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v3.25.1

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) | (111,739) |  |  |  |  |  |
Foreign currency translation adjustments | (27,885) |  |  |  |  |  |
Change in fair value of interest rate instruments, net of taxes | (17,413) |  |  |  |  |  |
Pension adjustment, net of taxes | 824 |  |  |  |  |  |
Ending balance, Common Stock (in shares) at Mar. 31, 2024 |  | 167,992,000 |  |  |  |  |
Balance-end of period at Mar. 31, 2024 | $ 5,705,769 | $ 4,835,261 | $ 0 | 67,352 | 744,792 | $ (311,953) | 370,317
Ending balance, Preferred Stock (in shares) at Mar. 31, 2024 |  |  | 0 |  |  |  |
Ending balance, Treasury Stock (in shares) at Mar. 31, 2024 |  |  |  |  |  | (15,573,000) |
Beginning balance (in shares) at Jun. 30, 2023 | 215,000 |  |  |  |  |  |
Beginning balance at Jun. 30, 2023 | $ 2,241,415 |  |  |  |  |  |
Ending balance (in shares) at Mar. 31, 2024 | 215,000 |  |  |  |  |  |
Ending balance at Mar. 31, 2024 | $ 2,333,361 |  |  |  |  |  |
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 |  |  |  |  |  |
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |  |
Share-based and deferred compensation (in shares) |  | 683,000 |  |  |  | 23,000 |
Share-based and deferred compensation | 47,918 | $ 49,185 |  |  |  | $ (1,267) |
Net earnings (loss) | (15,730) |  |  |  | (13,187) |  | (2,543)
Foreign currency translation adjustments | (146,770) |  |  | (146,476) |  |  | (294)
Change in fair value of interest rate instruments, net of taxes | 6,978 |  |  | 6,978 |  |  |
Pension adjustment, net of taxes | 476 |  |  | 476 |  |  |
Dividends | (31,159) |  |  |  | (31,159) |  |
Ending balance, Common Stock (in shares) at Mar. 31, 2024 |  | 167,992,000 |  |  |  |  |
Balance-end of period at Mar. 31, 2024 | 5,705,769 | $ 4,835,261 | $ 0 | 67,352 | 744,792 | $ (311,953) | 370,317
Ending balance, Preferred Stock (in shares) at Mar. 31, 2024 |  |  | 0 |  |  |  |
Ending balance, Treasury Stock (in shares) at Mar. 31, 2024 |  |  |  |  |  | (15,573,000) |
Increase (Decrease) in Temporary Equity [Roll Forward] |  |  |  |  |  |  |
Dividends | $ 31,193 |  |  |  |  |  |
Ending balance (in shares) at Mar. 31, 2024 | 215,000 |  |  |  |  |  |
Ending balance at Mar. 31, 2024 | $ 2,333,361 |  |  |  |  |  |
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) | $ 128,168 |  |  |  |  |  |
Foreign currency translation adjustments | 13,563 |  |  |  |  |  |
Change in fair value of interest rate instruments, net of taxes | (27,657) |  |  |  |  |  |
Pension adjustment, net of taxes | 211 |  |  |  |  |  |
Ending balance, Common Stock (in shares) at Mar. 31, 2025 |  | 171,567,000 |  |  |  |  |
Balance-end of period at Mar. 31, 2025 | $ 5,707,229 | $ 5,013,770 | $ 0 | (11,273) | 713,135 | $ (363,010) | 354,607
Ending balance, Preferred Stock (in shares) at Mar. 31, 2025 |  |  | 0 |  |  |  |
Ending balance, Treasury Stock (in shares) at Mar. 31, 2025 | (16,219,804) |  |  |  |  | (16,222,000) |
Beginning balance (in shares) at Jun. 30, 2024 | 215,000 |  |  |  |  |  |
Beginning balance at Jun. 30, 2024 | $ 2,364,772 |  |  |  |  |  |
Ending balance (in shares) at Mar. 31, 2025 | 215,000 |  |  |  |  |  |
Ending balance at Mar. 31, 2025 | $ 2,461,560 |  |  |  |  |  |
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 |  |  |  |  |  | (16,171,000) |
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 |  |  |  |  |  |
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |  |
Share-based and deferred compensation (in shares) |  | 452,000 |  |  |  | 51,000 |
Share-based and deferred compensation | 52,938 | $ 56,691 |  |  |  | $ (3,753) |
Net earnings (loss) | 1,765 |  |  |  | 15,711 |  | (13,946)
Foreign currency translation adjustments | 155,553 |  |  | 155,124 |  |  | 429
Change in fair value of interest rate instruments, net of taxes | (7,476) |  |  | (7,476) |  |  |
Pension adjustment, net of taxes | 795 |  |  | 795 |  |  |
Dividends | (32,693) |  |  |  | (32,693) |  |
Ending balance, Common Stock (in shares) at Mar. 31, 2025 |  | 171,567,000 |  |  |  |  |
Balance-end of period at Mar. 31, 2025 | $ 5,707,229 | $ 5,013,770 | $ 0 | $ (11,273) | $ 713,135 | $ (363,010) | $ 354,607
Ending balance, Preferred Stock (in shares) at Mar. 31, 2025 |  |  | 0 |  |  |  |
Ending balance, Treasury Stock (in shares) at Mar. 31, 2025 | (16,219,804) |  |  |  |  | (16,222,000) |
Increase (Decrease) in Temporary Equity [Roll Forward] |  |  |  |  |  |  |
Dividends | $ 32,693 |  |  |  |  |  |
Ending balance (in shares) at Mar. 31, 2025 | 215,000 |  |  |  |  |  |
Ending balance at Mar. 31, 2025 | $ 2,461,560 |  |  |  |  |  |

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