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v3.22.2.2

Segment Information (Tables) | 3 Months Ended
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Sep. 30, 2022
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 September 30, |  |
| 2022 |  | 2021 |  |  |  |  |  |
Revenue: |  |  |  |  |  |  |  |  |
Vista | $ | 369,369 |  |  | $ | 349,480 |  |  |  |  |  |  |
PrintBrothers | 132,699 |  |  | 125,357 |  |  |  |  |  |  |
The Print Group | 76,823 |  |  | 72,820 |  |  |  |  |  |  |
National Pen | 81,666 |  |  | 69,264 |  |  |  |  |  |  |
All Other Businesses | 51,827 |  |  | 47,871 |  |  |  |  |  |  |
Total segment revenue | 712,384 |  |  | 664,792 |  |  |  |  |  |  |
Inter-segment eliminations (1) | (8,969) |  |  | (7,193) |  |  |  |  |  |  |
Total consolidated revenue | $ | 703,415 |  |  | $ | 657,599 |  |  |  |  |  |  |
_____________________ (1) Refer to the "Revenue by Geographic Region" tables below for detail of the inter-segment revenue within each respective segment.
Revenue from External Customers by Geographic Areas [Table Text Block] |
| Three Months Ended September 30, 2022
| Vista |  | PrintBrothers |  | The Print Group |  | National Pen |  | All Other |  | Total
Revenue by Geographic Region: |  |  |  |  |  |  |  |  |  |  |
North America | $ | 266,486 |  |  | $ | — |  |  | $ | — |  |  | $ | 49,447 |  |  | $ | 43,292 |  |  | $ | 359,225 |
Europe | 70,496 |  |  | 132,382 |  |  | 74,991 |  |  | 24,945 |  |  | — |  |  | 302,814 |
Other | 31,877 |  |  | — |  |  | — |  |  | 2,552 |  |  | 6,947 |  |  | 41,376 |
Inter-segment | 510 |  |  | 317 |  |  | 1,832 |  |  | 4,722 |  |  | 1,588 |  |  | 8,969 |
Total segment revenue | 369,369 |  |  | 132,699 |  |  | 76,823 |  |  | 81,666 |  |  | 51,827 |  |  | 712,384 |
Less: inter-segment elimination | (510) |  |  | (317) |  |  | (1,832) |  |  | (4,722) |  |  | (1,588) |  |  | (8,969) |
Total external revenue | $ | 368,859 |  |  | $ | 132,382 |  |  | $ | 74,991 |  |  | $ | 76,944 |  |  | $ | 50,239 |  |  | $ | 703,415 |
| Three Months Ended September 30, 2021
| Vista |  | PrintBrothers |  | The Print Group |  | National Pen |  | All Other |  | Total
Revenue by Geographic Region: |  |  |  |  |  |  |  |  |  |  |
North America | $ | 244,449 |  |  | $ | — |  |  | $ | — |  |  | $ | 41,038 |  |  | $ | 41,308 |  |  | $ | 326,795 |
Europe | 71,533 |  |  | 125,128 |  |  | 71,155 |  |  | 20,851 |  |  | — |  |  | 288,667 |
Other | 32,796 |  |  | — |  |  | — |  |  | 3,533 |  |  | 5,808 |  |  | 42,137 |
Inter-segment | 702 |  |  | 229 |  |  | 1,665 |  |  | 3,842 |  |  | 755 |  |  | 7,193 |
Total segment revenue | 349,480 |  |  | 125,357 |  |  | 72,820 |  |  | 69,264 |  |  | 47,871 |  |  | 664,792 |
Less: inter-segment elimination | (702) |  |  | (229) |  |  | (1,665) |  |  | (3,842) |  |  | (755) |  |  | (7,193) |
Total external revenue | $ | 348,778 |  |  | $ | 125,128 |  |  | $ | 71,155 |  |  | $ | 65,422 |  |  | $ | 47,116 |  |  | $ | 657,599 |
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 (loss) before income taxes:
| Three Months Ended September 30, |  |
| 2022 |  | 2021 |  |  |  |  |  |
Segment EBITDA: |  |  |  |  |  |  |  |  |
Vista | $ | 30,737 |  |  | $ | 66,920 |  |  |  |  |  |  |
PrintBrothers | 14,991 |  |  | 16,283 |  |  |  |  |  |  |
The Print Group | 12,220 |  |  | 14,389 |  |  |  |  |  |  |
National Pen | (1,297) |  |  | (8,048) |  |  |  |  |  |  |
All Other Businesses | 6,178 |  |  | 4,891 |  |  |  |  |  |  |
