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Consolidated Balance Sheets - USD ($)
$ in Thousands
 3 Months Ended
Sep. 30, 2022
Jun. 30, 2022
Document period end date Sep. 30, 2022  
Current assets:    
Cash and Cash Equivalents, at Carrying Value $ 132,100 $ 277,053
Marketable Securities, Current 101,726 49,952
Accounts receivable, net of allowances of $6,652 and $6,140, respectively 70,533 63,885
Inventory 153,504 126,728
Prepaid expenses and other current assets 121,428 108,697
Total current assets 579,291 626,315
Property, plant and equipment, net 272,625 286,826
Operating lease assets, net 64,389 80,694
Software and website development costs, net 89,661 90,474
Deferred tax assets 114,020 113,088
Goodwill 748,055 766,600
Intangible assets, net 139,864 154,730
Marketable securities, non-current 22,449 0
Other assets 67,693 48,945
Total assets 2,098,047 2,167,672
Current liabilities:    
Accounts payable 285,226 313,710
Accrued expenses 266,196 253,841
Deferred revenue 54,229 58,861
Short-term debt 9,900 10,386
Operating lease liabilities, current 23,013 27,706
Other current liabilities 33,061 28,035
Total current liabilities 671,625 692,539
Deferred tax liabilities 48,418 41,142
Long-term debt 1,654,529 1,675,562
Operating lease liabilities, non-current 44,783 57,474
Other liabilities 56,443 64,394
Total liabilities 2,475,798 2,531,111
Temporary equity    
Redeemable noncontrolling interests 129,909 131,483
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
Treasury shares, at cost, 17,971,247 shares for both periods presented (1,363,550) (1,363,550)
Additional paid-in capital 509,444 501,003
Retained earnings 385,972 414,138
Accumulated other comprehensive loss (40,141) (47,128)
Total shareholders' deficit (507,660) (494,922)
Total liabilities, noncontrolling interests and shareholders’ deficit $ 2,098,047 $ 2,167,672