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v3.22.2

Consolidated Balance Sheets - USD ($) $ in Thousands | 12 Months Ended |
--- | --- | ---
Jun. 30, 2022 | Jun. 30, 2021
Document period end date | Jun. 30, 2022 |
Current assets: |  |
Cash and Cash Equivalents, at Carrying Value | $ 277,053 | $ 183,023
Marketable Securities, Current | 49,952 | 152,248
Accounts receivable, net of allowances of $6,140 and $9,404, respectively | 63,885 | 50,679
Inventory | 126,728 | 70,044
Prepaid expenses and other current assets | 108,697 | 72,504
Total current assets | 626,315 | 528,498
Property, plant and equipment, net | 286,826 | 328,679
Operating lease assets, net | 80,694 | 87,626
Software and website development costs, net | 90,474 | 87,690
Deferred tax assets | 113,088 | 149,618
Goodwill | 766,600 | 726,979
Intangible assets, net | 154,730 | 186,744
Marketable securities, non-current | 0 | 50,713
Other assets | 48,945 | 35,951
Total assets | 2,167,672 | 2,182,498
Current liabilities: |  |
Accounts payable | 313,710 | 199,831
Accrued expenses | 253,841 | 247,513
Deferred revenue | 58,861 | 50,868
Short-term debt | 10,386 | 9,895
Operating lease liabilities, current | 27,706 | 26,551
Other current liabilities | 28,035 | 103,515
Total current liabilities | 692,539 | 638,173
Deferred tax liabilities | 41,142 | 27,433
Long-term debt | 1,675,562 | 1,732,511
Operating lease liabilities, non-current | 57,474 | 66,222
Other liabilities | 64,394 | 96,410
Total liabilities | 2,531,111 | 2,560,749
Temporary equity |  |
Redeemable noncontrolling interests | 131,483 | 71,120
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, Value, Outstanding | 0 | 28
Treasury shares, at cost, 17,971,247 and 18,044,717 shares, respectively | (1,363,550) | (1,368,595)
Additional paid-in capital | 501,003 | 459,904
Retained earnings | 414,138 | 530,159
Accumulated other comprehensive loss | (47,128) | (71,482)
Total shareholders' deficit | (494,922) | (449,371)
Total liabilities, noncontrolling interests and shareholders’ deficit | $ 2,167,672 | $ 2,182,498

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