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Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2022
Jun. 30, 2021
Current assets:    
Cash and cash equivalents $ 161,512 $ 183,023
Marketable Securities, Current 95,637 152,248
Accounts receivable, net of allowances of $6,614 and $9,404, respectively 66,702 50,679
Inventory 97,919 70,044
Prepaid expenses and other current assets 108,740 72,504
Total current assets 530,510 528,498
Property, plant and equipment, net 298,827 328,679
Operating lease assets, net 79,051 87,626
Software and website development costs, net 92,266 87,690
Deferred tax assets 113,059 149,618
Goodwill 787,572 726,979
Intangible assets, net 171,813 186,744
Marketable securities, non-current 12,116 50,713
Other assets 38,296 35,951
Total assets 2,123,510 2,182,498
Current liabilities:    
Accounts payable 229,774 199,831
Accrued expenses 262,620 247,513
Deferred revenue 59,556 50,868
Short-term debt 10,922 9,895
Operating lease liabilities, current 28,293 26,551
Other current liabilities 27,206 103,515
Total current liabilities 618,371 638,173
Deferred tax liabilities 30,682 27,433
Long-term debt 1,699,434 1,732,511
Operating lease liabilities, non-current 55,888 66,222
Other liabilities 62,753 96,410
Total liabilities 2,467,128 2,560,749
Temporary equity    
Redeemable noncontrolling interests 119,834 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, 17,975,634 and 18,044,717 shares, respectively (1,363,956) (1,368,595)
Additional paid-in capital 488,149 459,904
Retained earnings 461,363 530,159
Accumulated other comprehensive loss (49,623) (71,482)
Total shareholders' deficit (463,452) (449,371)
Total liabilities, noncontrolling interests and shareholders’ deficit $ 2,123,510 $ 2,182,498