XML 83 R56.htm IDEA: XBRL DOCUMENT v3.25.2
Schedule of Deferred Tax Assets and Liabilities (Details) - USD ($)
$ in Thousands
12 Months Ended
Jun. 30, 2025
Jun. 30, 2024
Jun. 30, 2023
Jun. 30, 2022
Operating Loss Carryforwards [Line Items]        
Current Federal Tax Expense (Benefit) $ (121) $ (307) $ 1,634  
Deferred Tax Assets, Operating Loss Carryforwards 59,476 66,572    
Deferred Tax Assets, Capital leases 30,377 28,661    
Deferred tax assets, Depreciation and Amortization 4,352 4,765    
Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals, Accrued Liabilities 14,117 15,572    
Income tax expense (benefit) 84,107 (49,362) 155,493  
Deferred taxes (41,971) 94,442 $ (114,912)  
Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits, Share-based Compensation Cost 18,809 19,530    
Deferred Tax Assets, Tax Credit Carryforwards, Other 61,626 69,644    
Deferred Tax Assets, Derivative Instruments 10,603 0    
Deferred Tax Assets, Other 996 1,520    
Deferred Tax Assets, Gross 378,278 366,793    
Deferred Tax Assets, Valuation Allowance 248,367 211,655    
Deferred Tax Assets, Net of Valuation Allowance 129,911 155,138    
SEC Schedule, 12-09, Valuation Allowances and Reserves, Amount 248,367 211,655    
SEC Schedule, 12-09, Valuation Allowances and Reserves, Additions, Charge to Cost and Expense 12,455      
SEC Schedule, 12-09, Valuation Allowances and Reserves, Additions, Charge to Other Account 24,257      
Deferred Tax Liabilities Deferred Expense Depreciation And Amortization 42,237 37,432    
Deferred Tax Liabilities, Capital leases 27,252 24,797    
Deferred Tax Liabilities, Undistributed Foreign Earnings $ (9,045) $ (7,984)    
Effective Income Tax Rate Reconciliation, Foreign Income Tax Rate Differential, Percent 18.90% 5.90% (52.50%)  
Deferred Tax Liabilities, Derivatives $ 2,116 $ 4,250    
Deferred Tax Liabilities, Other (11,483) (10,317)    
Deferred Tax Liabilities, Gross 92,133 84,780    
Deferred tax assets, net of deferred tax liabilities 37,778 70,358    
Undistributed Earnings of Foreign Subsidiaries 93,756      
Current State and Local Tax Expense (Benefit) 412 670 $ 769  
Current Foreign Tax Expense (Benefit) 42,235 42,458 39,792  
Current Income Tax Expense (Benefit) 42,526 42,821 42,195  
Deferred Federal Income Tax Expense (Benefit) (1,823) 825 3,522  
Deferred State and Local Income Tax Expense (Benefit) 14 (4) 465  
Deferred Foreign Income Tax Expense (Benefit) 43,390 (93,004) 109,311  
Deferred Income Tax Expense (Benefit) 41,581 (92,183) 113,298  
Unrecognized Tax Benefits $ 11,944 $ 14,654 $ 15,624 $ 12,996
Effective Income Tax Rate Reconciliation, Percent 86.70% (38.40%) (514.50%)  
Effective Income Tax Rate Reconciliation, Tax Exempt Income, Percent (0.90%) 0.90% 1.20%  
Effective Income Tax Rate Reconciliation, Other Adjustments, Percent 6.50% 0.10% 0.90%  
Effective Income Tax Rate Reconciliation,Other Reconciling Items, Percent 2.90% 0.40% (5.10%)  
UNITED STATES        
Operating Loss Carryforwards [Line Items]        
Deferred Tax Assets, Tax Credit Carryforwards, Other $ 29,165      
Intellectual Property [Member]        
Operating Loss Carryforwards [Line Items]        
Effective Income Tax Rate Reconciliation,Other Reconciling Items, Percent 0.00% 0.00% 1.00%  
Interest Expense [Member]        
Operating Loss Carryforwards [Line Items]        
Valuation Allowance, Deferred Tax Asset, Increase (Decrease), Amount $ 29,796      
IRELAND        
Operating Loss Carryforwards [Line Items]        
Deferred Tax Assets, Other 31,339      
SWITZERLAND        
Operating Loss Carryforwards [Line Items]        
Deferred Tax Assets, Goodwill and Intangible Assets 78,911      
UNITED STATES | Operating Income (Loss) [Member]        
Operating Loss Carryforwards [Line Items]        
Deferred Tax Assets, Valuation Allowance 51,300      
Foreign Tax Jurisdiction [Member]        
Operating Loss Carryforwards [Line Items]        
Deferred Tax Assets, Operating Loss Carryforwards 57,873      
State and Local Jurisdiction [Member]        
Operating Loss Carryforwards [Line Items]        
Deferred Tax Assets, Operating Loss Carryforwards $ 1,604      
Minimum [Member]        
Operating Loss Carryforwards [Line Items]        
Effective Income Tax Rate Reconciliation, Foreign Income Tax Rate Differential, Percent 12.50%      
Potential tax withholding, Repatriated Earnings $ 19,500      
Maximum [Member]        
Operating Loss Carryforwards [Line Items]        
Effective Income Tax Rate Reconciliation, Foreign Income Tax Rate Differential, Percent 30.00%      
Potential tax withholding, Repatriated Earnings $ 20,500      
Federal Act on Tax Reform and AHV Financing (TRAF) [Member]        
Operating Loss Carryforwards [Line Items]        
Deferred Tax Assets, Other $ 141,872 $ 130,985    
U.S. Foreign-derived intangible income (FDII) [Member]        
Operating Loss Carryforwards [Line Items]        
Effective Income Tax Rate Reconciliation, Other Adjustments, Percent (0.70%) (1.00%) 2.70%  
U.S. base erosion and anti-abuse tax        
Operating Loss Carryforwards [Line Items]        
Effective Income Tax Rate Reconciliation, Other Adjustments, Percent (0.20%) 0.10% (2.10%)