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Segment Information (Tables) | 12 Months Ended
--- | ---
Jun. 30, 2023
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.
|  |  | Year Ended June 30,
|  |  |  |  | 2023 |  | 2022 |  | 2021
Revenue: |  |  |  |  |  |  |  |  |
Vista |  |  |  |  | $ | 1,613,887 |  |  | $ | 1,514,909 |  |  | $ | 1,428,255 |
PrintBrothers |  |  |  |  | 578,431 |  |  | 526,952 |  |  | 421,766 |
The Print Group |  |  |  |  | 346,949 |  |  | 329,590 |  |  | 275,534 |
National Pen |  |  |  |  | 366,294 |  |  | 341,832 |  |  | 313,528 |
All Other Businesses |  |  |  |  | 213,455 |  |  | 205,862 |  |  | 192,038 |
Total segment revenue |  |  |  |  | 3,119,016 |  |  | 2,919,145 |  |  | 2,631,121 |
Inter-segment eliminations (1) |  |  |  |  | (39,389) |  |  | (31,590) |  |  | (55,160) |
Total consolidated revenue |  |  |  |  | $ | 3,079,627 |  |  | $ | 2,887,555 |  |  | $ | 2,575,961 |
_____________________ (1) 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 fiscal year ended June 30, 2021 associated with the fulfillment of masks in response to the pandemic. Demand for this product was far lower in the years ended June 30, 2023 and 2022.
Revenue from External Customers by Geographic Areas [Table Text Block] |
| Year Ended June 30, 2023
| Vista |  | PrintBrothers |  | The Print Group |  | National Pen |  | All Other |  | Total
Revenue by Geographic Region: |  |  |  |  |  |  |  |  |  |  |
North America | $ | 1,155,000 |  |  | $ | — |  |  | $ | — |  |  | $ | 216,690 |  |  | $ | 181,145 |  |  | $ | 1,552,835 |
Europe | 366,244 |  |  | 576,719 |  |  | 337,012 |  |  | 122,007 |  |  | — |  |  | 1,401,982 |
Other | 91,066 |  |  | — |  |  | — |  |  | 7,772 |  |  | 25,972 |  |  | 124,810 |
Inter-segment | 1,577 |  |  | 1,712 |  |  | 9,937 |  |  | 19,825 |  |  | 6,338 |  |  | 39,389 |
Total segment revenue | 1,613,887 |  |  | 578,431 |  |  | 346,949 |  |  | 366,294 |  |  | 213,455 |  |  | 3,119,016 |
Less: inter-segment elimination | (1,577) |  |  | (1,712) |  |  | (9,937) |  |  | (19,825) |  |  | (6,338) |  |  | (39,389) |
Total external revenue | $ | 1,612,310 |  |  | $ | 576,719 |  |  | $ | 337,012 |  |  | $ | 346,469 |  |  | $ | 207,117 |  |  | $ | 3,079,627 |
| Year Ended June 30, 2022
| Vista (1) |  | PrintBrothers |  | The Print Group |  | National Pen |  | All Other |  | Total
Revenue by Geographic Region: |  |  |  |  |  |  |  |  |  |  |
North America | $ | 1,063,390 |  |  | $ | — |  |  | $ | — |  |  | $ | 193,056 |  |  | $ | 177,868 |  |  | $ | 1,402,222 |
Europe | 353,275 |  |  | 525,224 |  |  | 322,315 |  |  | 113,820 |  |  | — |  |  | 1,304,175 |
Other | 94,874 |  |  | — |  |  | — |  |  | 20,058 |  |  | 23,675 |  |  | 181,158 |
Inter-segment | 3,370 |  |  | 1,728 |  |  | 7,275 |  |  | 14,898 |  |  | 4,319 |  |  | 31,590 |
Total segment revenue | 1,514,909 |  |  | 526,952 |  |  | 329,590 |  |  | 341,832 |  |  | 205,862 |  |  | 2,919,145 |
Less: inter-segment elimination | (3,370) |  |  | (1,728) |  |  | (7,275) |  |  | (14,898) |  |  | (4,319) |  |  | (31,590) |
Total external revenue | $ | 1,511,539 |  |  | $ | 525,224 |  |  | $ | 322,315 |  |  | $ | 326,934 |  |  | $ | 201,543 |  |  | $ | 2,887,555 |
| Year Ended June 30, 2021
| Vista (1) |  | PrintBrothers |  | The Print Group |  | National Pen |  | All Other |  | Total
Revenue by Geographic Region: |  |  |  |  |  |  |  |  |  |  |
North America | $ | 984,910 |  |  | $ | — |  |  | $ | — |  |  | $ | 154,857 |  |  | $ | 171,398 |  |  | $ | 1,281,535 |
Europe | 354,546 |  |  | 420,946 |  |  | 258,230 |  |  | 106,004 |  |  | — |  |  | 1,135,450 |
Other | 86,461 |  |  | — |  |  | — |  |  | 20,762 |  |  | 17,847 |  |  | 158,976 |
Inter-segment | 2,338 |  |  | 820 |  |  | 17,304 |  |  | 31,905 |  |  | 2,793 |  |  | 55,160 |
Total segment revenue | 1,428,255 |  |  | 421,766 |  |  | 275,534 |  |  | 313,528 |  |  | 192,038 |  |  | 2,631,121 |
Less: inter-segment elimination | (2,338) |  |  | (820) |  |  | (17,304) |  |  | (31,905) |  |  | (2,793) |  |  | (55,160) |
Total external revenue | $ | 1,425,917 |  |  | $ | 420,946 |  |  | $ | 258,230 |  |  | $ | 281,623 |  |  | $ | 189,245 |  |  | $ | 2,575,961 |
__________________ (1) During the fourth quarter of fiscal year 2023, we identified an immaterial error in our previously disclosed revenue by geographic area for our Vista reportable segment for the fiscal years ended June 30, 2022 and 2021, which understated revenue in North America and Europe, with an offsetting overstatement in the Other geographies. We have corrected the disclosed figures as included herein.
