XML 59 R44.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Summary of Significant Accounting Policies (Details) - USD ($)
$ in Thousands
 3 Months Ended 12 Months Ended
Jun. 30, 2019
Jun. 30, 2019
Jun. 30, 2018
Jun. 30, 2017
Jul. 01, 2018
Accounting Policies [Line Items]          
Restricted Cash and Cash Equivalents $ 87 $ 87 $ 90    
Capitalized Computer Software, Amortization   35,068 31,332 $ 24,571  
Capitalized Computer Software, Accumulated Amortization 136,721 136,721 84,279    
Impairment of goodwill and acquired intangible assets   7,503 0 9,556  
Abandonment of long-lived assets   0 0 2,408  
Debt Issuance Costs, Line of Credit Arrangements, Net 1,800 1,800 11,666    
Amortization of Debt Issuance Costs   2,367 1,821 1,578  
Unamortized Debt Issuance Expense 12,018 12,018 12,585    
New Accounting Pronouncement or Change in Accounting Principle, Effect of Adoption, Quantification   (3,246) (5,864)    
Advertising Expense   427,673 432,546 363,936  
Derivative Instruments Not Designated as Hedging Instruments, Gain (Loss), Net   23,494 (2,687) 936  
Foreign Currency Transaction Gain (Loss), Realized   2,506 (19,500) 5,577  
Other Nonoperating Gains (Losses)   476 1,155 3,849  
Other (expense) income, net   26,476 (21,032) 10,362  
Insurance Recoveries     675    
Gain on sale of available-for-sale securities   0 0 2,268  
Payments for Repurchase of Common Stock   $ 55,567 $ 94,710 $ 50,008  
Weighted average shares outstanding — basic   30,786,349 30,948,081 31,291,581  
Incremental Common Shares Attributable to Dilutive Effect of Share-based Payment Arrangements   876,356 1,272,320 0  
Weighted average shares outstanding — diluted   31,662,705 32,220,401 31,291,581  
Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount   0 2,291 21,978  
Property, plant and equipment, net 490,755 $ 490,755 $ 483,664    
New Accounting Pronouncement or Change in Accounting Principle, Effect of Change on Operating Results   4,100      
Write off of Debt Issuance Costs [Domain]          
Accounting Policies [Line Items]          
Write off of Deferred Debt Issuance Cost     2,921    
Build-to-Suit [Member]          
Accounting Policies [Line Items]          
Property, plant and equipment, net 124,408 124,408 111,926    
Other Liabilities 124,643 124,643 115,312    
Prepaid Expenses and Other Current Assets [Member]          
Accounting Policies [Line Items]          
New Accounting Pronouncement or Change in Accounting Principle, Cumulative Effect of Change on Equity or Net Assets         $ 3,738
New Accounting Pronouncement or Change in Accounting Principle, Effect of Adoption, Quantification   3,443      
Deferred Tax Assets [Member]          
Accounting Policies [Line Items]          
New Accounting Pronouncement or Change in Accounting Principle, Cumulative Effect of Change on Equity or Net Assets         595
New Accounting Pronouncement or Change in Accounting Principle, Effect of Adoption, Quantification   (162)      
Retained Earnings [Member]          
Accounting Policies [Line Items]          
New Accounting Pronouncement or Change in Accounting Principle, Cumulative Effect of Change on Equity or Net Assets         (3,246)
New Accounting Pronouncement or Change in Accounting Principle, Effect of Adoption, Quantification   193      
Retained Earnings [Member] | Difference between Revenue Guidance in Effect before and after Topic 606 [Member]          
Accounting Policies [Line Items]          
New Accounting Pronouncement or Change in Accounting Principle, Effect of Adoption, Quantification   3,228      
Deferred Revenue [Member]          
Accounting Policies [Line Items]          
New Accounting Pronouncement or Change in Accounting Principle, Cumulative Effect of Change on Equity or Net Assets         $ 103
New Accounting Pronouncement or Change in Accounting Principle, Effect of Adoption, Quantification   103      
Accrued Liabilities [Member]          
Accounting Policies [Line Items]          
New Accounting Pronouncement or Change in Accounting Principle, Effect of Adoption, Quantification   156      
Operating Lease Asset [Member]          
Accounting Policies [Line Items]          
New Accounting Pronouncement or Change in Accounting Principle, Cumulative Effect of Change on Equity or Net Assets 165,000 165,000      
Retained Earnings [Member]          
Accounting Policies [Line Items]          
New Accounting Pronouncement or Change in Accounting Principle, Effect of Adoption, Quantification   (3,246) (5,864)    
Foreign Exchange Forward [Member]          
Accounting Policies [Line Items]          
Derivative Instruments Not Designated as Hedging Instruments, Gain (Loss), Net   24,215 (2,942) $ 663  
Cross Currency Interest Rate Contract [Member]          
Accounting Policies [Line Items]          
Unrealized Gain (Loss) on Cash Flow Hedging Instruments $ 3,484   2,722 3,737  
Cost of revenue          
Accounting Policies [Line Items]          
Abandonment of long-lived assets       1,119  
Marketing and selling expense          
Accounting Policies [Line Items]          
New Accounting Pronouncement or Change in Accounting Principle, Effect of Adoption, Quantification   295      
Technology and Development Expense [Member]          
Accounting Policies [Line Items]          
Research and Development Expense   40,976 $ 41,451 51,811  
Operating Income (Loss) [Member]          
Accounting Policies [Line Items]          
New Accounting Pronouncement or Change in Accounting Principle, Effect of Change on Operating Results   7,200      
Income Taxes [Member]          
Accounting Policies [Line Items]          
New Accounting Pronouncement or Change in Accounting Principle, Effect of Adoption, Quantification   (6)      
Technology and development expense          
Accounting Policies [Line Items]          
Abandonment of long-lived assets       678  
Restructuring Charges          
Accounting Policies [Line Items]          
Abandonment of long-lived assets       611  
Net Loss [Member]          
Accounting Policies [Line Items]          
New Accounting Pronouncement or Change in Accounting Principle, Effect of Adoption, Quantification   $ (289)      
Tradeprint [Domain]          
Accounting Policies [Line Items]          
Impairment of goodwill and acquired intangible assets       $ 3,211