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Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2021
Jun. 30, 2021
Current assets:    
Cash and cash equivalents $ 231,159 $ 183,023
Marketable Securities, Current 147,199 152,248
Accounts receivable, net of allowances of $7,055 and $9,404, respectively 61,537 50,679
Inventory 96,656 70,044
Prepaid expenses and other current assets 94,000 72,504
Total current assets 630,551 528,498
Property, plant and equipment, net 301,909 328,679
Operating lease assets, net 82,413 87,626
Software and website development costs, net 90,431 87,690
Deferred tax assets 138,805 149,618
Goodwill 783,159 726,979
Intangible assets, net 180,960 186,744
Marketable securities, non-current 27,693 50,713
Other assets 39,456 35,951
Total assets 2,275,377 2,182,498
Current liabilities:    
Accounts payable 271,430 199,831
Accrued expenses 260,930 247,513
Deferred revenue 57,521 50,868
Short-term debt 11,217 9,895
Operating lease liabilities, current 28,522 26,551
Other current liabilities 75,599 103,515
Total current liabilities 705,219 638,173
Deferred tax liabilities 23,161 27,433
Long-term debt 1,707,052 1,732,511
Operating lease liabilities, non-current 59,444 66,222
Other liabilities 78,522 96,410
Total liabilities 2,573,398 2,560,749
Temporary equity    
Redeemable noncontrolling interests 84,783 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; 26,100,345 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, 17,980,282 and 18,044,717 shares, respectively (1,364,336) (1,368,595)
Additional paid-in capital 476,002 459,904
Retained earnings 562,214 530,159
Accumulated other comprehensive loss (57,327) (71,482)
Total shareholders' deficit (382,804) (449,371)
Total liabilities, noncontrolling interests and shareholders’ deficit $ 2,275,377 $ 2,182,498