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v3.22.1

Segment Information (Details) $ in Thousands | 3 Months Ended | 9 Months Ended | 12 Months Ended
--- | --- | --- | ---
Mar. 31, 2022 USD ($) | Sep. 30, 2021 USD ($) | Mar. 31, 2021 USD ($) | Mar. 31, 2022 USD ($) | Mar. 31, 2021 USD ($) | Jun. 30, 2021 USD ($)
Segment Reporting Information [Line Items] |  |  |  |  |  |
Number of Reportable Segments |  |  |  | 5 |  |
Revenue | $ (657,412) |  | $ (573,362) | $ (2,164,727) | $ (1,940,766) |
Other Operating Income | 56,847 |  | 81,559 | 317,916 | 362,294 |
Depreciation and amortization | 43,651 |  | 42,809 | 133,397 | 128,696 |
Certain impairments and other adjustments | (277) |  | (20,563) | 3,216 | (21,131) |
Restructuring expense | (3,420) |  | 382 | (3,418) | (1,714) |
Operating Income (Loss) | (28,437) |  | (15,697) | 74,483 | 114,483 |
Other income (expense), net | 12,321 | $ 13,170 | 9,785 | 38,330 | (16,167) | $ (19,353)
Interest expense, net | (24,247) |  | (29,002) | (75,304) | (89,659) |
(Loss) income before income taxes | (40,363) | 4,421 | (34,914) | 37,509 | 8,657 | (63,554)
Property, Plant and Equipment, Additions | 15,603 |  | 5,946 | 42,142 | 22,736 |
Capitalization of software and website development costs | 17,741 |  | 18,876 | 49,875 | 45,321 |
Long-lived assets | 507,503 |  |  | 507,503 |  | 512,656
Goodwill | 787,572 |  | 726,979 | 787,572 | 726,979 | 726,979
Intangible assets, net | 171,813 |  |  | 171,813 |  | 186,744
Deferred tax assets | 113,059 |  |  | 113,059 |  | 149,618
Marketable securities, non-current | 12,116 |  |  | 12,116 |  | 50,713
Insurance Recoveries |  |  | (122) | 0 | (122) |
Revision of Prior Period, Error Correction, Adjustment [Member] |  |  |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |  |  |
Revenue |  |  | 5,489 |  | 10,730 |
Other income (expense), net |  | (9,027) |  |  |  | 7,518
(Loss) income before income taxes |  | $ (9,027) |  |  |  | (7,518)
North America [Member] |  |  |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |  |  |
Revenue | (322,281) |  | (287,468) | (1,047,702) | (955,904) |
Europe [Member] |  |  |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |  |  |
Revenue | (293,250) |  | (244,622) | (978,110) | (868,155) |
Other Continents [Member] |  |  |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |  |  |
Revenue | (41,881) |  | (41,272) | (138,915) | (116,707) |
UNITED STATES |  |  |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |  |  |
Long-lived assets | 92,469 |  |  | 92,469 |  | 87,136
Netherlands [Member] |  |  |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |  |  |
Long-lived assets | 70,700 |  |  | 70,700 |  | 76,449
Canada [Member] |  |  |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |  |  |
Long-lived assets | 60,494 |  |  | 60,494 |  | 57,685
Switzerland |  |  |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |  |  |
Long-lived assets | 73,467 |  |  | 73,467 |  | 65,269
ITALY |  |  |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |  |  |
Long-lived assets | 46,540 |  |  | 46,540 |  | 46,559
FRANCE |  |  |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |  |  |
Long-lived assets | 26,005 |  |  | 26,005 |  | 20,802
Jamaica [Member] |  |  |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |  |  |
Long-lived assets | 19,191 |  |  | 19,191 |  | 21,060
Australia [Member] |  |  |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |  |  |
Long-lived assets | 20,043 |  |  | 20,043 |  | 25,564
JAPAN |  |  |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |  |  |
Long-lived assets | 12,947 |  |  | 12,947 |  | 15,168
Other Countries [Member] |  |  |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |  |  |
Long-lived assets | 85,647 |  |  | 85,647 |  | 96,964
Vista [Member] |  |  |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |  |  |
Revenue | (347,666) |  | (321,354) | (1,143,453) | (1,080,628) |
Other Operating Income | 27,386 |  | 64,333 | 188,114 | 266,821 |
Depreciation and amortization | 15,791 |  | 14,881 | 49,757 | 43,420 |
Property, Plant and Equipment, Additions | 4,132 |  | 2,411 | 14,491 | 6,860 |
Capitalization of software and website development costs | 8,235 |  | 10,414 | 24,425 | 21,830 |
Goodwill | 295,049 |  |  | 295,049 |  | 225,147
Vista [Member] | North America [Member] |  |  |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |  |  |
Revenue | (236,751) |  | (214,663) | (770,815) | (715,494) |
Vista [Member] | Europe [Member] |  |  |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |  |  |
Revenue | (78,136) |  | (73,524) | (267,296) | (277,649) |
Vista [Member] | Other Continents [Member] |  |  |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |  |  |
Revenue | (32,779) |  | (33,167) | (105,342) | (87,485) |
PrintBrothers [Member] |  |  |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |  |  |
Revenue | (119,353) |  | (93,831) | (381,654) | (315,336) |
Other Operating Income | 12,392 |  | 7,560 | 47,280 | 33,732 |
Depreciation and amortization | 5,466 |  | 5,493 | 15,806 | 16,464 |
Property, Plant and Equipment, Additions | 665 |  | 286 | 3,381 | 1,424 |
Capitalization of software and website development costs | 361 |  | 379 | 829 | 970 |
Goodwill | 138,204 |  |  | 138,204 |  | 137,307
PrintBrothers [Member] | North America [Member] |  |  |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |  |  |
Revenue | 0 |  | 0 | 0 | 0 |
PrintBrothers [Member] | Europe [Member] |  |  |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |  |  |
Revenue | (119,353) |  | (93,831) | (381,654) | (315,336) |
The Print Group [Member] |  |  |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |  |  |
Revenue | (73,885) |  | (57,536) | (232,636) | (187,257) |
Other Operating Income | 11,923 |  | 6,475 | 42,670 | 31,227 |
Depreciation and amortization | 6,459 |  | 6,630 | 19,655 | 19,852 |
Property, Plant and Equipment, Additions | 7,560 |  | 980 | 14,237 | 6,910 |
Capitalization of software and website development costs | 790 |  | 398 | 1,735 | 1,061 |
Goodwill | 154,014 |  |  | 154,014 |  | 164,220
The Print Group [Member] | North America [Member] |  |  |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |  |  |
Revenue | 0 |  | 0 | 0 | 0 |
The Print Group [Member] | Europe [Member] |  |  |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |  |  |
Revenue | (73,885) |  | (57,536) | (232,636) | (187,257) |
National Pen [Member] |  |  |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |  |  |
Revenue | (69,100) |  | (57,141) | (255,524) | (216,669) |
Other Operating Income | (898) |  | (3,324) | 22,653 | 4,733 |
Depreciation and amortization | 5,933 |  | 6,304 | 18,061 | 18,626 |
Property, Plant and Equipment, Additions | 644 |  | 679 | 2,855 | 3,503 |
Capitalization of software and website development costs | 877 |  | 604 | 2,608 | 1,673 |
National Pen [Member] | North America [Member] |  |  |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |  |  |
Revenue | (43,483) |  | (33,398) | (142,497) | (112,397) |
National Pen [Member] | Europe [Member] |  |  |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |  |  |
Revenue | (21,876) |  | (19,731) | (96,524) | (87,913) |
National Pen [Member] | Other Continents [Member] |  |  |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |  |  |
Revenue | (3,741) |  | (4,012) | (16,503) | (16,359) |
All Other Businesses [Member] |  |  |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |  |  |
Revenue | (47,408) |  | (43,500) | (151,460) | (140,876) |
Other Operating Income | 6,044 |  | 6,515 | 17,199 | 25,781 |
Depreciation and amortization | 4,519 |  | 4,524 | 13,942 | 14,783 |
Property, Plant and Equipment, Additions | 2,130 |  | 744 | 5,802 | 2,712 |
Capitalization of software and website development costs | 981 |  | 897 | 3,248 | 2,639 |
Goodwill | 200,305 |  |  | 200,305 |  | $ 200,305
All Other Businesses [Member] | North America [Member] |  |  |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |  |  |
Revenue | (42,047) |  | (39,407) | (134,390) | (128,013) |
All Other Businesses [Member] | Europe [Member] |  |  |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |  |  |
Revenue | 0 |  | 0 | 0 | 0 |
All Other Businesses [Member] | Other Continents [Member] |  |  |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |  |  |
Revenue | (5,361) |  | (4,093) | (17,070) | (12,863) |
Corporate and Other |  |  |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |  |  |
Other Operating Income | (37,936) |  | (34,144) | (109,834) | (96,148) |
Depreciation and amortization | 5,483 |  | 4,977 | 16,176 | 15,551 |
Property, Plant and Equipment, Additions | 472 |  | 846 | 1,376 | 1,327 |
Capitalization of software and website development costs | 6,497 |  | 6,184 | 17,030 | 17,148 |
Operating Segments [Member] |  |  |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |  |  |
Revenue | (665,266) |  | (582,189) | (2,188,432) | (1,988,299) |
Operating Segments [Member] | Vista [Member] |  |  |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |  |  |
Revenue | (349,216) |  | (321,965) | (1,146,810) | (1,082,332) |
Operating Segments [Member] | PrintBrothers [Member] |  |  |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |  |  |
Revenue | (119,960) |  | (93,997) | (383,011) | (315,915) |
Operating Segments [Member] | The Print Group [Member] |  |  |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |  |  |
Revenue | (75,361) |  | (59,945) | (238,311) | (202,586) |
Operating Segments [Member] | National Pen [Member] |  |  |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |  |  |
Revenue | (72,243) |  | (62,220) | (266,224) | (244,561) |
Operating Segments [Member] | All Other Businesses [Member] |  |  |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |  |  |
Revenue | (48,486) |  | (44,062) | (154,076) | (142,905) |
Intersegment Eliminations [Member] |  |  |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |  |  |
Revenue | (7,854) |  | (8,827) | (23,705) | (47,533) |
Intersegment Eliminations [Member] | Vista [Member] |  |  |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |  |  |
Revenue | (1,550) |  | (611) | (3,357) | (1,704) |
Intersegment Eliminations [Member] | PrintBrothers [Member] |  |  |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |  |  |
Revenue | (607) |  | (166) | (1,357) | (579) |
Intersegment Eliminations [Member] | The Print Group [Member] |  |  |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |  |  |
Revenue | (1,476) |  | (2,409) | (5,675) | (15,329) |
Intersegment Eliminations [Member] | National Pen [Member] |  |  |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |  |  |
Revenue | (3,143) |  | (5,079) | (10,700) | (27,892) |
Intersegment Eliminations [Member] | All Other Businesses [Member] |  |  |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |  |  |
Revenue | $ (1,078) |  | $ (562) | $ (2,616) | $ (2,029) |

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