XML 92 R64.htm IDEA: XBRL DOCUMENT v3.24.2.u1
Income Taxes (Details) - USD ($)
$ in Thousands
 12 Months Ended
Jun. 30, 2024
Jun. 30, 2023
Jun. 30, 2022
Jun. 30, 2021
Valuation Allowance [Line Items]        
Unrecognized Tax Benefits, Income Tax Penalties and Interest Expense $ 2,394 $ 1,924 $ 1,383  
Deferred Tax Assets, Net of Valuation Allowance 155,138 63,306    
Deferred Tax Assets, Operating Loss Carryforwards 66,572 75,643    
Unrecognized Tax Benefits, Increase Resulting from Current Period Tax Positions 450 2,167 448  
Unrecognized Tax Benefits, Increase Resulting from Prior Period Tax Positions 405 770 2,958  
Unrecognized Tax Benefits, Decrease Resulting from Prior Period Tax Positions (527) (62) (23)  
Unrecognized Tax Benefits, Decrease Resulting from Settlements with Taxing Authorities (264) 0 (2,958)  
Unrecognized Tax Benefits, Reduction Resulting from Lapse of Applicable Statute of Limitations $ (1,021) $ (225) $ (799)  
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 21.00% 21.00% 21.00%  
Effective Income Tax Rate Reconciliation, State and Local Income Taxes, Percent (1.10%) 3.70% (11.10%)  
Effective Income Tax Rate Reconciliation, Foreign Income Tax Rate Differential, Percent 5.90% (52.50%) 97.10%  
Effective Income Tax Rate Reconciliation, Deduction, Other, Percent 0.60% (13.70%) 21.90%  
Effective Income Tax Rate Reconciliation, Nondeductible Expense, Impairment Losses, Percent 0.00% (4.10%) 0.00%  
Effective Income Tax Rate Reconciliation, Change in Deferred Tax Assets Valuation Allowance, Percent (47.90%) (457.20%) 363.70%  
Effective Income Tax Rate Reconciliation, Tax Credit, Foreign, Percent (24.80%) 21.40% (46.80%)  
Effective Income Tax Rate Reconciliation, Repatriation of Foreign Earnings, Percent 6.10% (15.00%) 39.20%  
Effective Income Tax Rate Reconciliation, Disposition of Business, Percent (0.20%) 2.80% 0.00%  
Effective Income Tax Rate Reconciliation, Deduction, Percent (0.60%) 2.60% (8.80%)  
Effective Income Tax Rate Reconciliation, Uncertain Tax Positions, Percent 0.10% (10.50%) 35.90%  
Effective Income Tax Rate Reconciliation, Nondeductible Expense, Restructuring Charges, Percent 0.00% 0.00% 13.40%  
Effective Income Tax Rate Reconciliation, Tax Contingency, Foreign, Percent (0.10%) (1.10%) 57.60%  
Effective Income Tax Rate Reconciliation, Other Adjustments, Percent 0.00% 0.90% (14.90%)  
Effective Income Tax Rate Reconciliation, Tax Settlement, Percent 0.60% (1.60%) 0.10%  
Effective Income Tax Rate Reconciliation, Percent (38.40%) (514.50%) 642.00%  
U.S. $ (23,708) $ (35,508) $ (7,299)  
Non-U.S. Income (Loss) 152,154 5,286 16,630  
Current Federal Tax Expense (Benefit) (307) 1,634 526  
Current State and Local Tax Expense (Benefit) 670 769 568  
Current Foreign Tax Expense (Benefit) 42,458 39,792 36,932  
Current Income Tax Expense (Benefit) 42,821 42,195 38,026  
Deferred Federal Income Tax Expense (Benefit) 825 3,522 (3,566)  
Deferred State and Local Income Tax Expense (Benefit) (4) 465 12  
Deferred Foreign Income Tax Expense (Benefit) (93,004) 109,311 25,429  
Deferred Income Tax Expense (Benefit) (92,183) 113,298 21,875  
Income tax (benefit) expense (49,362) 155,493 59,901  
Operating Loss Carryforwards [Line Items]        
Income tax (benefit) expense (49,362) 155,493 59,901  
Unrecognized Tax Benefits 14,654 15,624 12,996 $ 13,399
Unrecognized Tax Benefits that Would Impact Effective Tax Rate $ 7,527      
Document period end date Jun. 30, 2024      
Income (loss) before income taxes $ 128,446 (30,222) 9,331  
Deferred Tax Liabilities, Derivatives (4,250) (17,091)    
Deferred Tax Assets, in Process Research and Development 6,253 2,468    
Deferred Tax Liabilities, Deferred Expense, Capitalized Interest 23,291 13,216    
Unrecognized Tax Benefits, Increase Resulting from Prior Period Tax Positions 405 770 2,958  
Unrecognized Tax Benefits, Decrease Resulting from Foreign Currency Translation (13) (22) (29)  
Unrecognized Tax Benefits, Reduction Resulting from Lapse of Applicable Statute of Limitations (1,021) (225) (799)  
Unrecognized Tax Benefits, Decrease Resulting from Settlements with Taxing Authorities (264) 0 (2,958)  
Unrecognized Tax Benefits, Decrease Resulting from Prior Period Tax Positions (527) (62) (23)  
Unrecognized Tax Benefits, Increase Resulting from Current Period Tax Positions $ 450 $ 2,167 $ 448  
Effective Income Tax Rate Reconciliation, Other Adjustments, Percent 0.00% 0.90% (14.90%)  
Effective Income Tax Rate Reconciliation,Other Reconciling Items, Percent 0.40% (5.10%) 4.80%  
Effective Income Tax Rate Reconciliation, Italy Patent Box, Percent (0.30%) (1.50%) (12.00%)  
Effective Income Tax Rate Reconciliation, Tax Exempt Income, Percent 0.90% 1.20% 5.10%  
Minimum [Member]        
Valuation Allowance [Line Items]        
Effective Income Tax Rate Reconciliation, Foreign Income Tax Rate Differential, Percent 11.00%      
Maximum [Member]        
Valuation Allowance [Line Items]        
Effective Income Tax Rate Reconciliation, Foreign Income Tax Rate Differential, Percent 30.00%