Reconciliation of Operating Profit (Loss) from Segments to Consolidated | The following table includes segment EBITDA by reportable segment, total income from operations, and total (loss) income before income taxes:
|  |  | Year Ended June 30,
|  |  |  |  | 2023 |  | 2022 |  | 2021
Segment EBITDA: |  |  |  |  |  |  |  |  |
Vista |  |  |  |  | $ | 224,081 |  |  | $ | 195,321 |  |  | $ | 318,684 |
PrintBrothers |  |  |  |  | 70,866 |  |  | 66,774 |  |  | 43,144 |
The Print Group |  |  |  |  | 60,089 |  |  | 58,664 |  |  | 43,126 |
National Pen |  |  |  |  | 23,714 |  |  | 26,845 |  |  | 11,644 |
All Other Businesses |  |  |  |  | 25,215 |  |  | 23,227 |  |  | 31,707 |
Total segment EBITDA |  |  |  |  | 403,965 |  |  | 370,831 |  |  | 448,305 |
Central and corporate costs |  |  |  |  | (133,539) |  |  | (143,958) |  |  | (129,367) |
Depreciation and amortization |  |  |  |  | (162,428) |  |  | (175,681) |  |  | (173,212) |
Proceeds from insurance |  |  |  |  | — |  |  | — |  |  | (122) |
Certain impairments and other adjustments |  |  |  |  | (6,932) |  |  | 9,709 |  |  | (20,453) |
Restructuring-related charges |  |  |  |  | (43,757) |  |  | (13,603) |  |  | (1,641) |
Total income from operations |  |  |  |  | 57,309 |  |  | 47,298 |  |  | 123,510 |
Other income (expense), net |  |  |  |  | 18,498 |  |  | 61,463 |  |  | (19,353) |
Interest expense, net |  |  |  |  | (112,793) |  |  | (99,430) |  |  | (119,368) |
Gain (loss) on early extinguishment of debt |  |  |  |  | 6,764 |  |  | — |  |  | (48,343) |
(Loss) income before income taxes |  |  |  |  | $ | (30,222) |  |  | $ | 9,331 |  |  | $ | (63,554) |
Reconciliation of Other Significant Reconciling Items from Segments to Consolidated |
|  |  | Year Ended June 30,
|  |  |  |  | 2023 |  | 2022 |  | 2021
Depreciation and amortization: |  |  |  |  |  |  |  |  |
Vista |  |  |  |  | $ | 58,464 |  |  | $ | 65,489 |  |  | $ | 58,513 |
PrintBrothers |  |  |  |  | 18,135 |  |  | 20,790 |  |  | 22,089 |
The Print Group |  |  |  |  | 22,810 |  |  | 25,657 |  |  | 27,066 |
National Pen |  |  |  |  | 21,366 |  |  | 24,261 |  |  | 25,123 |
All Other Businesses |  |  |  |  | 17,694 |  |  | 18,536 |  |  | 19,811 |
Central and corporate costs |  |  |  |  | 23,959 |  |  | 20,948 |  |  | 20,610 |
Total depreciation and amortization |  |  |  |  | $ | 162,428 |  |  | $ | 175,681 |  |  | $ | 173,212 |
|  |  | Year Ended June 30,
|  |  |  |  | 2023 |  | 2022 |  | 2021
Purchases of property, plant, and equipment: |  |  |  |  |  |  |  |  |
Vista |  |  |  |  | $ | 17,604 |  |  | $ | 17,198 |  |  | $ | 12,332 |
PrintBrothers |  |  |  |  | 4,422 |  |  | 3,788 |  |  | 3,609 |
The Print Group |  |  |  |  | 19,683 |  |  | 19,877 |  |  | 11,847 |
National Pen |  |  |  |  | 6,003 |  |  | 4,332 |  |  | 3,603 |
All Other Businesses |  |  |  |  | 4,793 |  |  | 7,027 |  |  | 5,466 |
Central and corporate costs |  |  |  |  | 1,267 |  |  | 1,818 |  |  | 1,667 |
Total purchases of property, plant and equipment |  |  |  |  | $ | 53,772 |  |  | $ | 54,040 |  |  | $ | 38,524 |
|  |  | Year Ended June 30,
|  |  |  |  | 2023 |  | 2022 |  | 2021
Capitalization of software and website development costs: |  |  |  |  |  |  |  |  |
Vista |  |  |  |  | $ | 22,559 |  |  | $ | 30,994 |  |  | $ | 28,297 |
PrintBrothers |  |  |  |  | 2,010 |  |  | 1,139 |  |  | 1,465 |
