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Segment Information (Tables)

6 Months Ended

Dec. 31, 2021

Segment Reporting, Revenue Reconciling Item [Line Items]

Reconciliation of Revenue from Segments to Consolidated

The following tables set forth revenue by reportable segment, as well as disaggregation of revenue by major geographic region and reportable segment.

									Three Months Ended December 31,												Six Months Ended December 31,
															2021						2020						2021						2020
Revenue:
Vista (1)															$	448,114					$	431,076					$	797,594					$	760,367
PrintBrothers															137,694						121,806						263,051						221,918
The Print Group															90,130						76,204						162,950						142,641
National Pen															124,717						114,692						193,981						182,341
All Other Businesses															57,719						55,365						105,590						98,843
Total segment revenue															858,374						799,143						1,523,166						1,406,110
Inter-segment eliminations (2)															(8,658)						(18,239)						(15,851)						(38,706)
Total consolidated revenue															$	849,716					$	780,904					$	1,507,315					$	1,367,404

_____________________

(1) During the first quarter of fiscal year 2022, we identified an immaterial error and revised our previously reported results to decrease Vista segment revenue by $5,241 for the three and six months ended December 31, 2020. Refer to Note 2 for additional details.

(2) Refer to the "Revenue by Geographic Region" tables below for detail of the inter-segment revenue within each respective segment. The decrease of inter-segment eliminations is the result of significant cross-business transactions during the three and six months ended December 31, 2021 associated with the fulfillment of masks in response to the pandemic. Demand for this product was far lower in the current periods.

Revenue from External Customers by Geographic Areas [Table Text Block]

			Three Months Ended December 31, 2021
			Vista						PrintBrothers						The Print Group						National Pen						All Other						Total
Revenue by Geographic Region:
North America			$	289,615					$	—					$	—					$	57,976					$	51,035					$	398,626
Europe			117,627						137,173						87,596						53,797						—						396,193
Other			39,767						—						—						9,229						5,901						54,897
Inter-segment			1,105						521						2,534						3,715						783						8,658
Total segment revenue			448,114						137,694						90,130						124,717						57,719						858,374
Less: inter-segment elimination			(1,105)						(521)						(2,534)						(3,715)						(783)						(8,658)
Total external revenue			$	447,009					$	137,173					$	87,596					$	121,002					$	56,936					$	849,716

			Six Months Ended December 31, 2021
			Vista						PrintBrothers						The Print Group						National Pen						All Other						Total
Revenue by Geographic Region:
North America			$	534,064					$	—					$	—					$	99,014					$	92,343					$	725,421
Europe			189,160						262,301						158,751						74,648						—						684,860
Other			72,563						—						—						12,762						11,709						97,034
Inter-segment			1,807						750						4,199						7,557						1,538						15,851
Total segment revenue			797,594						263,051						162,950						193,981						105,590						1,523,166
Less: inter-segment elimination			(1,807)						(750)						(4,199)						(7,557)						(1,538)						(15,851)
Total external revenue			$	795,787					$	262,301					$	158,751					$	186,424					$	104,052					$	1,507,315

			Three Months Ended December 31, 2020
			Vista						PrintBrothers						The Print Group						National Pen						All Other						Total
Revenue by Geographic Region:
North America			$	268,736					$	—					$	—					$	48,678					$	49,662					$	367,076
Europe			126,877						121,564						69,343						47,578						—						365,362
Other			34,792						—						—						8,699						4,975						48,466
Inter-segment			671						242						6,861						9,737						728						18,239
Total segment revenue			431,076						121,806						76,204						114,692						55,365						799,143
Less: inter-segment elimination			(671)						(242)						(6,861)						(9,737)						(728)						(18,239)
Total external revenue			$	430,405					$	121,564					$	69,343					$	104,955					$	54,637					$	780,904

			Six Months Ended December 31, 2020
			Vista						PrintBrothers						The Print Group						National Pen						All Other						Total
Revenue by Geographic Region:
North America			$	500,831					$	—					$	—					$	78,999					$	88,606					$	668,436
Europe			204,125						221,505						129,721						68,182						—						623,533
Other			54,318						—						—						12,347						8,770						75,435
Inter-segment			1,093						413						12,920						22,813						1,467						38,706
Total segment revenue			760,367						221,918						142,641						182,341						98,843						1,406,110
Less: inter-segment elimination			(1,093)						(413)						(12,920)						(22,813)						(1,467)						(38,706)
Total external revenue			$	759,274					$	221,505					$	129,721					$	159,528					$	97,376					$	1,367,404

