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Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2020
Jun. 30, 2020
Other current liabilities $ 40,966 $ 13,268
Other liabilities 157,076 88,187
Current assets:    
Cash and cash equivalents 36,883 45,021
Accounts receivable, net of allowances of $10,797 and $9,651, respectively 51,404 34,596
Inventory 85,932 80,179
Prepaid expenses and other current assets 84,965 88,608
Total current assets 259,184 248,404
Property, plant and equipment, net 332,824 338,659
Operating Lease, Right-of-Use Asset 149,851 156,258
Software and website development costs, net 82,581 71,465
Deferred tax assets 146,814 143,496
Goodwill 726,813 621,904
Intangible assets, net 212,078 209,228
Other assets 20,368 25,592
Total assets 1,930,513 1,815,006
Current liabilities:    
Accounts payable 236,540 163,891
Accrued expenses 291,039 210,764
Deferred revenue 41,913 39,130
Short-term debt 12,603 17,933
Operating lease liabilities, current 38,315 41,772
Other current liabilities 40,966 13,268
Total current liabilities 661,376 486,758
Deferred tax liabilities 30,941 33,811
Long-term debt 1,258,535 1,415,657
Operating lease liabilities, non-current 122,006 128,963
Other liabilities 157,076 88,187
Total liabilities 2,229,934 2,153,376
Temporary equity    
Redeemable noncontrolling interests 65,510 69,106
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; 26,003,649 and 25,885,675 shares outstanding, respectively 615 615
Deferred ordinary shares, nominal value €1.00 per share, 25,000 shares authorized, issued and outstanding 28 28
Treasury shares, at cost, 18,076,978 and 18,194,952 shares, respectively (1,368,723) (1,376,496)
Additional paid-in capital 438,863 438,616
Retained earnings 638,883 618,437
Accumulated other comprehensive loss (74,597) (88,676)
Total shareholders' deficit (364,931) (407,476)
Total liabilities, noncontrolling interests and shareholders’ deficit $ 1,930,513 $ 1,815,006