Total segment EBITDA | 62,829 |  |  | 94,435 |  |  |  |  |  |  |
Central and corporate costs | (34,578) |  |  | (34,153) |  |  |  |  |  |  |
Depreciation and amortization | (40,942) |  |  | (44,432) |  |  |  |  |  |  |
Certain impairments and other adjustments | (3,456) |  |  | 780 |  |  |  |  |  |  |
Restructuring-related charges | (1,820) |  |  | 309 |  |  |  |  |  |  |
Total (loss) income from operations | (17,967) |  |  | 16,939 |  |  |  |  |  |  |
Other income, net | 27,397 |  |  | 13,170 |  |  |  |  |  |  |
Interest expense, net | (24,806) |  |  | (25,688) |  |  |  |  |  |  |
(Loss) income before income taxes | $ | (15,376) |  |  | $ | 4,421 |  |  |  |  |  |  |
Reconciliation of Other Significant Reconciling Items from Segments to Consolidated |
| Three Months Ended September 30, |  |
| 2022 |  | 2021 |  |  |  |  |  |
Depreciation and amortization: |  |  |  |  |  |  |  |  |
Vista | $ | 14,670 |  |  | $ | 16,403 |  |  |  |  |  |  |
PrintBrothers | 4,773 |  |  | 5,234 |  |  |  |  |  |  |
The Print Group | 5,862 |  |  | 6,584 |  |  |  |  |  |  |
National Pen | 5,891 |  |  | 5,908 |  |  |  |  |  |  |
All Other Businesses | 4,516 |  |  | 5,042 |  |  |  |  |  |  |
Central and corporate costs | 5,230 |  |  | 5,261 |  |  |  |  |  |  |
Total depreciation and amortization | $ | 40,942 |  |  | $ | 44,432 |  |  |  |  |  |  |
| Three Months Ended September 30, |  |
| 2022 |  | 2021 |  |  |  |  |  |
Purchases of property, plant and equipment: |  |  |  |  |  |  |  |  |
Vista | $ | 3,124 |  |  | $ | 2,478 |  |  |  |  |  |  |
PrintBrothers | 708 |  |  | 1,512 |  |  |  |  |  |  |
The Print Group | 4,819 |  |  | 1,428 |  |  |  |  |  |  |
National Pen | 1,601 |  |  | 1,188 |  |  |  |  |  |  |
All Other Businesses | 1,068 |  |  | 1,515 |  |  |  |  |  |  |
Central and corporate costs | 438 |  |  | 503 |  |  |  |  |  |  |
Total purchases of property, plant and equipment | $ | 11,758 |  |  | $ | 8,624 |  |  |  |  |  |  |
| Three Months Ended September 30, |  |
| 2022 |  | 2021 |  |  |  |  |  |
Capitalization of software and website development costs: |  |  |  |  |  |  |  |  |
Vista | $ | 6,635 |  |  | $ | 7,572 |  |  |  |  |  |  |
PrintBrothers | 389 |  |  | 232 |  |  |  |  |  |  |
The Print Group | 490 |  |  | 426 |  |  |  |  |  |  |
National Pen | 588 |  |  | 678 |  |  |  |  |  |  |
All Other Businesses | 924 |  |  | 1,184 |  |  |  |  |  |  |
Central and corporate costs | 6,304 |  |  | 5,547 |  |  |  |  |  |  |
Total capitalization of software and website development costs | $ | 15,330 |  |  | $ | 15,639 |  |  |  |  |  |  |
Revenues and long-lived assets by geographic area | The following table sets forth long-lived assets by geographic area:
| September 30, 2022 |  | June 30, 2022
Long-lived assets (1): |  |  |
United States | $ | 90,481 |  |  | $ | 95,589 |
Switzerland | 71,901 |  |  | 72,394 |
Netherlands | 69,353 |  |  | 67,240 |
Canada | 57,730 |  |  | 58,498 |
Italy | 45,239 |  |  | 48,262 |
France | 23,431 |  |  | 25,383 |
Jamaica | 18,341 |  |  | 18,744 |
Australia | 17,838 |  |  | 17,751 |
Japan | 10,489 |  |  | 11,392 |
Other | 88,406 |  |  | 90,677 |
Total | $ | 493,209 |  |  | $ | 505,930 |
___________________ (1) Excludes goodwill of $748,055 and $766,600, intangible assets, net of $139,864 and $154,730, deferred tax assets of $114,020 and $113,088, and marketable securities, non-current of $22,449 and zero as of September 30, 2022 and June 30, 2022, respectively.

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