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Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2021
Jun. 30, 2020
Current assets:    
Cash and cash equivalents $ 183,023 $ 45,021
Marketable securities 152,248 0
Accounts receivable, net of allowances of $9,404 and $9,651, respectively 50,679 34,596
Inventory 70,044 80,179
Prepaid expenses and other current assets 72,504 88,608
Total current assets 528,498 248,404
Property, plant and equipment, net 328,679 338,659
Operating lease assets, net 87,626 156,258
Software and website development costs, net 87,690 71,465
Deferred tax assets 149,618 143,496
Goodwill 726,979 621,904
Intangible assets, net 186,744 209,228
Marketable securities, non-current 50,713 0
Other assets 35,951 25,592
Total assets 2,182,498 1,815,006
Current liabilities:    
Accounts payable 199,831 163,891
Accrued expenses 247,513 210,764
Deferred revenue 50,868 39,130
Short-term debt 9,895 17,933
Operating lease liabilities, current 26,551 41,772
Other current liabilities 103,515 13,268
Total current liabilities 638,173 486,758
Deferred tax liabilities 27,433 33,811
Long-term debt 1,732,511 1,415,657
Operating lease liabilities, non-current 66,222 128,963
Other liabilities 96,410 88,187
Total liabilities 2,560,749 2,153,376
Temporary equity    
Redeemable noncontrolling interests 71,120 69,106
Shareholders’ deficit:    
Preferred shares, nominal value €0.01 per share, 100,000,000 shares authorized; none issued and outstanding 0 0
Common Stock, Value, Issued 615 615
Deferred ordinary shares, nominal value €1.00 per share, 25,000 shares authorized, issued and outstanding 28 28
Treasury shares, at cost, 18,044,717 and 18,194,952 shares, respectively (1,368,595) (1,376,496)
Additional paid-in capital 459,904 438,616
Retained earnings 537,677 618,437
Accumulated other comprehensive loss (79,000) (88,676)
Total shareholders' deficit (449,371) (407,476)
Total liabilities, noncontrolling interests and shareholders’ deficit $ 2,182,498 $ 1,815,006