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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