liabilities (Details) - USD ($) $ in Thousands | Jun. 30, 2025 | Jun. 30, 2024
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Deferred income tax assets |  |
Inventory capitalization | $ 74,886 | $ 62,242
Non-deductible accruals | 18,222 | 16,770
Accrued employee benefits | 36,331 | 38,460
Net-operating loss and credit carryforwards | 256,794 | 268,735
Share-based compensation expense | 15,852 | 15,947
Other | 9,564 | 1,346
Research and development capitalization | 168,998 | 128,291
Deferred revenue | 15,376 | 14,839
Right of use asset | 37,785 | 47,712
Valuation allowances | (163,678) | (154,830)
Total deferred income tax assets | 470,130 | 439,512
Deferred income tax liabilities |  |
Tax over book accumulated depreciation | (14,038) | (29,065)
Intangible assets | (863,484) | (905,435)
Tax on unremitted earnings | (63,383) | (61,719)
Outside basis differences | (142,781) | (122,423)
Lease liability | (31,239) | (46,198)
Other | (9,515) | (2,511)
Total deferred income tax liabilities | (1,128,440) | (1,182,920)
Net deferred income taxes | (658,310) | (743,408)
Interest Rate Instruments |  |
Deferred income tax liabilities |  |
Interest rate swap/cap | 0 | (4,104)
Interest Rate Cap |  |
Deferred income tax liabilities |  |
Interest rate swap/cap | $ (4,000) | $ (11,465)

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