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v3.25.3

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Sep. 30, 2025 | Sep. 30, 2024
Cash Flows from Operating Activities |  |
Net earnings | $ 225,196 | $ 24,861
Adjustments to reconcile net earnings to net cash provided by operating activities: |  |
Depreciation | 52,983 | 65,882
Amortization | 69,446 | 71,862
Share-based compensation expense | 44,134 | 34,960
Amortization of debt issuance costs | 9,786 | 5,484
Non-cash restructuring and impairment charges | 9,872 | 18,352
Loss on disposal of property, plant and equipment | 127 | (22)
Unrealized losses (gains) on foreign currency remeasurements and transactions | (4,226) | 21,491
Earnings from equity investments | (215) | (392)
Deferred income taxes | (83,665) | (42,655)
Gain on sale of business | (115,211) | 0
Gain on sale of equity investment | (6,726) | 0
Loss on debt extinguishment | 3,056 | 0
Increase (decrease) in cash from changes in (net of effect of acquisitions): |  |
Accounts receivable | (66,628) | 22,583
Inventories | (219,120) | (54,781)
Accounts payable | 105,357 | 44,644
Contract liabilities | (8,022) | (9,273)
Income taxes | 37,221 | (13,606)
Accrued compensation and benefits | (48,206) | (15,465)
Other operating net assets (liabilities) | 40,796 | (20,945)
Net cash provided by operating activities | 45,955 | 152,980
Cash Flows from Investing Activities |  |
Additions to property, plant & equipment | (103,946) | (91,984)
Proceeds from sale of equity investment | 9,635 | 0
Proceeds from the sale of business, net of fees | 391,127 | 27,000
Other investing activities | (18) | (750)
Net cash provided by (used in) investing activities | 296,798 | (65,734)
Cash Flows from Financing Activities |  |
Proceeds from borrowings of revolving credit facilities | 88,908 | 0
Payments on existing debt | (1,650,805) | (117,859)
Payments on borrowings under revolving credit facilities | (77,046) | 0
Debt issuance costs | (8,542) | 0
Proceeds from exercises of stock options and purchases of stock under employee stock purchase plan | 21,278 | 24,405
Payments in satisfaction of employees' minimum tax obligations | (37,443) | (31,990)
Cash dividends paid | (11,438) | 0
Other financing activities | 335 | (219)
Net cash used in financing activities | (421,486) | (125,663)
Effect of exchange rate changes on cash, cash equivalents, and restricted cash | (1,280) | 31,189
Net decrease in cash, cash equivalents, and restricted cash | (80,013) | (7,228)
Cash, Cash Equivalents, and Restricted Cash at Beginning of Period | 1,632,913 | 1,789,686
Cash, Cash Equivalents, and Restricted Cash at End of Period | 1,552,900 | 1,782,458
Supplemental Information |  |
Cash paid for interest | 40,996 | 63,434
Cash paid for income taxes | 49,375 | 33,899
Additions to property, plant & equipment included in accounts payable | 71,647 | 60,050
Reconciliation of Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |  |
Cash and cash equivalents | 852,778 | 1,019,648
Restricted cash, current | 22,549 | 51,417
Restricted cash, non-current | 677,573 | 711,393
Total cash, cash equivalents, and restricted cash shown in the Condensed Consolidated Statements of Cash Flows | 1,552,900 | 1,782,458
Term A Loan |  |
Cash Flows from Financing Activities |  |
Proceeds from borrowing of credit facility | 1,250,000 | 0
Term B Loan |  |
Cash Flows from Financing Activities |  |
Proceeds from borrowing of credit facility | $ 3,267 | $ 0

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