XML 33 R23.htm IDEA: XBRL DOCUMENT
v3.22.1

Selected Balance Sheet Data (Tables) | 9 Months Ended
--- | ---
Mar. 31, 2022
Notes Tables |
Schedule of Inventory, Current [Table Text Block] | Inventories consist of (in thousands): ​
​ | ​ | ​ | ​ | ​ | ​ | ​
​ |  | March 31, | ​ | June 30,
​ |  | 2022 |  | 2021
Raw materials | ​ | $ | 69,263 | ​ | $ | 55,096
Finished goods(1) | ​ |  | 64,742 | ​ |  | 67,108
Inventories, net | ​ | $ | 134,005 | ​ | $ | 122,204
​ (1) Finished goods inventory of $5,722 and $5,456 included within other long-term assets in the respective March 31, 2022 and June 30, 2021, consolidated balance sheet. The inventory is included in long-term assets as it is forecasted to be sold after the 12 months subsequent to the consolidated balance sheet date.
Property, Plant and Equipment [Table Text Block] | Property and equipment consist of (in thousands): ​
​ | ​ | ​ | ​ | ​ | ​ | ​
​ |  | March 31, | ​ | June 30,
​ |  | 2022 |  | 2021
Land | ​ | $ | 8,603 | ​ | $ | 8,612
Buildings and improvements | ​ |  | 225,378 | ​ |  | 190,661
Machinery and equipment | ​ | ​ | 164,665 | ​ | ​ | 149,410
Construction in progress | ​ |  | 26,508 | ​ |  | 49,073
Property and equipment, cost | ​ |  | 425,154 | ​ |  | 397,756
Accumulated depreciation and amortization | ​ |  | (206,756) | ​ |  | (189,849)
Property and equipment, net | ​ | $ | 218,398 | ​ | $ | 207,907
Schedule of Intangible Assets and Goodwill [Table Text Block] | Intangible assets consist of (in thousands): ​
​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | March 31, | ​ | June 30,
​ | ​ | 2022 | ​ | 2021
​ | ​ | ​ | ​ | ​ | ​ | ​
Developed technology | ​ | $ | 543,977 | ​ | $ | 552,160
Trade names | ​ |  | 147,311 | ​ |  | 147,640
Customer relationships | ​ |  | 228,943 | ​ |  | 232,493
Patents | ​ |  | 3,249 | ​ |  | 2,926
Other intangibles | ​ |  | 6,313 | ​ |  | 6,316
Definite-lived intangible assets | ​ |  | 929,793 | ​ |  | 941,535
Accumulated amortization | ​ |  | (401,151) | ​ |  | (348,267)
Definite-lived intangibles assets, net | ​ |  | 528,642 | ​ |  | 593,268
In process research and development | ​ |  | 22,700 | ​ |  | 22,700
Total intangible assets, net | ​ | $ | 551,342 | ​ | $ | 615,968
Schedule of Finite-Lived Intangible Assets [Table Text Block] | Changes to the carrying amount of net intangible assets for the period ended March 31, 2022 consist of (in thousands): ​
​ | ​ | ​ | ​
​ | ​ | ​ | ​
Beginning balance | ​ | $ | 615,968
Acquisitions | ​ |  | —
Other additions | ​ |  | 283
Amortization expense | ​ |  | (55,731)
Currency translation | ​ |  | (615)
Eminence impairment (1) | ​ | ​ | (8,563)
Ending balance | ​ | $ | 551,342
Schedule of Finite-Lived Intangible Assets, Future Amortization Expense [Table Text Block] | The estimated future amortization expense for intangible assets as of March 31, 2022 is as follows (in thousands): ​
​ | ​ | ​ | ​
2022 remainder |  | $ | 18,478
2023 | ​ |  | 71,725
2024 | ​ |  | 68,857
2025 | ​ |  | 65,621
2026 | ​ |  | 61,876
Thereafter | ​ |  | 242,085
Total | ​ | $ | 528,642
​ (1) As disclosed in Note 1, the Company recorded an impairment charge of $8.6 million related to Eminence in Q2 of FY'22.
Schedule of Goodwill [Table Text Block] | Changes to the carrying amount of goodwill for the period ended March 31, 2022 consist of (in thousands): ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ |  | ​ |  | Diagnostics and |  | ​
​ | ​ | Protein Sciences | ​ | Genomics | ​ | Total
Beginning balance | ​ | $ | 392,717 | ​ | $ | 450,350 | ​ | $ | 843,067
Acquisitions(1) | ​ |  | — | ​ |  | (4,407) | ​ |  | (4,407)
Eminence impairment | ​ | ​ | (8,275) | ​ | ​ | — | ​ | ​ | (8,275)
Currency translation | ​ |  | (2,588) | ​ |  | (179) | ​ |  | (2,767)
Ending balance | ​ | $ | 381,854 | ​ | $ | 445,764 | ​ | $ | 827,618

X
- Definition Tabular disclosure of physical assets used in the normal conduct of business and not intended for resale. Includes, but is not limited to, balances by class of assets, depreciation and depletion expense and method used, including composite depreciation, and accumulated deprecation. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(13)) -URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 360 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6391035&loc=d3e2868-110229 + Details
Name: | us-gaap_PropertyPlantAndEquipmentTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of assets, excluding financial assets and goodwill, lacking physical substance with a finite life, by either major class or business segment. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 30 -Section 50 -Paragraph 2 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=66006027&loc=d3e16323-109275 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 30 -Section 50 -Paragraph 1 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=66006027&loc=d3e16265-109275 + Details
Name: | us-gaap_ScheduleOfFiniteLivedIntangibleAssetsTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of goodwill by reportable segment and in total which includes a rollforward schedule. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 20 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=121556970&loc=d3e13816-109267 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 20 -Section 50 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=121556970&loc=d3e13854-109267 + Details
Name: | us-gaap_ScheduleOfGoodwillTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of goodwill and intangible assets, which may be broken down by segment or major class. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 20 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=121556970&loc=d3e13816-109267 + Details
Name: | us-gaap_ScheduleOfIntangibleAssetsAndGoodwillTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the carrying amount as of the balance sheet date of merchandise, goods, commodities, or supplies held for future sale or to be used in manufacturing, servicing or production process. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(6)(c)) -URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(6)(b)) -URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(6)(a)) -URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6361739&loc=d3e7789-107766 + Details
Name: | us-gaap_ScheduleOfInventoryCurrentTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the amount of amortization expense expected to be recorded in succeeding fiscal years for finite-lived intangible assets. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 30 -Section 50 -Paragraph 2 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=66006027&loc=d3e16323-109275 + Details
Name: | us-gaap_ScheduleofFiniteLivedIntangibleAssetsFutureAmortizationExpenseTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_TableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration