XML 94 R66.htm IDEA: XBRL DOCUMENT v3.24.2.u1
Segment Information (Details)
$ in Thousands
12 Months Ended
Jun. 30, 2024
USD ($)
Jun. 30, 2023
USD ($)
Jun. 30, 2022
USD ($)
Segment Reporting Information [Line Items]      
Number of Reportable Segments 5    
Revenue $ (3,291,856) $ (3,079,627) $ (2,887,555)
Other Operating Income 546,031 403,965 370,831
Depreciation and amortization 151,764 162,428 175,681
Restructuring-related charges [1] (423) (43,757) (13,603)
Certain impairments and other adjustments (1,154) (6,932) (9,709)
Total income (loss) from operations 247,351 57,309 47,298
Other income, net 1,583 18,498 61,463
Interest expense, net (119,822) (112,793) (99,430)
Loss (gain) on early extinguishment of debt (666) 6,764 0
Income (loss) before income taxes 128,446 (30,222) 9,331
Purchases of property, plant and equipment 54,927 53,772 54,040
Capitalization of software and website development costs 58,307 57,787 65,297
Long-lived assets 473,449 504,368  
Goodwill 787,138 781,541 766,600
Intangible assets, net 76,560 109,196  
Deferred tax assets 95,059 12,740  
Marketable securities, non-current 0 4,497  
Physical printed products and other      
Segment Reporting Information [Line Items]      
Revenue (3,207,102) (2,990,041) (2,789,600)
Digital products and services      
Segment Reporting Information [Line Items]      
Revenue (84,754) (89,586) (97,955)
North America [Member]      
Segment Reporting Information [Line Items]      
Revenue (1,623,468) (1,552,835) (1,434,314)
Europe [Member]      
Segment Reporting Information [Line Items]      
Revenue (1,541,635) (1,401,982) (1,314,634)
Other Continents [Member]      
Segment Reporting Information [Line Items]      
Revenue (126,753) (124,810) (138,607)
UNITED STATES      
Segment Reporting Information [Line Items]      
Revenue (1,467,785) (1,407,691) (1,320,347)
Long-lived assets 77,095 83,956  
Netherlands [Member]      
Segment Reporting Information [Line Items]      
Long-lived assets 60,974    
Canada [Member]      
Segment Reporting Information [Line Items]      
Long-lived assets 54,848 57,328  
Switzerland      
Segment Reporting Information [Line Items]      
Long-lived assets 67,201 73,857  
ITALY      
Segment Reporting Information [Line Items]      
Long-lived assets 37,380 42,377  
FRANCE      
Segment Reporting Information [Line Items]      
Long-lived assets 28,002 29,302  
Jamaica [Member]      
Segment Reporting Information [Line Items]      
Long-lived assets 3,782 17,834  
Australia [Member]      
Segment Reporting Information [Line Items]      
Long-lived assets 22,131 19,664  
JAPAN      
Segment Reporting Information [Line Items]      
Long-lived assets 31,656 27,813  
Other Countries [Member]      
Segment Reporting Information [Line Items]      
Revenue (1,291,534) (1,211,420) (1,147,167)
Long-lived assets 90,380 86,690  
GERMANY      
Segment Reporting Information [Line Items]      
Revenue (532,537) (460,516) (420,041)
Vista [Member]      
Segment Reporting Information [Line Items]      
Revenue (1,740,284) (1,612,310) (1,511,539)
Other Operating Income 328,472 224,081 195,321
Depreciation and amortization 54,182 58,464 65,489
Restructuring-related charges   (28,840) (7,492)
Certain impairments and other adjustments   (5,397)  
Purchases of property, plant and equipment 19,717 17,604 17,198
Capitalization of software and website development costs 25,035 22,559 30,994
Goodwill 295,285 295,731 291,498
Vista [Member] | North America [Member]      
Segment Reporting Information [Line Items]      
Revenue (1,232,126) (1,155,000) (1,063,390)
Vista [Member] | Europe [Member]      
Segment Reporting Information [Line Items]      
Revenue (414,407) (366,244) (353,275)
Vista [Member] | Other Continents [Member]      
Segment Reporting Information [Line Items]      
Revenue (93,751) (91,066) (94,874)
PrintBrothers [Member]      
Segment Reporting Information [Line Items]      
Revenue (634,905) (576,719) (525,224)
Other Operating Income 89,876 70,866 66,774
Depreciation and amortization 15,164 18,135 20,790
Purchases of property, plant and equipment 6,040 4,422 (3,788)
Capitalization of software and website development costs 2,192 2,010 1,139
Goodwill 149,244 141,092 130,828
PrintBrothers [Member] | North America [Member]      
Segment Reporting Information [Line Items]      
Revenue 0 0 0
PrintBrothers [Member] | Europe [Member]      
Segment Reporting Information [Line Items]      
Revenue (634,905) (576,719) (525,224)
The Print Group [Member]      
Segment Reporting Information [Line Items]      
Revenue (347,619) (337,012) (322,315)
