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Segment Information (Tables)

9 Months Ended

Mar. 31, 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.

			Three Months Ended March 31,												Nine Months Ended March 31,
			2023						2022						2023						2022
Revenue:
Vista			$	396,642					$	349,216					$	1,203,747					$	1,146,810
PrintBrothers			139,569						119,960						420,866						383,011
The Print Group			85,504						75,361						251,663						238,311
National Pen			81,113						72,243						283,400						266,224
All Other Businesses			49,037						48,486						160,862						154,076
Total segment revenue			751,865						665,266						2,320,538						2,188,432
Inter-segment eliminations (1)			(9,701)						(7,854)						(29,757)						(23,705)
Total consolidated revenue			$	742,164					$	657,412					$	2,290,781					$	2,164,727

_____________________

(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 March 31, 2023
			Vista						PrintBrothers						The Print Group						National Pen						All Other						Total
Revenue by Geographic Region:
North America			$	276,983					$	—					$	—					$	50,938					$	41,524					$	369,445
Europe			88,152						139,187						83,096						23,811						—						334,246
Other			31,237						—						—						1,180						6,056						38,473
Inter-segment			270						382						2,408						5,184						1,457						9,701
Total segment revenue			396,642						139,569						85,504						81,113						49,037						751,865
Less: inter-segment elimination			(270)						(382)						(2,408)						(5,184)						(1,457)						(9,701)
Total external revenue			$	396,372					$	139,187					$	83,096					$	75,929					$	47,580					$	742,164

			Nine Months Ended March 31, 2023
			Vista						PrintBrothers						The Print Group						National Pen						All Other						Total
Revenue by Geographic Region:
North America			$	835,354					$	—					$	—					$	162,593					$	137,016					$	1,134,963
Europe			268,791						419,658						244,378						99,555						—						1,032,382
Other			98,320						—						—						5,862						19,254						123,436
Inter-segment			1,282						1,208						7,285						15,390						4,592						29,757
Total segment revenue			1,203,747						420,866						251,663						283,400						160,862						2,320,538
Less: inter-segment elimination			(1,282)						(1,208)						(7,285)						(15,390)						(4,592)						(29,757)
Total external revenue			$	1,202,465					$	419,658					$	244,378					$	268,010					$	156,270					$	2,290,781

			Three Months Ended March 31, 2022
			Vista						PrintBrothers						The Print Group						National Pen						All Other						Total
Revenue by Geographic Region:
North America			$	236,751					$	—					$	—					$	43,483					$	42,047					$	322,281
Europe			78,136						119,353						73,885						21,876						—						293,250
Other			32,779						—						—						3,741						5,361						41,881
Inter-segment			1,550						607						1,476						3,143						1,078						7,854
Total segment revenue			349,216						119,960						75,361						72,243						48,486						665,266
Less: inter-segment elimination			(1,550)						(607)						(1,476)						(3,143)						(1,078)						(7,854)
Total external revenue			$	347,666					$	119,353					$	73,885					$	69,100					$	47,408					$	657,412

			Nine Months Ended March 31, 2022
			Vista						PrintBrothers						The Print Group						National Pen						All Other						Total
Revenue by Geographic Region:
North America			$	770,815					$	—					$	—					$	142,497					$	134,390					$	1,047,702
Europe			267,296						381,654						232,636						96,524						—						978,110
Other			105,342						—						—						16,503						17,070						138,915
Inter-segment			3,357						1,357						5,675						10,700						2,616						23,705
Total segment revenue			1,146,810						383,011						238,311						266,224						154,076						2,188,432
Less: inter-segment elimination			(3,357)						(1,357)						(5,675)						(10,700)						(2,616)						(23,705)
Total external revenue			$	1,143,453					$	381,654					$	232,636					$	255,524					$	151,460					$	2,164,727

Reconciliation of Operating Profit (Loss) from Segments to Consolidated

The following table includes segment EBITDA by reportable segment, total (loss) income from operations and total (loss) income before income taxes:

