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v3.25.2

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Jun. 30, 2025 | Jun. 30, 2024 | Jun. 30, 2023
Operating activities |  |  |
Net (Loss) Income, Including Portion Attributable to Noncontrolling Interest | $ 12,852 | $ 177,808 | $ (185,715)
Adjustments to reconcile net income (loss) to net cash provided by operating activities: |  |  |
Depreciation and amortization | 141,131 | 151,764 | 162,428
Share-based compensation expense | 58,879 | 65,584 | 42,122
Impairment of goodwill | 0 | 0 | 5,609
Deferred taxes | 41,971 | (94,442) | 114,912
Loss (gain) on early extinguishment of debt noncash adjustment | 123 | 515 | (6,764)
Unrealized loss (gain) on derivatives not designated as hedging instruments included in net income | 37,734 | (4,992) | 34,393
Effect of exchange rate changes on monetary assets and liabilities denominated in non-functional currency | (25,104) | 116 | (11,988)
Other non-cash items | 10,845 | 1,615 | 13,235
Changes in operating assets and liabilities, net of effects of businesses acquired: |  |  |
Accounts receivable | 3,619 | 161 | (4,243)
Inventory | (7,052) | 11,778 | 11,352
Prepaid expenses and other assets | 7,833 | 15,560 | 1,768
Accounts payable | (18,741) | 39,276 | (28,872)
Accrued expenses and other liabilities | 33,980 | (14,021) | (17,948)
Net cash provided by operating activities | 298,070 | 350,722 | 130,289
Investing activities |  |  |
Purchases of property, plant and equipment | (89,024) | (54,927) | (53,772)
Proceeds from the sale of subsidiaries, net of transaction costs and cash divested | 0 | 0 | (4,130)
Business acquisitions, net of cash acquired | (658) | (3,621) | (498)
Capitalization of software and website development costs | (64,093) | (58,307) | (57,787)
Proceeds from the sale of assets | 3,080 | 23,565 | 4,659
Purchases of marketable securities | 0 | 0 | (84,030)
Proceeds from maturity of held-to-maturity investments | 4,500 | 38,676 | 92,110
Proceeds from the settlement of derivatives designated as hedging instruments | 5,438 | 0 | 0
Other investing activities | 0 | 0 | (277)
Net cash used in investing activities | (140,757) | (54,614) | (103,725)
Financing activities |  |  |
Proceeds from issuance of senior notes | 525,000 | 0 | 0
Payments for early redemption or purchase of 7.0% Senior Notes due 2026 | (522,135) | (24,471) | (44,994)
Proceeds from borrowings of debt | 41,720 | 205,775 | 48,264
Payments of debt | (57,903) | (219,722) | (61,310)
Payments of debt issuance costs | (11,647) | (2,076) | (51)
Payments of purchase consideration included in acquisition-date fair value | 0 | 0 | 7,100
Payments of withholding taxes in connection with equity awards | (21,932) | (16,424) | (4,448)
Payments of finance lease obligations | (7,833) | (10,140) | (8,290)
Purchase of noncontrolling interests | 4,058 | 65 | 95,567
Purchase of ordinary shares | (77,775) | (156,982) | 0
Proceeds from issuance of ordinary shares | 1,375 | 2,102 | 327
Distributions to noncontrolling interests | (821) | (549) | (3,652)
Other financing activities | 88 | 0 | (285)
Net cash used in financing activities | (135,921) | (222,552) | (177,106)
Effect of exchange rate changes on cash | 8,815 | (94) | 3,802
Net increase (decrease) in cash and cash equivalents | 30,207 | 73,462 | (146,740)
Cash and cash equivalents at beginning of period | 203,775 | 130,313 | 277,053
Cash and cash equivalents at end of period | 233,982 | 203,775 | 130,313
Supplemental Cash Flow Elements [Abstract] |  |  |
Interest Paid, Excluding Capitalized Interest, Operating Activity | 110,138 | 132,272 | 113,952
Interest Received, Operating Activities | 12,368 | 14,169 | 11,451
Income Taxes (Received) Paid | 33,288 | 49,414 | 31,184
Payments to Acquire Equipment on Lease | 3,312 | 4,562 | 20,303
Capital Expenditures Incurred but Not yet Paid | 11,387 | 9,991 | 9,403
Capitalized Software Development Costs Incurred but Not yet Paid | $ 402 | $ 125 | $ 185

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- Definition The net change in the difference between the fair value and the carrying value, or in the comparative fair values, of derivative instruments, including options, swaps, futures, and forward contracts, held at each balance sheet date, that was included in earnings for the period. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 45 -Paragraph 28 -Subparagraph (b) -SubTopic 10 -Topic 230 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-28 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 220 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.6-07(7)(c)(3)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147479134/946-220-S99-1 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 220 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.6-07(7)(c)(5)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147479134/946-220-S99-1 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 220 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.6-07(7)(c)(6)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147479134/946-220-S99-1 Reference 5: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 220 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.6-07(7)(c)(7)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147479134/946-220-S99-1 Reference 6: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 5A -Subparagraph (SX 210.12-13A(Column F)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-5A + Details
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Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration