XML 88 R59.htm IDEA: XBRL DOCUMENT v3.23.2
Schedule of Deferred Tax Assets and Liabilities (Details) - USD ($)
$ in Thousands
 12 Months Ended
Jun. 30, 2023
Jun. 30, 2022
Jun. 30, 2021
Jun. 30, 2020
Operating Loss Carryforwards [Line Items]        
Current Federal Tax Expense (Benefit) $ 1,634 $ 526 $ (93)  
Deferred Tax Assets, Operating Loss Carryforwards 75,643 71,820    
Deferred Tax Assets, Capital leases 30,364 24,952    
Deferred tax assets, Depreciation and Amortization 8,289 3,736    
Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals, Accrued Liabilities 15,335 12,244    
Income tax expense 155,493 59,901 18,903  
Deferred taxes (114,912) (22,879) $ 10,284  
Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits, Share-based Compensation Cost 16,920 16,090    
Deferred Tax Assets, Tax Credit Carryforwards, Other 58,790 47,405    
Deferred Tax Assets, Other 4,469 1,120    
Deferred Tax Assets, Gross 341,282 301,260    
Deferred Tax Assets, Valuation Allowance 277,976 134,660    
Deferred Tax Assets, Net of Valuation Allowance 63,306 166,600    
SEC Schedule, 12-09, Valuation Allowances and Reserves, Amount 277,976 134,660    
SEC Schedule, 12-09, Valuation Allowances and Reserves, Additions, Charge to Cost and Expense (138,143)      
SEC Schedule, 12-09, Valuation Allowances and Reserves, Additions, Charge to Other Account (5,173)      
Deferred Tax Liabilities Deferred Expense Depreciation And Amortization 37,572 32,595    
Deferred Tax Liabilities, Capital leases 27,392 21,049    
Deferred tax liabilities, investment in flow through entity 0 7,031    
Deferred Tax Liabilities, Undistributed Foreign Earnings $ (7,221) $ (6,692)    
Effective Income Tax Rate Reconciliation, Foreign Income Tax Rate Differential, Percent (52.50%) 97.10% (20.30%)  
Deferred Tax Liabilities, Derivatives $ 17,091 $ 19,703    
Deferred Tax Liabilities, Other (8,641) (7,584)    
Deferred Tax Liabilities, Gross 97,917 94,654    
Deferred tax assets, net of deferred tax liabilities 34,611 71,946    
Undistributed Earnings of Foreign Subsidiaries 56,294      
Current State and Local Tax Expense (Benefit) 769 568 $ 546  
Current Foreign Tax Expense (Benefit) 39,792 36,932 28,205  
Current Income Tax Expense (Benefit) 42,195 38,026 28,658  
Deferred Federal Income Tax Expense (Benefit) 3,522 (3,566) (1,573)  
Deferred State and Local Income Tax Expense (Benefit) 465 12 (31)  
Deferred Foreign Income Tax Expense (Benefit) 109,311 25,429 (8,151)  
Deferred Income Tax Expense (Benefit) 113,298 21,875 (9,755)  
Unrecognized Tax Benefits $ 15,624 $ 12,996 $ 13,399 $ 5,847
Effective Income Tax Rate Reconciliation, Percent (514.50%) 642.00% (29.70%)  
Effective Income Tax Rate Reconciliation, Tax Exempt Income, Percent (1.20%) (5.10%) (0.40%)  
Effective Income Tax Rate Reconciliation, Nondeductible Expense, Restructuring Charges, Percent 0.00% (13.40%)    
Effective Income Tax Rate Reconciliation, Other Adjustments, Percent 0.90% (14.90%) 2.90%  
Effective Income Tax Rate Reconciliation,Other Reconciling Items, Percent (5.10%) 4.80% (0.50%)  
UNITED STATES        
Operating Loss Carryforwards [Line Items]        
Deferred Tax Assets, Tax Credit Carryforwards, Other $ 33,854      
Intellectual Property [Member]        
Operating Loss Carryforwards [Line Items]        
Effective Income Tax Rate Reconciliation,Other Reconciling Items, Percent 1.00% (10.40%) 0.00%  
Interest Expense [Member]        
Operating Loss Carryforwards [Line Items]        
Valuation Allowance, Deferred Tax Asset, Increase (Decrease), Amount $ 7,365      
IRELAND        
Operating Loss Carryforwards [Line Items]        
Deferred Tax Assets, Other 12,535      
IRELAND | General Business Tax Credit Carryforward [Member]        
Operating Loss Carryforwards [Line Items]        
Valuation Allowance, Deferred Tax Asset, Increase (Decrease), Amount 4,202      
SWITZERLAND        
Operating Loss Carryforwards [Line Items]        
Deferred Tax Assets, Goodwill and Intangible Assets 131,472      
Deferred Tax Assets, Operating Loss Carryforwards 22,583      
Income tax expense   $ 29,600    
Valuation Allowance, Deferred Tax Asset, Increase (Decrease), Amount 116,694      
UNITED STATES        
Operating Loss Carryforwards [Line Items]        
Deferred Tax Assets, Operating Loss Carryforwards 2,348      
Deferred Tax Assets, Other 22,778      
UNITED STATES | Research Tax Credit Carryforward [Member]        
Operating Loss Carryforwards [Line Items]        
Deferred Tax Assets, Valuation Allowance 28,744      
UNITED STATES | Capital Loss Carryforward [Member]        
Operating Loss Carryforwards [Line Items]        
Deferred Tax Assets, Valuation Allowance 5,123      
UNITED STATES | Deferred Compensation, Share-based Payments [Member]        
Operating Loss Carryforwards [Line Items]        
Deferred Tax Assets, Valuation Allowance 14,768      
Foreign Tax Authority [Member]        
Operating Loss Carryforwards [Line Items]        
Deferred Tax Assets, Operating Loss Carryforwards 564,818      
Deferred Tax Assets, Other 1,048      
State and Local Jurisdiction [Member]        
Operating Loss Carryforwards [Line Items]        
Deferred Tax Assets, Operating Loss Carryforwards 30,281      
Deferred Tax Assets, Other 6,130      
FRANCE | Capital Loss Carryforward [Member]        
Operating Loss Carryforwards [Line Items]        
Valuation Allowance, Deferred Tax Asset, Increase (Decrease), Amount $ 3,224      
Minimum [Member]        
Operating Loss Carryforwards [Line Items]        
Effective Income Tax Rate Reconciliation, Foreign Income Tax Rate Differential, Percent 11.00%      
Potential tax withholding, Repatriated Earnings $ 13,000      
Maximum [Member]        
Operating Loss Carryforwards [Line Items]        
Effective Income Tax Rate Reconciliation, Foreign Income Tax Rate Differential, Percent 30.00%      
Potential tax withholding, Repatriated Earnings $ 14,000      
Federal Act on Tax Reform and AHV Financing (TRAF) [Member]        
Operating Loss Carryforwards [Line Items]        
Deferred Tax Assets, Other 131,472 $ 123,893    
Federal Act on Tax Reform and AHV Financing (TRAF) [Member] | SWITZERLAND | Currency rate change [Member]        
Operating Loss Carryforwards [Line Items]        
Deferred taxes $ 7,579      
U.S. Foreign-derived intangible income (FDII) [Member]        
Operating Loss Carryforwards [Line Items]        
Effective Income Tax Rate Reconciliation, Other Adjustments, Percent 2.70% (6.80%)    
U.S. Global intangible low-taxed income (GILTI) [Member]        
Operating Loss Carryforwards [Line Items]        
Effective Income Tax Rate Reconciliation, Other Adjustments, Percent 0.00% 10.20% (0.30%)  
U.S. base erosion and anti-abuse tax        
Operating Loss Carryforwards [Line Items]        
Effective Income Tax Rate Reconciliation, Other Adjustments, Percent (2.10%)