XML 20 R6.htm IDEA: XBRL DOCUMENT v3.21.1
Consolidated Statement of Shareholders Equity Statement - USD ($)
shares in Thousands, $ in Thousands
Total
Ordinary Shares
Deferred ordinary shares [Member]
Treasury Stock [Member]
Additional Paid-in Capital [Member]
Retained Earnings [Member]
AOCI Attributable to Parent [Member]
Beginning balance, Shares at Jun. 30, 2019   44,080 0 (13,635)      
Beginning balance, Value at Jun. 30, 2019 $ 131,812 $ 615 $ 0 $ (737,447) $ 411,079 $ 537,422 $ (79,857)
Stock Issued During Period, Value, Restricted Stock Award, Gross (187)     $ (187)      
Stock Issued During Period, Shares, Restricted Stock Award, Gross       (2)      
Share-based compensation expense 5,164       5,164    
Treasury Stock, Shares, Acquired       (1,964)      
Treasury Stock, Value, Acquired, Cost Method (232,286)     $ (232,286)      
Net Income (Loss) Attributable to Parent 20,031         20,031  
Effect of Adoption of New Accounting Principle 3,143         3,143  
Net unrealized loss on derivative instruments designated and qualifying as cash flow hedges (3,037)           (3,037)
Foreign currency translation, net of hedges (70)           (70)
Stock Issued During Period, Value, Restricted Stock Award, Net of Forfeitures (172)     $ (87) 259    
Stock Issued During Period, Shares, Restricted Stock Award, Net of Forfeitures       (4)      
Ending balance, Shares at Sep. 30, 2019   44,080 0 (15,597)      
Ending balance, Value at Sep. 30, 2019 (75,602) $ 615 $ 0 $ (969,833) 415,984 560,596 (82,964)
Beginning balance, Shares at Jun. 30, 2019   44,080 0 (13,635)      
Beginning balance, Value at Jun. 30, 2019 131,812 $ 615 $ 0 $ (737,447) 411,079 537,422 (79,857)
Net Income (Loss) Attributable to Parent 125,370            
Ending balance, Shares at Mar. 31, 2020   44,080 25 (18,202)      
Ending balance, Value at Mar. 31, 2020 (404,333) $ 615 $ 28 $ (1,377,022) 404,409 660,442 (92,805)
Beginning balance, Shares at Sep. 30, 2019   44,080 0 (15,597)      
Beginning balance, Value at Sep. 30, 2019 (75,602) $ 615 $ 0 $ (969,833) 415,984 560,596 (82,964)
Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested, Number of Shares       1      
Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercises in Period, Intrinsic Value (6)     $ (8) 2    
Stock Issued During Period, Shares, Other     25        
Stock Issued During Period, Value, New Issues     $ 28        
Share-based compensation expense 8,228       8,228    
Treasury Stock, Shares, Acquired       (2,280)      
Treasury Stock, Value, Acquired, Cost Method (305,287)     $ (305,287)      
Net Income (Loss) Attributable to Parent 190,223         190,223  
Temporary Equity, Accretion to Redemption Value           5,493  
Net unrealized loss on derivative instruments designated and qualifying as cash flow hedges 4,986           4,986
Foreign currency translation, net of hedges 2,484           2,484
Stock Issued During Period, Value, Restricted Stock Award, Net of Forfeitures (97)     $ (55) 152    
Stock Issued During Period, Shares, Restricted Stock Award, Net of Forfeitures       (1)      
Ending balance, Shares at Dec. 31, 2019   44,080 25 (17,875)      
Ending balance, Value at Dec. 31, 2019 (180,524) $ 615 $ 28 $ (1,275,057) 424,058 745,326 (75,494)
Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested, Number of Shares       431      
Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercises in Period, Intrinsic Value (40,912)     $ 12,526 28,386    
Share-based compensation expense $ 8,825       8,825    
Treasury Stock, Shares, Acquired (759)            
Treasury Stock, Value, Acquired, Cost Method $ (89,483)            
