CONSOLIDATED STATEMENT OF STOCKHOLDERS' EQUITY - USD ($)
$ in Thousands |
Total |
Common Stock |
Additional Paid-in Capital |
Accumulated Other Comprehensive Loss(1) |
Retained Earnings (Deficit) |
Treasury Stock, Common |
| Increase (Decrease) in Stockholders' Equity [Roll Forward] |
|
|
|
|
|
|
|
|
| Treasury stock, shares (in shares) |
|
|
|
|
|
|
|
31,325,000
|
| Beginning Balances, (in shares) at Jun. 30, 2024 |
|
|
170,916,000
|
|
|
|
|
|
| Beginning Balances, Value at Jun. 30, 2024 |
|
$ 90,594
|
$ 1,709
|
$ 762,583
|
$ (48,845)
|
[1] |
$ 12,654
|
$ (637,507)
|
| Increase (Decrease) in Stockholders' Equity [Roll Forward] |
|
|
|
|
|
|
|
|
| Net loss |
|
(172,576)
|
|
|
|
|
(172,576)
|
|
| Other comprehensive income (loss) |
|
6,117
|
|
|
6,117
|
[1] |
|
|
| Stock-based compensation |
|
7,463
|
|
7,463
|
|
|
|
|
| Stock-based awards exercised or vested |
|
247
|
|
(23,990)
|
|
|
(2,611)
|
$ 26,848
|
| Stock-based awards exercised or vested (in shares) |
|
|
|
|
|
|
|
1,319,000
|
| Acquisition of treasury shares (in shares) |
[2] |
|
|
|
|
|
|
(567,000)
|
| Acquisition of treasury shares(2) |
[2] |
(35,882)
|
|
|
|
|
|
$ (35,882)
|
| Repurchase and retirement of common shares (in shares) |
|
|
(3,301,000)
|
|
|
|
|
|
| Repurchase and retirement of common shares |
|
(211,721)
|
$ (33)
|
(1,980)
|
|
|
(209,708)
|
|
| Cash dividends declared - $0.375 per share |
|
(52,307)
|
|
|
|
|
(52,307)
|
|
| Ending Balances, (in shares) at Sep. 30, 2024 |
|
|
167,615,000
|
|
|
|
|
|
| Ending Balances, Value at Sep. 30, 2024 |
|
$ (368,065)
|
$ 1,676
|
744,076
|
(42,728)
|
[1] |
(424,548)
|
(646,541)
|
| Increase (Decrease) in Stockholders' Equity [Roll Forward] |
|
|
|
|
|
|
|
|
| Dividends declared per share (in usd per share) |
|
$ 0.375
|
|
|
|
|
|
|
| Beginning Balances, (in shares) at Jun. 30, 2024 |
|
|
170,916,000
|
|
|
|
|
|
| Beginning Balances, Value at Jun. 30, 2024 |
|
$ 90,594
|
$ 1,709
|
762,583
|
(48,845)
|
[1] |
12,654
|
(637,507)
|
| Increase (Decrease) in Stockholders' Equity [Roll Forward] |
|
|
|
|
|
|
|
|
| Net loss |
|
(415,996)
|
|
|
|
|
|
|
| Ending Balances, (in shares) at Dec. 31, 2024 |
|
|
164,367,000
|
|
|
|
|
|
| Ending Balances, Value at Dec. 31, 2024 |
|
$ (872,460)
|
$ 1,644
|
752,093
|
(71,762)
|
|
(908,785)
|
$ (645,650)
|
| Increase (Decrease) in Stockholders' Equity [Roll Forward] |
|
|
|
|
|
|
|
|
| Dividends declared per share (in usd per share) |
|
$ 0.75
|
|
|
|
|
|
|
| Treasury stock, shares (in shares) |
|
|
|
|
|
|
|
30,573,000
|
| Beginning Balances, (in shares) at Sep. 30, 2024 |
|
|
167,615,000
|
|
|
|
|
|
| Beginning Balances, Value at Sep. 30, 2024 |
|
$ (368,065)
|
$ 1,676
|
744,076
|
(42,728)
|
[1] |
(424,548)
|
$ (646,541)
|
| Increase (Decrease) in Stockholders' Equity [Roll Forward] |
|
|
|
|
|
|
|
|
| Net loss |
|
(243,420)
|
|
|
|
|
(243,420)
|
|
| Other comprehensive income (loss) |
|
(29,034)
|
|
|
(29,034)
|
|
|
|
| Stock-based compensation |
|
9,156
|
|
9,156
|
|
|
|
|
| Stock-based awards exercised or vested |
|
1,709
|
|
810
|
|
|
(245)
|
$ 1,144
|
| Stock-based awards exercised or vested (in shares) |
|
|
|
|
|
|
|
54,000
|
| Acquisition of treasury shares (in shares) |
|
|
|
|
|
|
|
(4,000)
|
| Acquisition of treasury shares(2) |
|
(253)
|
|
|
|
|
|
$ (253)
|
| Repurchase and retirement of common shares (in shares) |
|
|
(3,248,000)
|
|
|
|
|
|
| Repurchase and retirement of common shares |
|
(192,377)
|
$ (32)
|
(1,949)
|
|
|
(190,396)
|
|
| Cash dividends declared - $0.375 per share |
|
(50,176)
|
|
|
|
|
(50,176)
|
|
| Ending Balances, (in shares) at Dec. 31, 2024 |
|
|
164,367,000
|
|
|
|
|
|
| Ending Balances, Value at Dec. 31, 2024 |
|
$ (872,460)
|
$ 1,644
|
752,093
|
(71,762)
