XML 52 R42.htm IDEA: XBRL DOCUMENT v3.24.3
Segment Information (Details)
$ in Thousands
3 Months Ended
Sep. 30, 2024
USD ($)
Sep. 30, 2023
USD ($)
Jun. 30, 2024
USD ($)
Segment Reporting Information [Line Items]      
Number of Reportable Segments 5    
Revenue $ (804,969) $ (757,294)  
Other Operating Income 111,382 106,013  
Depreciation and amortization 35,546 39,942  
Restructuring-related charges (99)    
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  
Purchases of property, plant and equipment 17,001 22,565  
Capitalization of software and website development costs 14,571 14,397  
Long-lived assets 480,003   $ 473,449
Goodwill 804,806   787,138
Intangible assets, net 72,071   76,560
Deferred tax assets 97,003   95,059
Equity Method Investments 2,128   1,904
Restructuring Reserve, Accrual Adjustment   334  
North America [Member]      
Segment Reporting Information [Line Items]      
Revenue (404,830) (384,004)  
Europe [Member]      
Segment Reporting Information [Line Items]      
Revenue (367,939) (342,488)  
Other Continents [Member]      
Segment Reporting Information [Line Items]      
Revenue (32,200) (30,802)  
UNITED STATES      
Segment Reporting Information [Line Items]      
Long-lived assets 72,106   77,095
Netherlands [Member]      
Segment Reporting Information [Line Items]      
Long-lived assets 57,773   60,974
Canada [Member]      
Segment Reporting Information [Line Items]      
Long-lived assets 57,455   54,848
Switzerland      
Segment Reporting Information [Line Items]      
Long-lived assets 70,876   67,201
ITALY      
Segment Reporting Information [Line Items]      
Long-lived assets 39,042   37,380
FRANCE      
Segment Reporting Information [Line Items]      
Long-lived assets 28,062   28,002
Jamaica [Member]      
Segment Reporting Information [Line Items]      
Long-lived assets 3,639   3,782
Australia [Member]      
Segment Reporting Information [Line Items]      
Long-lived assets 22,710   22,131
JAPAN      
Segment Reporting Information [Line Items]      
Long-lived assets 32,088   31,656
Other Countries [Member]      
Segment Reporting Information [Line Items]      
Long-lived assets 96,252   90,380
Vista [Member]      
Segment Reporting Information [Line Items]      
Revenue (428,591) (396,352)  
Other Operating Income 76,847 78,578  
Depreciation and amortization 13,055 14,875  
Purchases of property, plant and equipment 7,526 3,611  
Capitalization of software and website development costs 6,057 6,640  
Goodwill 300,176   295,285
Vista [Member] | North America [Member]      
Segment Reporting Information [Line Items]      
Revenue (309,175) (289,055)  
Vista [Member] | Europe [Member]      
Segment Reporting Information [Line Items]      
Revenue (95,657) (85,407)  
Vista [Member] | Other Continents [Member]      
Segment Reporting Information [Line Items]      
Revenue (23,759) (21,890)  
PrintBrothers [Member]      
Segment Reporting Information [Line Items]      
Revenue (159,368) (151,542)  
Other Operating Income 20,156 20,210  
Depreciation and amortization 3,475 3,889  
Purchases of property, plant and equipment 1,367 5,152  
Capitalization of software and website development costs 602 457  
Goodwill 155,759   149,244
PrintBrothers [Member] | North America [Member]      
Segment Reporting Information [Line Items]      
Revenue 0 0  
PrintBrothers [Member] | Europe [Member]      
Segment Reporting Information [Line Items]      
Revenue (159,368) (151,542)  
The Print Group [Member]      
Segment Reporting Information [Line Items]      
Revenue (80,907) (77,802)  
Other Operating Income 17,902 12,507  
Depreciation and amortization 5,211 5,822  
Purchases of property, plant and equipment 3,767 8,496  
Capitalization of software and website development costs 949 694  
Goodwill 153,950   147,688
The Print Group [Member] | North America [Member]      
Segment Reporting Information [Line Items]      
Revenue 0 0  
The Print Group [Member] | Europe [Member]      
Segment Reporting Information [Line Items]      
Revenue (80,907) (77,802)  
National Pen [Member]      
Segment Reporting Information [Line Items]      
Revenue (85,736) (81,849)  
Other Operating Income (4,758) (8,762)  
Depreciation and amortization 3,246 5,188  
Purchases of property, plant and equipment 1,363 2,669  
Capitalization of software and website development costs 1,100 805  
National Pen [Member] | North America [Member]      
Segment Reporting Information [Line Items]      
Revenue (52,287) (52,735)  
National Pen [Member] | Europe [Member]      
Segment Reporting Information [Line Items]      
Revenue (32,007) (27,737)  
National Pen [Member] | Other Continents [Member]      
Segment Reporting Information [Line Items]      
Revenue (1,442) (1,377)  
All Other Businesses [Member]      
Segment Reporting Information [Line Items]      
Revenue (50,367) (49,749)  
Other Operating Income 6,735 6,018  
Depreciation and amortization 4,647 4,547  
Purchases of property, plant and equipment 2,511 2,235  
Capitalization of software and website development costs 1,499 1,187  
Goodwill 194,921   $ 194,921
All Other Businesses [Member] | North America [Member]      
Segment Reporting Information [Line Items]      
Revenue (43,368) (42,214)  
All Other Businesses [Member] | Europe [Member]      
Segment Reporting Information [Line Items]      
Revenue 0 0  
All Other Businesses [Member] | Other Continents [Member]      
Segment Reporting Information [Line Items]      
Revenue (6,999) (7,535)  
Corporate and Other      
Segment Reporting Information [Line Items]      
Other Operating Income (37,012) (31,780)  
Depreciation and amortization 5,912 5,621  
Purchases of property, plant and equipment 467 402  
Capitalization of software and website development costs 4,364 4,614  
Inter-segment Elimination      
Segment Reporting Information [Line Items]      
Other Operating Income (5,500) (2,538)  
Operating Segments [Member]      
Segment Reporting Information [Line Items]      
Revenue (824,528) (767,081)  
Operating Segments [Member] | Vista [Member]      
Segment Reporting Information [Line Items]      
Revenue (429,494) (396,850)  
Operating Segments [Member] | PrintBrothers [Member]      
Segment Reporting Information [Line Items]      
Revenue (160,415) (152,573)  
Operating Segments [Member] | The Print Group [Member]      
Segment Reporting Information [Line Items]      
Revenue (84,072) (79,437)  
Operating Segments [Member] | National Pen [Member]      
Segment Reporting Information [Line Items]      
Revenue (93,404) (86,796)  
Operating Segments [Member] | All Other Businesses [Member]      
Segment Reporting Information [Line Items]      
Revenue (57,143) (51,425)  
Intersegment Eliminations [Member]      
Segment Reporting Information [Line Items]      
Revenue (19,559) (9,787)  
Intersegment Eliminations [Member] | Vista [Member]      
Segment Reporting Information [Line Items]      
Revenue (903) (498)  
Intersegment Eliminations [Member] | PrintBrothers [Member]      
Segment Reporting Information [Line Items]      
Revenue (1,047) (1,031)  
Intersegment Eliminations [Member] | The Print Group [Member]      
Segment Reporting Information [Line Items]      
Revenue (3,165) (1,635)  
Intersegment Eliminations [Member] | National Pen [Member]      
Segment Reporting Information [Line Items]      
Revenue (7,668) (4,947)  
Intersegment Eliminations [Member] | All Other Businesses [Member]      
Segment Reporting Information [Line Items]      
Revenue $ (6,776) $ (1,676)