XML 21 R8.htm IDEA: XBRL DOCUMENT v3.25.0.1
Condensed Consolidated Statements of Equity and Mezzanine Equity (Unaudited) - USD ($)
$ in Thousands
Total
Common Stock
Preferred Stock
AOCI
Retained Earnings
Treasury Stock
NCI
Beginning balance, Common Stock (in shares) at Jun. 30, 2023   154,721,000          
Balance-beginning of period at Jun. 30, 2023 $ 4,987,551 $ 3,781,211 $ 445,319 $ 109,726 $ 944,416 $ (293,121) $ 0
Beginning balance, Preferred Stock (in shares) at Jun. 30, 2023     2,300,000        
Beginning balance, Treasury Stock, (in shares) at Jun. 30, 2023           (15,137,000)  
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Share-based and deferred compensation (in shares)   1,804,000       366,000  
Share-based and deferred compensation 46,816 $ 60,748       $ (13,932)  
Conversion of stock and securities (in shares)   10,240,000 (2,300,000)        
Conversion of stock and securities 0 $ 445,319 $ (445,319)        
Net earnings (loss) (67,534)       (67,534)    
Foreign currency translation adjustments (107,903)     (107,903)      
Change in fair value of interest rate instruments, net of taxes 2,938     2,938      
Pension adjustment, net of taxes 291     291      
Dividends (30,173)       (30,173)    
Ending balance, Common Stock (in shares) at Sep. 30, 2023   166,765,000          
Balance-end of period at Sep. 30, 2023 $ 4,831,986 $ 4,287,278 $ 0 5,052 846,709 $ (307,053) 0
Ending balance, Preferred Stock (in shares) at Sep. 30, 2023     0        
Ending balance, Treasury Stock (in shares) at Sep. 30, 2023           (15,503,000)  
Beginning balance (in shares) at Jun. 30, 2023 215,000            
Beginning balance at Jun. 30, 2023 $ 2,241,415            
Increase (Decrease) in Temporary Equity [Roll Forward]              
Dividends $ 30,173            
Ending balance (in shares) at Sep. 30, 2023 215,000            
Ending balance at Sep. 30, 2023 $ 2,271,588            
Beginning balance, Common Stock (in shares) at Jun. 30, 2023   154,721,000          
Balance-beginning of period at Jun. 30, 2023 4,987,551 $ 3,781,211 $ 445,319 109,726 944,416 $ (293,121) 0
Beginning balance, Preferred Stock (in shares) at Jun. 30, 2023     2,300,000        
Beginning balance, Treasury Stock, (in shares) at Jun. 30, 2023           (15,137,000)  
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Net earnings (loss) (96,009)            
Foreign currency translation adjustments 118,885            
Change in fair value of interest rate instruments, net of taxes (24,391)            
Pension adjustment, net of taxes 348            
Ending balance, Common Stock (in shares) at Dec. 31, 2023   167,309,000          
Balance-end of period at Dec. 31, 2023 $ 5,844,056 $ 4,786,076 $ 0 206,374 789,138 $ (310,686) 373,154
Ending balance, Preferred Stock (in shares) at Dec. 31, 2023     0        
Ending balance, Treasury Stock (in shares) at Dec. 31, 2023           (15,550,000)  
Beginning balance (in shares) at Jun. 30, 2023 215,000            
Beginning balance at Jun. 30, 2023 $ 2,241,415            
Ending balance (in shares) at Dec. 31, 2023 215,000            
Ending balance at Dec. 31, 2023 $ 2,302,168            
Beginning balance, Common Stock (in shares) at Sep. 30, 2023   166,765,000          
Balance-beginning of period at Sep. 30, 2023 4,831,986 $ 4,287,278 $ 0 5,052 846,709 $ (307,053) 0
Beginning balance, Preferred Stock (in shares) at Sep. 30, 2023     0        
Beginning balance, Treasury Stock, (in shares) at Sep. 30, 2023           (15,503,000)  
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Share-based and deferred compensation (in shares)   544,000       47,000  
Share-based and deferred compensation 21,551 $ 25,184       $ (3,633)  
Net earnings (loss) (28,475)       (26,991)   (1,484)
Foreign currency translation adjustments 226,788     225,723     1,065
Change in fair value of interest rate instruments, net of taxes (27,329)     (27,329)      
Pension adjustment, net of taxes 57     57      
Dividends (30,580)       (30,580)    
Sale of shares to noncontrolling interests, net of issuance costs and taxes 850,058 $ 473,614   2,871     373,573
Ending balance, Common Stock (in shares) at Dec. 31, 2023   167,309,000          
Balance-end of period at Dec. 31, 2023 $ 5,844,056 $ 4,786,076 $ 0 206,374 789,138 $ (310,686) 373,154
Ending balance, Preferred Stock (in shares) at Dec. 31, 2023     0        
Ending balance, Treasury Stock (in shares) at Dec. 31, 2023           (15,550,000)  
Beginning balance (in shares) at Sep. 30, 2023 215,000            
Beginning balance at Sep. 30, 2023 $ 2,271,588            