|
|
(908,785)
|
$ (645,650)
|
| Increase (Decrease) in Stockholders' Equity [Roll Forward] |
|
|
|
|
|
|
|
|
| Dividends declared per share (in usd per share) |
|
$ 0.375
|
|
|
|
|
|
|
| Stock-based compensation |
|
$ 9,200
|
|
|
|
|
|
|
| Treasury stock, shares (in shares) |
|
|
|
|
|
|
|
30,523,000
|
| Treasury stock, shares (in shares) |
|
30,420,033
|
|
|
|
|
|
30,420,000
|
| Beginning Balances, (in shares) at Jun. 30, 2025 |
|
|
164,367,000
|
|
|
|
|
|
| Beginning Balances, Value at Jun. 30, 2025 |
|
$ 88,896
|
$ 1,644
|
766,998
|
(47,755)
|
[1] |
12,061
|
$ (644,052)
|
| Increase (Decrease) in Stockholders' Equity [Roll Forward] |
|
|
|
|
|
|
|
|
| Net loss |
|
(165,819)
|
|
|
|
|
(165,819)
|
|
| Other comprehensive income (loss) |
|
(9,308)
|
|
|
(9,308)
|
[1] |
|
|
| Stock-based compensation |
|
6,172
|
|
6,172
|
|
|
|
|
| Stock-based awards exercised or vested |
|
(93)
|
|
(10,551)
|
|
|
(1,797)
|
$ 12,255
|
| Stock-based awards exercised or vested (in shares) |
|
|
|
|
|
|
|
579,000
|
| Acquisition of treasury shares (in shares) |
[2] |
|
|
|
|
|
|
(244,000)
|
| Acquisition of treasury shares(2) |
[2] |
(12,297)
|
|
|
|
|
|
$ (12,297)
|
| Repurchase and retirement of common shares (in shares) |
|
|
(7,861,000)
|
|
|
|
|
|
| Repurchase and retirement of common shares |
|
(404,118)
|
$ (79)
|
(4,638)
|
|
|
(399,401)
|
|
| Cash dividends declared - $0.375 per share |
|
(54,343)
|
|
|
|
|
(54,343)
|
|
| Ending Balances, (in shares) at Sep. 30, 2025 |
|
|
156,506,000
|
|
|
|
|
|
| Ending Balances, Value at Sep. 30, 2025 |
|
(550,910)
|
$ 1,565
|
757,981
|
(57,063)
|
[1] |
(609,299)
|
(644,094)
|
| Beginning Balances, (in shares) at Jun. 30, 2025 |
|
|
164,367,000
|
|
|
|
|
|
| Beginning Balances, Value at Jun. 30, 2025 |
|
88,896
|
$ 1,644
|
766,998
|
(47,755)
|
[1] |
12,061
|
(644,052)
|
| Increase (Decrease) in Stockholders' Equity [Roll Forward] |
|
|
|
|
|
|
|
|
| Net loss |
|
(407,985)
|
|
|
|
|
|
|
| Ending Balances, (in shares) at Dec. 31, 2025 |
|
|
156,506,000
|
|
|
|
|
|
| Ending Balances, Value at Dec. 31, 2025 |
|
$ (823,078)
|
$ 1,565
|
768,531
|
(51,338)
|
[1] |
(904,840)
|
$ (636,996)
|
| Increase (Decrease) in Stockholders' Equity [Roll Forward] |
|
|
|
|
|
|
|
|
| Dividends declared per share (in usd per share) |
|
$ 0.84
|
|
|
|
|
|
|
| Treasury stock, shares (in shares) |
|
|
|
|
|
|
|
30,085,000
|
| Beginning Balances, (in shares) at Sep. 30, 2025 |
|
|
156,506,000
|
|
|
|
|
|
| Beginning Balances, Value at Sep. 30, 2025 |
|
$ (550,910)
|
$ 1,565
|
757,981
|
(57,063)
|
[1] |
(609,299)
|
$ (644,094)
|
| Increase (Decrease) in Stockholders' Equity [Roll Forward] |
|
|
|
|
|
|
|
|
| Net loss |
|
(242,166)
|
|
|
|
|
(242,166)
|
|
| Other comprehensive income (loss) |
|
5,725
|
|
|
5,725
|
[1] |
|
|
| Stock-based compensation |
|
7,625
|
|
7,625
|
|
|
|
|
| Stock-based awards exercised or vested |
|
10,093
|
|
2,925
|
|
|
(160)
|
$ 7,328
|
| Stock-based awards exercised or vested (in shares) |
|
|
|
|
|
|
|
342,000
|
| Acquisition of treasury shares (in shares) |
|
|
|
|
|
|
|
(5,000)
|
| Acquisition of treasury shares(2) |
|
(230)
|
|
|
|
|
|
$ (230)
|
| Cash dividends declared - $0.375 per share |
|
(53,215)
|
|
|
|
|
(53,215)
|
|
| Ending Balances, (in shares) at Dec. 31, 2025 |
|
|
156,506,000
|
|
|
|
|
|
| Ending Balances, Value at Dec. 31, 2025 |
|
$ (823,078)
|
$ 1,565
|
$ 768,531
|
$ (51,338)
|
[1] |
$ (904,840)
|
$ (636,996)
|
| Increase (Decrease) in Stockholders' Equity [Roll Forward] |
|
|
|
|
|
|
|
|
| Dividends declared per share (in usd per share) |
|
$ 0.42
|
|
|
|
|
|
|
| Stock-based compensation |
|
$ 7,600
|
|
|
|
|
|
|
| Treasury stock, shares (in shares) |
|
29,747,783
|
|
|
|
|
|
29,748,000
|
|
|