XML 44 R34.htm IDEA: XBRL DOCUMENT
v3.23.3

Balance Sheet Components (Tables) | 3 Months Ended
--- | ---
Sep. 30, 2023
Payables and Accruals [Abstract] |
Schedule of Other Accrued Liabilities | Other accrued liabilities consisted of the following (in millions):
|  | September |  |  | June |
|  | 2023 |  |  | 2023 |
Customer obligations |  | $ | 56.0 |  |  | $ | 58.5 |
Inventory obligations |  |  | 6.4 |  |  |  | 7.0 |
Operating lease liabilities |  |  | 9.0 |  |  |  | 9.0 |
Other |  |  | 31.6 |  |  |  | 33.9 |
|  | $ | 103.0 |  |  | $ | 108.4 |
Other non-current assets | Other non-current assets consisted of the following (in millions):
|  | September |  |  | June |
|  | 2023 |  |  | 2023 |
Prepayment of intangible assets |  | $ | 116.5 |  |  | $ | — |
Deferred taxes |  |  | 65.0 |  |  |  | 68.0 |
Other |  |  | 38.3 |  |  |  | 41.1 |
|  | $ | 219.8 |  |  | $ | 109.1 |
Schedule of Other Long-Term Liabilities | Other long-term liabilities consisted of the following (in millions):
|  | September |  |  | June |
|  | 2023 |  |  | 2023 |
Operating lease liabilities, long-term |  | $ | 40.9 |  |  | $ | 42.4 |
Deferred tax liability |  |  | 35.2 |  |  |  | 39.1 |
Income taxes payable, long-term |  |  | 35.7 |  |  |  | 38.1 |
Other |  |  | 17.5 |  |  |  | 16.3 |
|  | $ | 129.3 |  |  | $ | 135.9 |
Schedule of Accounts Receivable, Net | Accounts receivable, net, consisted of the following (in millions):
|  | September |  |  | June |
|  | 2023 |  |  | 2023 |
Accounts receivable |  | $ | 115.4 |  |  | $ | 168.9 |
Less: Allowance for credit losses |  |  | (4.2 | ) |  |  | (5.0 | )
|  | $ | 111.2 |  |  | $ | 163.9 |
Other non-current assets consisted of the following (in millions):
|  | September |  |  | June |
|  | 2023 |  |  | 2023 |
Prepayment of intangible assets |  | $ | 116.5 |  |  | $ | — |
Deferred taxes |  |  | 65.0 |  |  |  | 68.0 |
Other |  |  | 38.3 |  |  |  | 41.1 |
|  | $ | 219.8 |  |  | $ | 109.1 |

X
- Definition Tabular disclosure of other noncurrent liabilities. + References No definition available. + Details
Name: | us-gaap_OtherNoncurrentLiabilitiesTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

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

X
- Definition Tabular disclosure of the various types of trade accounts and notes receivable and for each the gross carrying value, allowance, and net carrying value as of the balance sheet date. Presentation is categorized by current, noncurrent and unclassified receivables. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.3,4) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1 + Details
Name: | us-gaap_ScheduleOfAccountsNotesLoansAndFinancingReceivableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the components of accrued liabilities. + References No definition available. + Details
Name: | us-gaap_ScheduleOfAccruedLiabilitiesTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of noncurrent assets. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(17)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1 + Details
Name: | us-gaap_ScheduleOfOtherAssetsNoncurrentTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration