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v3.25.3

Condensed Consolidated Statements of Equity and Mezzanine Equity (Unaudited) - USD ($) $ in Thousands | Total | Common Stock | AOCI | Retained Earnings | Treasury Stock | NCI
--- | --- | --- | --- | --- | --- | ---
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 | $ 2,640 | $ 664,940 | $ (315,122) | $ 371,392
Beginning balance, Treasury Stock, (in shares) at Jun. 30, 2024 |  |  |  |  | (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 | 273,453 | 658,997 | $ (345,045) | 370,917
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, 2025 |  | 171,849,000 |  |  |  |
Balance-beginning of period at Jun. 30, 2025 | $ 5,998,022 | $ 5,056,168 | 372,037 | 584,374 | $ (368,065) | 353,508
Beginning balance, Treasury Stock, (in shares) at Jun. 30, 2025 | (16,294,119) |  |  |  | (16,294,000) |
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |
Share-based and deferred compensation (in shares) |  | 1,810,000 |  |  | 412,000 |
Share-based and deferred compensation | $ 25,115 | $ 62,558 |  |  | $ (37,443) |
Net earnings (loss) | 225,196 |  |  | 226,349 |  | (1,153)
Foreign currency translation adjustments | (27,597) |  | (27,156) |  |  | (441)
Change in fair value of interest rate instruments, net of taxes | (4,388) |  | (4,388) |  |  |
Pension adjustment, net of taxes | (756) |  | (756) |  |  |
Dividends | (33,479) |  |  | (33,479) |  |
Ending balance, Common Stock (in shares) at Sep. 30, 2025 |  | 173,659,000 |  |  |  |
Balance-end of period at Sep. 30, 2025 | $ 6,182,113 | $ 5,118,726 | $ 339,737 | $ 777,244 | $ (405,508) | $ 351,914
Ending balance, Treasury Stock (in shares) at Sep. 30, 2025 | (16,706,280) |  |  |  | (16,706,000) |
Beginning balance (in shares) at Jun. 30, 2025 | 215,000 |  |  |  |  |
Beginning balance at Jun. 30, 2025 | $ 2,483,261 |  |  |  |  |
Increase (Decrease) in Temporary Equity [Roll Forward] |  |  |  |  |  |
Dividends | $ 22,041 |  |  |  |  |
Ending balance (in shares) at Sep. 30, 2025 | 215,000 |  |  |  |  |
Ending balance at Sep. 30, 2025 | $ 2,505,302 |  |  |  |  |

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