Reconciliation of Operating Profit (Loss) from Segments to Consolidated

The following table includes segment EBITDA by reportable segment, total income from operations and total income before income taxes:

									Three Months Ended December 31,												Six Months Ended December 31,
															2021						2020						2021						2020
Segment EBITDA:
Vista															$	92,689					$	112,331					$	160,728					$	202,488
PrintBrothers															18,605						16,457						34,888						26,172
The Print Group															16,358						12,569						30,747						24,752
National Pen															31,599						18,728						23,551						8,057
All Other Businesses															6,264						10,657						11,155						19,266
Total segment EBITDA															165,515						170,742						261,069						280,735
Central and corporate costs															(36,626)						(30,984)						(71,898)						(62,004)
Depreciation and amortization															(45,314)						(43,597)						(89,746)						(85,887)
Certain impairments and other adjustments (1)															2,713						215						3,493						(568)
Restructuring-related charges															(307)						(2,182)						2						(2,096)
Total income from operations															85,981						94,194						102,920						130,180
Other income (expense), net															12,839						(17,198)						26,009						(25,952)
Interest expense, net															(25,369)						(30,141)						(51,057)						(60,657)
Income before income taxes															$	73,451					$	46,855					$	77,872					$	43,571

________________________

(1) During the three and six months ended December 31, 2021, we recognized a gain of $3,324 for the sale of a facility within general and administrative expense on our consolidated statement of operations. This gain is excluded from segment EBITDA and is therefore included as a positive adjustment to reconcile total segment EBITDA to income from operations. Refer to Note 2 for additional details about the sale of this facility.

Reconciliation of Other Significant Reconciling Items from Segments to Consolidated

									Three Months Ended December 31,												Six Months Ended December 31,
															2021						2020						2021						2020
Depreciation and amortization:
Vista															$	17,563					$	14,952					$	33,966					$	28,539
PrintBrothers															5,106						5,509						10,340						10,971
The Print Group															6,612						6,641						13,196						13,222
National Pen															6,220						6,255						12,128						12,322
All Other Businesses															4,381						4,391						9,423						10,259
Central and corporate costs															5,432						5,849						10,693						10,574
Total depreciation and amortization															$	45,314					$	43,597					$	89,746					$	85,887

									Three Months Ended December 31,												Six Months Ended December 31,
															2021						2020						2021						2020
Purchases of property, plant and equipment:
Vista															$	7,881					$	2,515					$	10,359					$	4,449
PrintBrothers															1,204						213						2,716						1,138
The Print Group															5,249						3,043						6,677						5,930
National Pen															1,023						1,372						2,211						2,824
All Other Businesses															2,157						1,014						3,672						1,968
Central and corporate costs															401						250						904						481
Total purchases of property, plant and equipment															$	17,915					$	8,407					$	26,539					$	16,790

									Three Months Ended December 31,												Six Months Ended December 31,
															2021						2020						2021						2020
Capitalization of software and website development costs:
Vista															$	8,618					$	4,429					$	16,190					$	11,416
PrintBrothers															236						185						468						591
The Print Group															519						433						945						663
National Pen															1,053						355						1,731						1,069
All Other Businesses															1,083						681						2,267						1,742
Central and corporate costs															4,986						5,558						10,533						10,964
Total capitalization of software and website development costs															$	16,495					$	11,641					$	32,134					$	26,445

Revenues and long-lived assets by geographic area

The following table sets forth long-lived assets by geographic area:

			December 31, 2021						June 30, 2021
Long-lived assets (1):
United States (2)			$	91,888					$	107,868
Netherlands			73,620						75,996
Canada			63,020						60,779
Switzerland			71,511						68,880
Italy			46,010						47,776
France			24,011						25,417
Jamaica			19,611						20,550
Australia			20,990						21,298
Japan			13,928						14,891
Other			88,657						96,063
Total			$	513,246					$	539,518

___________________

(1) Excludes goodwill of $783,159 and $726,979, intangible assets, net of $180,960 and $186,744, deferred tax assets of $138,805 and $149,618, and marketable securities, non-current of $27,693 and $50,713 as of December 31, 2021 and June 30, 2021, respectively.

(2) The decrease in long-lived assets located in the United States was largely due to the sale of a facility which had a net book value of $15,860 as of June 30, 2021. Refer to Note 2 for additional details about the sale of the facility.

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