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v3.23.1

SEGMENTS - Reconciliation of Income Before Income Taxes to Segment Adjusted EBITDA (Details) - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended
--- | --- | ---
Mar. 31, 2023 | Mar. 31, 2022 | Mar. 31, 2023 | Mar. 31, 2022
Segment Reporting Information [Line Items] |  |  |  |
Income before income taxes | $ 65,881 | $ 53,763 | $ 215,748 | $ 277,701
Equity in net income of unconsolidated affiliates | (4,630) | (3,991) | (14,547) | (17,165)
Interest expense, net | 4,269 | 2,804 | 11,759 | 8,465
Gain on FFF Put and Call Rights | 0 | 0 | 0 | (64,110)
Other (income) expense, net | (2,954) | 4,248 | (3,720) | 2,176
Operating income | 62,566 | 56,824 | 209,240 | 207,067
Depreciation and amortization | 20,275 | 21,408 | 65,153 | 62,874
Amortization of purchased intangible assets | 11,916 | 11,151 | 35,415 | 32,890
Stock-based compensation | 6,709 | 14,149 | 16,859 | 38,229
Acquisition- and disposition-related expenses | 6,294 | 3,115 | 11,592 | 10,282
Strategic initiative and financial restructuring-related expenses | 1,942 | 5,540 | 10,988 | 9,314
Equity in net income of unconsolidated affiliates | 4,630 | 3,991 | 14,547 | 17,165
Deferred compensation plan expense (income) | 2,859 | (3,994) | 3,148 | (1,923)
Other reconciling items, net | 95 | 4 | 260 | 9
Non-GAAP Adjusted EBITDA | 117,286 | 112,188 | 367,202 | 375,907
Employee Stock Purchase Plan (ESPP) |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |
Stock-based compensation | 100 | 100 | 500 | 400
Operating Segments | Supply Chain Services |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |
Non-GAAP Adjusted EBITDA | 122,040 | 118,034 | 371,228 | 381,586
Operating Segments | Performance Services |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |
Non-GAAP Adjusted EBITDA | 25,018 | 26,552 | 87,587 | 89,277
Corporate |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |
Non-GAAP Adjusted EBITDA | $ (29,772) | $ (32,398) | $ (91,613) | $ (94,956)

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- Definition The aggregate expense charged against earnings to allocate the cost of intangible assets (nonphysical assets not used in production) in a systematic and rational manner to the periods expected to benefit from such assets. As a noncash expense, this element is added back to net income when calculating cash provided by or used in operations using the indirect method. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (b) -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3602-108585 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 30 -Section 50 -Paragraph 2 -Subparagraph (a)(2) -URI https://asc.fasb.org/extlink&oid=66006027&loc=d3e16323-109275 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 30 -Section 45 -Paragraph 2 -URI https://asc.fasb.org/extlink&oid=6388964&loc=d3e16225-109274 + Details
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