Increase (Decrease) in Temporary Equity [Roll Forward]              
Dividends $ 30,580            
Ending balance (in shares) at Dec. 31, 2023 215,000            
Ending balance at Dec. 31, 2023 $ 2,302,168            
Beginning balance, Common Stock (in shares) at Jun. 30, 2024   168,408,000          
Balance-beginning of period at Jun. 30, 2024 $ 5,581,507 $ 4,857,657 $ 0 2,640 664,940 $ (315,122) 371,392
Beginning balance, Preferred Stock (in shares) at Jun. 30, 2024     0        
Beginning balance, Treasury Stock, (in shares) at Jun. 30, 2024 (15,626,740)         (15,629,000)  
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Share-based and deferred compensation (in shares)   2,136,000       399,000  
Share-based and deferred compensation $ 26,095 $ 56,015     3 $ (29,923)  
Net earnings (loss) 24,861       25,887   (1,026)
Foreign currency translation adjustments 290,274     289,723     551
Change in fair value of interest rate instruments, net of taxes (18,755)     (18,755)      
Pension adjustment, net of taxes (155)     (155)      
Dividends (31,833)       (31,833)    
Ending balance, Common Stock (in shares) at Sep. 30, 2024   170,544,000          
Balance-end of period at Sep. 30, 2024 $ 5,871,994 $ 4,913,672 $ 0 273,453 658,997 $ (345,045) 370,917
Ending balance, Preferred Stock (in shares) at Sep. 30, 2024     0        
Ending balance, Treasury Stock (in shares) at Sep. 30, 2024           (16,028,000)  
Beginning balance (in shares) at Jun. 30, 2024 215,000            
Beginning balance at Jun. 30, 2024 $ 2,364,772            
Increase (Decrease) in Temporary Equity [Roll Forward]              
Dividends $ 31,833            
Ending balance (in shares) at Sep. 30, 2024 215,000            
Ending balance at Sep. 30, 2024 $ 2,396,605            
Beginning balance, Common Stock (in shares) at Jun. 30, 2024   168,408,000          
Balance-beginning of period at Jun. 30, 2024 $ 5,581,507 $ 4,857,657 $ 0 2,640 664,940 $ (315,122) 371,392
Beginning balance, Preferred Stock (in shares) at Jun. 30, 2024     0        
Beginning balance, Treasury Stock, (in shares) at Jun. 30, 2024 (15,626,740)         (15,629,000)  
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Net earnings (loss) $ 126,403            
Foreign currency translation adjustments (141,990)            
Change in fair value of interest rate instruments, net of taxes (20,181)            
Pension adjustment, net of taxes (584)            
Ending balance, Common Stock (in shares) at Dec. 31, 2024   171,115,000          
Balance-end of period at Dec. 31, 2024 $ 5,536,347 $ 4,957,079 $ 0 (159,716) 730,117 $ (359,257) 368,124
Ending balance, Preferred Stock (in shares) at Dec. 31, 2024     0        
Ending balance, Treasury Stock (in shares) at Dec. 31, 2024 (16,171,190)         (16,171,000)  
Beginning balance (in shares) at Jun. 30, 2024 215,000            
Beginning balance at Jun. 30, 2024 $ 2,364,772            
Ending balance (in shares) at Dec. 31, 2024 215,000            
Ending balance at Dec. 31, 2024 $ 2,428,867            
Beginning balance, Common Stock (in shares) at Sep. 30, 2024   170,544,000          
Balance-beginning of period at Sep. 30, 2024 5,871,994 $ 4,913,672 $ 0 273,453 658,997 $ (345,045) 370,917
Beginning balance, Preferred Stock (in shares) at Sep. 30, 2024     0        
Beginning balance, Treasury Stock, (in shares) at Sep. 30, 2024           (16,028,000)  
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Share-based and deferred compensation (in shares)   571,000       143,000  
Share-based and deferred compensation 29,192 $ 43,407     (3) $ (14,212)  
Net earnings (loss) 101,542       103,385   (1,843)
Foreign currency translation adjustments (432,264)     (431,314)     (950)
Change in fair value of interest rate instruments, net of taxes (1,426)     (1,426)      
Pension adjustment, net of taxes (429)     (429)      
Dividends (32,262)       (32,262)    
Ending balance, Common Stock (in shares) at Dec. 31, 2024   171,115,000          
Balance-end of period at Dec. 31, 2024 $ 5,536,347 $ 4,957,079 $ 0 $ (159,716) $ 730,117 $ (359,257) $ 368,124
Ending balance, Preferred Stock (in shares) at Dec. 31, 2024     0        
Ending balance, Treasury Stock (in shares) at Dec. 31, 2024 (16,171,190)         (16,171,000)  
Beginning balance (in shares) at Sep. 30, 2024 215,000            
Beginning balance at Sep. 30, 2024 $ 2,396,605            
Increase (Decrease) in Temporary Equity [Roll Forward]              
Dividends $ 32,262            
Ending balance (in shares) at Dec. 31, 2024 215,000            
Ending balance at Dec. 31, 2024 $ 2,428,867