Other Operating Income 70,571 60,089 58,664
Depreciation and amortization 23,406 22,810 25,657
Restructuring-related charges     14
Purchases of property, plant and equipment 15,078 19,683 19,877
Capitalization of software and website development costs 3,681 2,997 2,419
Goodwill 147,688 149,797 143,969
The Print Group [Member] | North America [Member]      
Segment Reporting Information [Line Items]      
Revenue 0 0 0
The Print Group [Member] | Europe [Member]      
Segment Reporting Information [Line Items]      
Revenue (347,619) (337,012) (322,315)
National Pen [Member]      
Segment Reporting Information [Line Items]      
Revenue (365,726) (346,469) (326,934)
Other Operating Income 31,917 23,714 26,845
Depreciation and amortization 16,560 21,366 24,261
Restructuring-related charges   (1,715) (4,178)
Purchases of property, plant and equipment 4,737 6,003 4,332
Capitalization of software and website development costs 4,019 2,913 3,390
National Pen [Member] | North America [Member]      
Segment Reporting Information [Line Items]      
Revenue (215,325) (216,690) (193,056)
National Pen [Member] | Europe [Member]      
Segment Reporting Information [Line Items]      
Revenue (144,704) (122,007) (113,820)
National Pen [Member] | Other Continents [Member]      
Segment Reporting Information [Line Items]      
Revenue (5,697) (7,772) (20,058)
All Other Businesses [Member]      
Segment Reporting Information [Line Items]      
Revenue (203,322) (207,117) (201,543)
Other Operating Income 25,195 25,215 23,227
Depreciation and amortization 18,376 17,694 18,536
Restructuring-related charges   (3,556) (1,093)
Purchases of property, plant and equipment 7,732 4,793 7,027
Capitalization of software and website development costs 5,416 4,299 4,097
Goodwill 194,921 194,921 200,305
All Other Businesses [Member] | North America [Member]      
Segment Reporting Information [Line Items]      
Revenue (176,017) (181,145) (177,868)
All Other Businesses [Member] | Europe [Member]      
Segment Reporting Information [Line Items]      
Revenue 0 0 0
All Other Businesses [Member] | Other Continents [Member]      
Segment Reporting Information [Line Items]      
Revenue (27,305) (25,972) (23,675)
Corporate and Other      
Segment Reporting Information [Line Items]      
Other Operating Income (145,339) (133,539) (143,958)
Depreciation and amortization 24,076 23,959 20,948
Restructuring-related charges   (9,645) (854)
Purchases of property, plant and equipment 1,623 1,267 1,818
Capitalization of software and website development costs 17,964 23,009 23,258
Operating Segments [Member]      
Segment Reporting Information [Line Items]      
Revenue (3,345,553) (3,119,016) (2,919,145)
Operating Segments [Member] | Vista [Member]      
Segment Reporting Information [Line Items]      
Revenue (1,741,600) (1,613,887) (1,514,909)
Operating Segments [Member] | PrintBrothers [Member]      
Segment Reporting Information [Line Items]      
Revenue (638,036) (578,431) (526,952)
Operating Segments [Member] | The Print Group [Member]      
Segment Reporting Information [Line Items]      
Revenue (358,918) (346,949) (329,590)
Operating Segments [Member] | National Pen [Member]      
Segment Reporting Information [Line Items]      
Revenue (391,192) (366,294) (341,832)
Operating Segments [Member] | All Other Businesses [Member]      
Segment Reporting Information [Line Items]      
Revenue (215,807) (213,455) (205,862)
Intersegment Eliminations [Member]      
Segment Reporting Information [Line Items]      
Revenue (53,697) (39,389) (31,590)
Intersegment Eliminations [Member] | Vista [Member]      
Segment Reporting Information [Line Items]      
Revenue (1,316) (1,577) (3,370)
Intersegment Eliminations [Member] | PrintBrothers [Member]      
Segment Reporting Information [Line Items]      
Revenue (3,131) (1,712) (1,728)
Intersegment Eliminations [Member] | The Print Group [Member]      
Segment Reporting Information [Line Items]      
Revenue (11,299) (9,937) (7,275)
Intersegment Eliminations [Member] | National Pen [Member]      
Segment Reporting Information [Line Items]      
Revenue (25,466) (19,825) (14,898)
Intersegment Eliminations [Member] | All Other Businesses [Member]      
Segment Reporting Information [Line Items]      
Revenue $ (12,485) $ (6,338) $ (4,319)
[1] Share-based compensation expense is allocated as follows:
 Year Ended June 30,
 202420232022
Cost of revenue$820 $474 $538 
Technology and development expense20,869 13,002 13,582 
Marketing and selling expense11,680 5,693 11,382 
General and administrative expense32,215 20,513 24,264 
Restructuring expense— 2,440 —