XML 87 R60.htm IDEA: XBRL DOCUMENT v3.25.2
Segment Information (Details)
$ in Thousands
12 Months Ended
Jun. 30, 2025
USD ($)
Jun. 30, 2024
USD ($)
Jun. 30, 2023
USD ($)
Segment Reporting Information [Line Items]      
Number of Reportable Segments 5    
Revenue $ (3,403,079) $ (3,291,856) $ (3,079,627)
Other Operating Income 555,431 558,369 412,628
Depreciation and amortization 141,131 151,764 162,428
Restructuring-related charges [1] (5,528) (423) (43,757)
Asset Impairment Charges 5,353 1,154 6,932
Total income from operations 226,270 247,351 57,309
Advertising Expense 446,343 436,494 417,886
Other (expense) income, net (13,582) 1,583 18,498
Interest expense, net (115,231) (119,822) (112,793)
Loss (gain) on early extinguishment of debt (498) (666) 6,764
Income (loss) before income taxes 96,959 128,446 (30,222)
Purchases of property, plant and equipment 89,024 54,927 53,772
Capitalization of software and website development costs 64,093 58,307 57,787
Long-lived assets 518,130 473,449  
Goodwill 826,156 787,138 781,541
Intangible assets, net 58,348 76,560  
Deferred tax assets 61,086 95,059  
Physical printed products and other      
Segment Reporting Information [Line Items]      
Revenue (3,328,806) (3,207,102) (2,990,041)
Digital products and services      
Segment Reporting Information [Line Items]      
Revenue (74,273) (84,754) (89,586)
North America [Member]      
Segment Reporting Information [Line Items]      
Revenue (1,645,198) (1,623,468) (1,552,835)
Europe [Member]      
Segment Reporting Information [Line Items]      
Revenue (1,626,429) (1,541,635) (1,401,982)
Other Continents [Member]      
Segment Reporting Information [Line Items]      
Revenue (131,452) (126,753) (124,810)
UNITED STATES      
Segment Reporting Information [Line Items]      
Revenue (1,488,112) (1,467,785) (1,407,691)
Long-lived assets 64,615 77,095  
Netherlands [Member]      
Segment Reporting Information [Line Items]      
Long-lived assets 67,396 60,974  
Canada [Member]      
Segment Reporting Information [Line Items]      
Long-lived assets 66,725 54,848  
Switzerland      
Segment Reporting Information [Line Items]      
Long-lived assets 72,971 67,201  
ITALY      
Segment Reporting Information [Line Items]      
Long-lived assets 41,496 37,380  
FRANCE      
Segment Reporting Information [Line Items]      
Long-lived assets 31,095 28,002  
Australia [Member]      
Segment Reporting Information [Line Items]      
Long-lived assets 23,915 22,131  
JAPAN      
Segment Reporting Information [Line Items]      
Long-lived assets 37,331 31,656  
Other Countries [Member]      
Segment Reporting Information [Line Items]      
Revenue (1,354,794) (1,291,534) (1,211,420)
Long-lived assets 112,586 94,162  
GERMANY      
Segment Reporting Information [Line Items]      
Revenue (560,173) (532,537) (460,516)
Vista [Member]      
Segment Reporting Information [Line Items]      
Revenue (1,821,001) (1,740,284) (1,612,310)
Other Operating Income 347,693 348,117 237,828
Restructuring-related charges (5,103)   (28,840)
Purchases of property, plant and equipment 39,846 19,717 17,604
Capitalization of software and website development costs 26,572 25,035 22,559
Goodwill 304,806 295,285 295,731
Vista [Member] | North America [Member]      
Segment Reporting Information [Line Items]      
Revenue (1,266,169) (1,232,126) (1,155,000)
Vista [Member] | Europe [Member]      
Segment Reporting Information [Line Items]      
Revenue (454,169) (414,407) (366,244)
Vista [Member] | Other Continents [Member]      
Segment Reporting Information [Line Items]      
Revenue (100,663) (93,751) (91,066)
PrintBrothers [Member]      
Segment Reporting Information [Line Items]      
Revenue (664,109) (634,905) (576,719)
Other Operating Income 83,351 91,577 71,658
Depreciation and amortization 13,228 15,164 18,135
Purchases of property, plant and equipment 9,058 6,040 (4,422)
Capitalization of software and website development costs 3,084 2,192 2,010
Goodwill 164,780 149,244 141,092
PrintBrothers [Member] | North America [Member]      
Segment Reporting Information [Line Items]      
Revenue 0 0 0
PrintBrothers [Member] | Europe [Member]      
Segment Reporting Information [Line Items]      
Revenue (664,109) (634,905) (576,719)
The Print Group [Member]      
Segment Reporting Information [Line Items]      
Revenue (351,803) (347,619) (337,012)
Other Operating Income 71,071 66,427 56,089
Depreciation and amortization 20,251 23,406 22,810
Purchases of property, plant and equipment 25,083 15,078 19,683
Capitalization of software and website development costs 5,018 3,681 2,997
Goodwill 161,649 147,688 149,797
The Print Group [Member] | North America [Member]      
Segment Reporting Information [Line Items]      
Revenue (140) 0 0