Net Income (Loss) Attributable to Parent (84,884)         (84,884)  
Net unrealized loss on derivative instruments designated and qualifying as cash flow hedges (18,670)           (18,670)
Foreign currency translation, net of hedges 1,359           1,359
Stock Issued During Period, Value, Restricted Stock Award, Net of Forfeitures (44)     $ (44) 88    
Stock Issued During Period, Shares, Restricted Stock Award, Net of Forfeitures       (1)      
Ending balance, Shares at Mar. 31, 2020   44,080 25 (18,202)      
Ending balance, Value at Mar. 31, 2020 (404,333) $ 615 $ 28 $ (1,377,022) 404,409 660,442 (92,805)
Beginning balance, Shares at Jun. 30, 2020   44,080 25 (18,195)      
Beginning balance, Value at Jun. 30, 2020 (407,476) $ 615 $ 28 $ (1,376,496) 438,616 618,437 (88,676)
Share-based compensation expense 8,577       8,577    
Net Income (Loss) Attributable to Parent (10,755)         (10,755)  
Net unrealized loss on derivative instruments designated and qualifying as cash flow hedges 1,765           1,765
Foreign currency translation, net of hedges (609)           (609)
Stock Issued During Period, Value, Restricted Stock Award, Net of Forfeitures (5,593)     $ 7,773 (13,366)    
Stock Issued During Period, Shares, Restricted Stock Award, Net of Forfeitures       118      
Other Comprehensive (Income) Loss, Defined Benefit Plan, Prior Service Cost (Credit), Reclassification Adjustment from AOCI, before Tax (336)           (336)
Ending balance, Shares at Sep. 30, 2020   44,080 25 (18,077)      
Ending balance, Value at Sep. 30, 2020 (414,427) $ 615 $ 28 $ (1,368,723) 433,827 607,682 (87,856)
Beginning balance, Shares at Jun. 30, 2020   44,080 25 (18,195)      
Beginning balance, Value at Jun. 30, 2020 (407,476) $ 615 $ 28 $ (1,376,496) 438,616 618,437 (88,676)
Net Income (Loss) Attributable to Parent (17,518)            
Ending balance, Shares at Mar. 31, 2021   44,080 25 (18,077)      
Ending balance, Value at Mar. 31, 2021 (404,788) $ 615 $ 28 $ (1,368,721) 448,432 599,833 (84,975)
Beginning balance, Shares at Sep. 30, 2020   44,080 25 (18,077)      
Beginning balance, Value at Sep. 30, 2020 (414,427) $ 615 $ 28 $ (1,368,723) 433,827 607,682 (87,856)
Share-based compensation expense 5,036       5,036    
Net Income (Loss) Attributable to Parent 32,287         32,287  
Temporary Equity, Accretion to Redemption Value           1,086  
Net unrealized loss on derivative instruments designated and qualifying as cash flow hedges             576
Foreign currency translation, net of hedges 576           12,683
Other Comprehensive (Income) Loss, Defined Benefit Plan, Prior Service Cost (Credit), Reclassification Adjustment from AOCI, before Tax 12,683            
Ending balance, Shares at Dec. 31, 2020   44,080 25 (18,077)      
Ending balance, Value at Dec. 31, 2020 (364,931) $ 615 $ 28 $ (1,368,723) 438,863 638,883 (74,597)
Share-based compensation expense 9,572       9,572    
Net Income (Loss) Attributable to Parent (39,050)         (39,050)  
Net unrealized loss on derivative instruments designated and qualifying as cash flow hedges             (13,102)
Foreign currency translation, net of hedges (13,102)           2,724
Stock Issued During Period, Value, Restricted Stock Award, Net of Forfeitures (1)     $ 2 (3)    
Other Comprehensive (Income) Loss, Defined Benefit Plan, Prior Service Cost (Credit), Reclassification Adjustment from AOCI, before Tax 2,724            
Ending balance, Shares at Mar. 31, 2021   44,080 25 (18,077)      
Ending balance, Value at Mar. 31, 2021 $ (404,788) $ 615 $ 28 $ (1,368,721) $ 448,432 $ 599,833 $ (84,975)