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v3.23.2

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Jun. 30, 2023 | Jun. 30, 2022 | Jun. 30, 2021
Operating activities |  |  |
Net loss | $ (185,715) | $ (50,570) | $ (82,457)
Adjustments to reconcile net loss to net cash provided by operating activities |  |  |
Depreciation and amortization | 162,428 | 175,681 | 173,212
Share-based compensation expense | 42,122 | 49,766 | 37,034
Impairment of goodwill | 5,609 | 0 | 0
Impairment of long-lived assets | 0 | 0 | 19,882
Deferred taxes | 114,912 | 22,879 | (10,284)
(Gain) loss on early extinguishment of debt | 6,764 | 0 | (48,343)
Unrealized loss (gain) on derivatives not designated as hedging instruments included in net loss | 34,393 | (40,408) | 17,323
Effect of exchange rate changes on monetary assets and liabilities denominated in non-functional currency | (11,988) | 537 | 240
Other non-cash items | 13,235 | (13,704) | (7,041)
Changes in operating assets and liabilities, net of effects of businesses acquired: |  |  |
Accounts receivable | (4,243) | (18,119) | (11,474)
Inventory | 11,352 | (44,089) | 16,382
Prepaid expenses and other assets | 1,768 | (5,989) | (2,606)
Accounts payable | (28,872) | 109,977 | 29,367
Accrued expenses and other liabilities | (17,948) | 33,575 | 23,218
Net cash provided by operating activities | 130,289 | 219,536 | 265,221
Investing activities |  |  |
Purchases of property, plant and equipment | (53,772) | (54,040) | (38,524)
Proceeds from the sale of subsidiaries, net of transaction costs and cash divested | (4,130) | 0 | 0
Business acquisitions, net of cash acquired | 498 | 75,258 | 53,410
Capitalization of software and website development costs | (57,787) | (65,297) | (60,937)
Proceeds from the sale of assets | 4,659 | 37,771 | 5,696
Purchases of marketable securities | 84,030 |  | 203,581
Proceeds from maturity of held-to-maturity investments | 92,110 | 151,200 |
Proceeds from (payments for) the settlement of derivatives designated as hedging instruments | 0 | (2,244) | (3,291)
Other investing activities | (277) | (617) | (269)
Net cash used in investing activities | (103,725) | (3,997) | (354,316)
Financing activities |  |  |
Proceeds from borrowings of debt | 48,264 | 0 | 665,682
Proceeds from Term Loan B | 0 | 0 | 1,149,751
Payments of debt | (61,310) | (14,510) | (1,242,606)
Payment for early redemption of senior notes | (44,994) | 0 | (309,000)
Payments of debt issuance costs | (51) | (1,444) | (11,963)
Payments of purchase consideration included in acquisition-date fair value | 7,100 | 43,647 | 1,205
Payments of withholding taxes in connection with equity awards | (4,448) | (3,219) | (5,757)
Payments of finance lease obligations | (8,290) | (37,512) | (8,000)
Purchase of noncontrolling interests | 95,567 | 2,165 | 5,063
Proceeds (payments) from issuance of ordinary shares | 327 |  | 2,280
Distributions to noncontrolling interests | 3,652 | 3,963 | 4,747
Other financing activities | (285) | (112) | (684)
Net cash (used in) provided by financing activities | (177,106) | (106,572) | 224,128
Effect of exchange rate changes on cash | 3,802 | (14,937) | 2,969
Net (decrease) increase in cash and cash equivalents | (146,740) | 94,030 | 138,002
Cash and cash equivalents at beginning of period | (277,053) | (183,023) | (45,021)
Cash and cash equivalents at end of period | (130,313) | (277,053) | (183,023)
Supplemental Cash Flow Elements [Abstract] |  |  |
Interest Paid, Excluding Capitalized Interest, Operating Activities | 113,952 | 98,099 | 116,977
Income Taxes Paid | 31,184 | 32,987 | 27,870
Interest Received, Operating Activities | 11,451 | 3,230 | 1,940
Payments to Acquire Equipment on Lease | 20,303 | 7,033 | 6,996
Capital Expenditures Incurred but Not yet Paid | 9,403 | 12,810 | 4,462
Capitalized Software Development Costs Incurred but Not yet Paid | 185 | 124 | 2,830
Amounts accrued related to business acquisitions | $ 0 | $ 8,425 | $ 45,025

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- Definition The cash outflow during the period for redemption of redeemable noncontrolling interests. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 15 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482740/230-10-45-15 + Details
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- Definition Amount of cash outflow for cost from early extinguishment and prepayment of debt. Includes, but is not limited to, third-party cost, premium paid, and other fee paid to lender directly for debt extinguishment or debt prepayment. Excludes accrued interest. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 45 -Paragraph 15 -Subparagraph (g) -SubTopic 10 -Topic 230 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482740/230-10-45-15 + Details
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- Definition The cash outflow paid to third parties in connection with debt origination, which will be amortized over the remaining maturity period of the associated long-term debt. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (e) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482740/230-10-45-15 + Details
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- Definition Amount of cash outflow to satisfy grantee's tax withholding obligation for award under share-based payment arrangement. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 15 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482740/230-10-45-15 + Details
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- Definition The cash outflow associated with the acquisition of a business, net of the cash acquired from the purchase. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482740/230-10-45-13 + Details
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- Definition The cash outflow for payments to acquire rented equipment which is recorded as an asset. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 13 -Subparagraph (c) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482740/230-10-45-13 + Details
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- Definition The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 13 -Subparagraph (c) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482740/230-10-45-13 + Details
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- Definition The net change in the difference between the fair value and the carrying value, or in the comparative fair values, of derivative instruments, including options, swaps, futures, and forward contracts, held at each balance sheet date, that was included in earnings for the period. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 45 -Paragraph 28 -Subparagraph (b) -SubTopic 10 -Topic 230 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482740/230-10-45-28 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 220 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.6-07(7)(c)(3)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147483575/946-220-S99-1 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 220 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.6-07(7)(c)(5)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147483575/946-220-S99-1 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 220 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.6-07(7)(c)(6)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147483575/946-220-S99-1 Reference 5: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 220 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.6-07(7)(c)(7)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147483575/946-220-S99-1 Reference 6: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 5A -Subparagraph (SX 210.12-13A(Column F)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480032/946-320-S99-5A + Details
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Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration