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Segment Information (Tables)

3 Months Ended

Sep. 30, 2024

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 September 30,
			2024						2023 (1)
Revenue:
Vista			$	429,494					$	396,850
PrintBrothers			160,415						152,573
The Print Group			84,072						79,437
National Pen			93,404						86,796
All Other Businesses			57,143						51,425
Total segment revenue			824,528						767,081
Inter-segment eliminations (2)			(19,559)						(9,787)
Total consolidated revenue			$	804,969					$	757,294

_____________________

(1) The prior period segment results have been adjusted to ensure comparability with the new methodology used for inter-segment transactions. Refer to the discussion above for further details.

(2) 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 September 30, 2024
			Vista						PrintBrothers						The Print Group						National Pen						All Other						Total
Revenue by Geographic Region:
North America			$	309,175					$	—					$	—					$	52,287					$	43,368					$	404,830
Europe			95,657						159,368						80,907						32,007						—						367,939
Other			23,759						—						—						1,442						6,999						32,200
Inter-segment			903						1,047						3,165						7,668						6,776						19,559
Total segment revenue			429,494						160,415						84,072						93,404						57,143						824,528
Less: inter-segment elimination			(903)						(1,047)						(3,165)						(7,668)						(6,776)						(19,559)
Total external revenue			$	428,591					$	159,368					$	80,907					$	85,736					$	50,367					$	804,969

			Three Months Ended September 30, 2023
			Vista						PrintBrothers						The Print Group						National Pen						All Other						Total
Revenue by Geographic Region:
North America			$	289,055					$	—					$	—					$	52,735					$	42,214					$	384,004
Europe			85,407						151,542						77,802						27,737						—						342,488
Other			21,890						—						—						1,377						7,535						30,802
Inter-segment (1)			498						1,031						1,635						4,947						1,676						9,787
Total segment revenue (1)			396,850						152,573						79,437						86,796						51,425						767,081
Less: inter-segment elimination (1)			(498)						(1,031)						(1,635)						(4,947)						(1,676)						(9,787)
Total external revenue			$	396,352					$	151,542					$	77,802					$	81,849					$	49,749					$	757,294

_____________________

(1) The prior period segment results have been adjusted to ensure comparability with the new methodology used for inter-segment transactions. Refer to the discussion above for further details.

Reconciliation of Operating Profit (Loss) from Segments to Consolidated

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

			Three Months Ended September 30,
			2024						2023 (1)
Segment EBITDA:
Vista			$	76,847					$	78,578
PrintBrothers			20,156						20,210
The Print Group			17,902						12,507
National Pen			(4,758)						(8,762)
All Other Businesses			6,735						6,018
Inter-segment elimination			(5,500)						(2,538)
Total segment EBITDA			111,382						106,013
Central and corporate costs			(37,012)						(31,780)
Depreciation and amortization			(35,546)						(39,942)
Restructuring-related charges			(99)						334
Certain impairments and other adjustments			614						(525)
Total income from operations			39,339						34,100
Other (expense) income, net			(11,492)						6,419
Interest expense, net			(31,415)						(29,200)
Gain on early extinguishment of debt			179						1,372
(Loss) income before income taxes			$	(3,389)					$	12,691

_____________________

(1) The prior period segment results have been adjusted to ensure comparability with the new methodology used for inter-segment transactions. Refer to the discussion above for further details.

Reconciliation of Other Significant Reconciling Items from Segments to Consolidated

			Three Months Ended September 30,
			2024						2023
Depreciation and amortization:
Vista			$	13,055					$	14,875
PrintBrothers			3,475						3,889
The Print Group			5,211						5,822
National Pen			3,246						5,188
All Other Businesses			4,647						4,547
Central and corporate costs			5,912						5,621
Total depreciation and amortization			$	35,546					$	39,942

			Three Months Ended September 30,
			2024						2023
Purchases of property, plant and equipment:
Vista			$	7,526					$	3,611
PrintBrothers			1,367						5,152
The Print Group			3,767						8,496
National Pen			1,363						2,669
All Other Businesses			2,511						2,235
Central and corporate costs			467						402
Total purchases of property, plant and equipment			$	17,001					$	22,565

			Three Months Ended September 30,
			2024						2023
Capitalization of software and website development costs:
Vista			$	6,057					$	6,640
PrintBrothers			602						457
The Print Group			949						694
National Pen			1,100						805
All Other Businesses			1,499						1,187
Central and corporate costs			4,364						4,614
Total capitalization of software and website development costs			$	14,571					$	14,397

Long-lived assets by geographic area

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

			September 30, 2024						June 30, 2024
Long-lived assets (1):
United States			$	72,106					$	77,095
Switzerland			70,876						67,201
Netherlands			57,773						60,974
Canada			57,455						54,848
Italy			39,042						37,380
Germany			32,088						31,656
France			28,062						28,002
Australia			22,710						22,131
Jamaica			3,639						3,782
Other			96,252						90,380
Total			$	480,003					$	473,449

___________________

(1) Excludes goodwill of $804,806 and $787,138, intangible assets, net of $72,071 and $76,560, deferred tax assets of $97,003 and $95,059, and equity method investments of $2,128 and $1,904 as of September 30, 2024 and June 30, 2024, respectively.

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