XML 37 R27.htm IDEA: XBRL DOCUMENT v3.24.3
Other Balance Sheet Components (Tables)
 3 Months Ended
Sep. 30, 2024
Payables and Accruals [Abstract]  
Accrued expenses
Accrued expenses included the following:
 September 30, 2024June 30, 2024
Compensation costs$79,842 $80,844 
Income and indirect taxes52,714 46,499 
Advertising costs
27,354 23,524 
Third-party manufacturing and digital content costs
18,665 17,608 
Shipping costs12,739 10,088 
Variable compensation incentives7,018 9,263 
Sales returns
6,159 5,181 
Professional fees4,167 2,596 
Interest payable1,371 3,658 
Other56,648 46,670 
Total accrued expenses$266,677 $245,931 
Other Current Liabilities
Other current liabilities included the following:
September 30, 2024June 30, 2024
Short-term derivative liabilities (1)
$13,031 $4,833 
Current portion of finance lease obligations8,241 8,323 
Other1,529 (20)
Total other current liabilities$22,801 $13,136 
Other Liabilities
Other liabilities included the following:
September 30, 2024June 30, 2024
Long-term finance lease obligations$27,049 $28,037 
Long-term compensation incentives13,828 17,127 
Long-term derivative liabilities (1)
14,170 584 
Mandatorily redeemable noncontrolling interest9,971 9,608 
Other20,480 20,949 
Total other liabilities$85,498 $76,305 
________________________
(1) The increase in derivative liabilities is due to fluctuations in currency exchange rates. Refer to Note 4 for additional details regarding our derivative instruments.