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Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2020
Jun. 30, 2019
Current assets:    
Cash and cash equivalents $ 45,021 $ 35,279
Accounts receivable, net of allowances of $9,651 and $7,313, respectively 34,596 60,646
Inventory 80,179 66,310
Prepaid expenses and other current assets 88,608 78,065
Total current assets 248,404 240,300
Property, plant and equipment, net (1) 338,659 490,755
Operating lease assets, net (1) 156,258 0
Software and website development costs, net 71,465 69,840
Deferred tax assets 143,496 59,906
Goodwill 621,904 718,880
Intangible assets, net 209,228 262,701
Other assets 25,592 25,994
Total assets 1,815,006 1,868,376
Current liabilities:    
Accounts payable 163,891 185,096
Accrued expenses 210,764 194,715
Deferred revenue 39,130 31,780
Short-term debt 17,933 81,277
Operating lease liabilities, current (1) 41,772 0
Other current liabilities 13,268 27,881
Total current liabilities 486,758 520,749
Deferred tax liabilities 33,811 44,531
Long-term debt 1,415,657 942,290
Lease financing obligation (1) 0 112,096
Operating lease liabilities, non-current (1) 128,963 0
Other liabilities 88,187 53,716
Total liabilities 2,153,376 1,673,382
Temporary equity    
Redeemable noncontrolling interests 69,106 63,182
Shareholders’ equity:    
Preferred shares, nominal value €0.01 per share, 100,000,000 shares authorized; none issued and outstanding 0 0
Ordinary shares, nominal value €0.01 per share, 100,000,000 shares authorized; 44,080,627 shares issued; and 25,885,675 and 30,445,669 shares outstanding, respectively 615 615
Deferred ordinary shares, nominal value €1.00 per share, 25,000 shares authorized, issued and outstanding 28 0
Treasury shares, at cost, 18,194,952 and 13,634,958 shares, respectively (1,376,496) (737,447)
Additional paid-in capital 438,616 411,079
Retained earnings 618,437 537,422
Accumulated other comprehensive loss (88,676) (79,857)
Total shareholders' (deficit) equity (407,476)  
Total shareholders' (deficit) equity (407,476) 131,812
Total liabilities, noncontrolling interests and shareholders’ (deficit) equity $ 1,815,006 $ 1,868,376