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Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2021
Jun. 30, 2021
Current assets:    
Cash and cash equivalents $ 193,231 $ 183,023
Marketable Securities, Current 152,028 152,248
Accounts receivable, net of allowances of $9,222 and $9,404, respectively 56,624 50,679
Inventory 90,737 70,044
Prepaid expenses and other current assets 81,431 72,504
Total current assets 574,051 528,498
Property, plant and equipment, net 321,773 328,679
Operating lease assets, net 82,271 87,626
Software and website development costs, net 88,432 87,690
Deferred tax assets 146,431 149,618
Goodwill 717,970 726,979
Intangible assets, net 171,944 186,744
Marketable securities, non-current 40,400 50,713
Other assets 41,416 35,951
Total assets 2,184,688 2,182,498
Current liabilities:    
Accounts payable 219,769 199,831
Accrued expenses 261,161 247,513
Deferred revenue 49,071 50,868
Short-term debt 11,373 9,895
Operating lease liabilities, current 26,340 26,551
Other current liabilities 95,441 103,515
Total current liabilities 663,155 638,173
Deferred tax liabilities 24,707 27,433
Long-term debt 1,718,311 1,732,511
Operating lease liabilities, non-current 61,459 66,222
Other liabilities 88,279 96,410
Total liabilities 2,555,911 2,560,749
Temporary equity    
Redeemable noncontrolling interests 79,593 71,120
Shareholders’ deficit:    
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; 26,090,016 and 26,035,910 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, 17,990,611 and 18,044,717 shares, respectively (1,365,079) (1,368,595)
Additional paid-in capital 464,938 459,904
Retained earnings 532,414 537,677
Accumulated other comprehensive loss (83,732) (79,000)
Total shareholders' deficit (450,816) (449,371)
Total liabilities, noncontrolling interests and shareholders’ deficit $ 2,184,688 $ 2,182,498