			Three Months Ended March 31,												Nine Months Ended March 31,
			2023						2022						2023						2022
Segment EBITDA:
Vista			$	60,392					$	25,534					$	146,286					$	183,220
PrintBrothers			15,886						12,392						50,386						47,280
The Print Group			13,589						11,923						39,490						42,670
National Pen			(3,336)						(898)						20,150						22,653
All Other Businesses			5,036						6,044						16,620						17,199
Total segment EBITDA			91,567						54,995						272,932						313,022
Central and corporate costs			(34,447)						(36,084)						(102,827)						(104,940)
Depreciation and amortization			(39,751)						(43,651)						(121,567)						(133,397)
Certain impairments and other adjustments			549						(277)						(1,982)						3,216
Restructuring-related charges			(30,115)						(3,420)						(43,142)						(3,418)
Total (loss) income from operations			(12,197)						(28,437)						3,414						74,483
Other (expense) income, net			1,377						12,321						11,382						38,330
Interest expense, net			(30,515)						(24,247)						(83,918)						(75,304)
(Loss) income before income taxes			$	(41,335)					$	(40,363)					$	(69,122)					$	37,509

Reconciliation of Other Significant Reconciling Items from Segments to Consolidated

			Three Months Ended March 31,												Nine Months Ended March 31,
			2023						2022						2023						2022
Depreciation and amortization:
Vista			$	14,480					$	15,791					$	43,343					$	49,757
PrintBrothers			4,175						5,466						14,097						15,806
The Print Group			5,269						6,459						16,930						19,655
National Pen			4,820						5,933						16,506						18,061
All Other Businesses			4,375						4,519						13,217						13,942
Central and corporate costs			6,632						5,483						17,474						16,176
Total depreciation and amortization			$	39,751					$	43,651					$	121,567					$	133,397

			Three Months Ended March 31,												Nine Months Ended March 31,
			2023						2022						2023						2022
Purchases of property, plant and equipment:
Vista			$	3,006					$	4,132					$	12,575					$	14,491
PrintBrothers			2,010						665						3,771						3,381
The Print Group			3,995						7,560						14,084						14,237
National Pen			889						644						3,336						2,855
All Other Businesses			815						2,130						2,650						5,802
Central and corporate costs			281						472						1,070						1,376
Total purchases of property, plant and equipment			$	10,996					$	15,603					$	37,486					$	42,142

			Three Months Ended March 31,												Nine Months Ended March 31,
			2023						2022						2023						2022
Capitalization of software and website development costs:
Vista			$	5,894					$	8,235					$	17,668					$	24,425
PrintBrothers			104						361						1,562						829
The Print Group			866						790						2,127						1,735
National Pen			778						877						1,878						2,608
All Other Businesses			1,008						981						2,831						3,248
Central and corporate costs			6,285						6,497						18,115						17,030
Total capitalization of software and website development costs			$	14,935					$	17,741					$	44,181					$	49,875

Long-lived assets by geographic area

The following table sets forth long-lived assets by geographic area:

			March 31, 2023						June 30, 2022
Long-lived assets (1):
United States (2)			$	81,110					$	95,589
Switzerland			76,287						72,394
Netherlands			65,618						67,240
Canada			57,050						58,498
Italy			42,150						48,262
France			26,639						25,383
Australia			19,066						17,751
Jamaica			18,258						18,744
Japan (3)			—						11,392
Other			112,162						90,677
Total			$	498,340					$	505,930

___________________

(1) Excludes goodwill of $787,291 and $766,600, intangible assets, net of $119,931 and $154,730, deferred tax assets of $10,093 and $113,088, and marketable securities, non-current of $6,466 and zero as of March 31, 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 reclassification of the carrying value to prepaid expenses and other current assets because it meets held-for-sale criteria during the current quarter. Refer to Note 13 for additional details.

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