The Print Group |  |  |  |  | 2,997 |  |  | 2,419 |  |  | 1,603 |
National Pen |  |  |  |  | 2,913 |  |  | 3,390 |  |  | 3,115 |
All Other Businesses |  |  |  |  | 4,299 |  |  | 4,097 |  |  | 3,746 |
Central and corporate costs |  |  |  |  | 23,009 |  |  | 23,258 |  |  | 22,711 |
Total capitalization of software and website development costs |  |  |  |  | $ | 57,787 |  |  | $ | 65,297 |  |  | $ | 60,937 |
Schedule of Revenue from External Customers Attributed to Foreign Countries by Geographic Area [Table Text Block] | The following table sets forth revenues by significant geographic area:
| Year Ended June 30,
| 2023 |  | 2022 (1) |  | 2021 (1)
United States | $ | 1,407,691 |  |  | $ | 1,320,347 |  |  | $ | 1,226,606 |
Germany | 460,516 |  |  | 420,041 |  |  | 353,253 |
Other (2) | 1,211,420 |  |  | 1,147,167 |  |  | 996,102 |
Total revenue | $ | 3,079,627 |  |  | $ | 2,887,555 |  |  | $ | 2,575,961 |
__________________ (1) During the fourth quarter of fiscal year 2023, we identified an immaterial error in our previously disclosed revenue by geographic area for the fiscal year ended June 30, 2022 and 2021, which understated revenue in the United States and Germany, with an offsetting overstatement in the Other geographies. We have corrected the disclosed figures as included herein. (2) Our other revenue includes Ireland, our country of domicile.
Revenue from External Customers by Products and Services [Table Text Block] | The following table sets forth revenues by groups of similar products and services:
| Year Ended June 30,
| 2023 |  | 2022 |  | 2021
Physical printed products and other (1) | $ | 2,990,041 |  |  | $ | 2,789,600 |  |  | $ | 2,477,158 |
Digital products and services | 89,586 |  |  | 97,955 |  |  | 98,803 |
Total revenue | $ | 3,079,627 |  |  | $ | 2,887,555 |  |  | $ | 2,575,961 |
__________________ (1) Other revenue includes miscellaneous items, which account for less than 1% of revenue.
Long-lived assets by geographic area | The following table sets forth long-lived assets by geographic area:
| June 30, 2023 |  | June 30, 2022
Long-lived assets (1): |  |  |
United States (2) | $ | 83,956 |  |  | $ | 95,589 |
Netherlands | 65,547 |  |  | 67,240 |
Canada | 57,328 |  |  | 58,498 |
Switzerland | 73,857 |  |  | 72,394 |
Italy | 42,377 |  |  | 48,262 |
France | 29,302 |  |  | 25,383 |
Jamaica | 17,834 |  |  | 18,744 |
Australia | 19,664 |  |  | 17,751 |
Japan (3) | — |  |  | 11,392 |
Other | 114,503 |  |  | 90,677 |
Total | $ | 504,368 |  |  | $ | 505,930 |
___________________ (1) Excludes goodwill of $781,541 and $766,600, intangible assets, net of $109,196 and $154,730, deferred tax assets of $12,740 and $113,088, and marketable securities, non-current of $4,497 and zero as of June 30, 2023 and June 30, 2022, respectively. (2) The decrease of the United States long-lived assets is primarily driven by the termination of our Waltham, MA lease in August 2022 that resulted in a reduction to the operating lease asset and related leasehold improvements. (3) The decrease in Japan's long-lived assets is due to the planned sale of the land and building, which resulted in the classification of the carrying value as prepaid expenses and other current assets because it meets held-for-sale criteria as of June 30, 2023. Refer to Note 18 for additional details.

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