The Print Group [Member] | Europe [Member]      
Segment Reporting Information [Line Items]      
Revenue (351,663) (347,619) (337,012)
National Pen [Member]      
Segment Reporting Information [Line Items]      
Revenue (374,892) (365,726) (346,469)
Other Operating Income 31,433 29,753 23,223
Depreciation and amortization 12,662 16,560 21,366
Restructuring-related charges     (1,715)
Purchases of property, plant and equipment 3,698 4,737 6,003
Capitalization of software and website development costs 4,436 4,019 2,913
National Pen [Member] | North America [Member]      
Segment Reporting Information [Line Items]      
Revenue (213,093) (215,325) (216,690)
National Pen [Member] | Europe [Member]      
Segment Reporting Information [Line Items]      
Revenue (156,355) (144,704) (122,007)
National Pen [Member] | Other Continents [Member]      
Segment Reporting Information [Line Items]      
Revenue (5,444) (5,697) (7,772)
All Other Businesses [Member]      
Segment Reporting Information [Line Items]      
Revenue (191,274) (203,322) (207,117)
Other Operating Income 21,883 22,495 23,830
Depreciation and amortization 18,663 18,376 17,694
Restructuring-related charges     (3,557)
Purchases of property, plant and equipment 9,404 7,732 4,793
Capitalization of software and website development costs 5,859 5,416 4,299
Goodwill 194,921 194,921 194,921
All Other Businesses [Member] | North America [Member]      
Segment Reporting Information [Line Items]      
Revenue (165,796) (176,017) (181,145)
All Other Businesses [Member] | Europe [Member]      
Segment Reporting Information [Line Items]      
Revenue (133) 0 0
All Other Businesses [Member] | Other Continents [Member]      
Segment Reporting Information [Line Items]      
Revenue (25,345) (27,305) (25,972)
Corporate Segment and Other Operating Segment      
Segment Reporting Information [Line Items]      
Restructuring-related charges     (9,645)
Purchases of property, plant and equipment 1,935 1,623 1,267
Capitalization of software and website development costs 19,124 17,964 23,009
Inter-segment Elimination      
Segment Reporting Information [Line Items]      
Other Operating Income (28,857) (12,338) (8,663)
Central and Corporate Costs      
Segment Reporting Information [Line Items]      
Other Operating Income (148,292) (145,339) (133,539)
Depreciation and amortization 23,132 24,067 23,957
Operating Segments [Member]      
Segment Reporting Information [Line Items]      
Revenue (3,505,624) (3,339,248) (3,115,012)
Operating Segments [Member] | Vista [Member]      
Segment Reporting Information [Line Items]      
Revenue (1,824,271) (1,742,494) (1,614,798)
Depreciation and amortization 53,194 54,182 58,464
Advertising Expense 278,255 271,126 262,496
Cost of Revenue 818,427 753,113 724,839
Segment Reporting, Other Segment Item, Amount 6,744 655 29,074
Other Cost and Expense, Operating 439,834 424,975 477,173
Gross Profit 1,005,844 989,381 889,959
Operating Segments [Member] | PrintBrothers [Member]      
Segment Reporting Information [Line Items]      
Revenue (669,151) (639,571) (579,050)
Advertising Expense 25,498 18,759 15,294
Cost of Revenue 475,683 452,011 426,256
Segment Reporting, Other Segment Item, Amount (163) (26) (278)
Other Cost and Expense, Operating 97,684 92,362 83,699
Gross Profit 193,468 187,560 152,794
Operating Segments [Member] | The Print Group [Member]      
Segment Reporting Information [Line Items]      
Revenue (378,075) (354,775) (342,951)
Advertising Expense 28,174 27,816 25,742
Cost of Revenue 235,000 222,765 223,677
Segment Reporting, Other Segment Item, Amount (1,066) (885) (1,452)
Other Cost and Expense, Operating 63,015 60,288 58,801
Gross Profit 143,075 132,010 119,274
Operating Segments [Member] | National Pen [Member]      
Segment Reporting Information [Line Items]      
Revenue (406,764) (389,027) (365,804)
Advertising Expense 75,012 78,212 76,526
Cost of Revenue 199,343 182,442 174,123
Segment Reporting, Other Segment Item, Amount 2,898 553 1,713
Other Cost and Expense, Operating 116,536 115,733 115,011
Gross Profit 207,421 206,585 191,681
Operating Segments [Member] | All Other Businesses [Member]      
Segment Reporting Information [Line Items]      
Revenue (227,363) (213,381) (212,409)
Advertising Expense 39,404 40,582 37,829
Cost of Revenue 131,056 119,391 118,143
Segment Reporting, Other Segment Item, Amount 2,393 1,193 9,008
Other Cost and Expense, Operating 56,076 50,482 59,309
Gross Profit 96,307 93,990 94,266
Intersegment Eliminations [Member]      
Segment Reporting Information [Line Items]      
Revenue (102,545) (47,392) (35,385)
Intersegment Eliminations [Member] | Vista [Member]      
Segment Reporting Information [Line Items]      
Revenue (3,270) (2,210) (2,488)
Intersegment Eliminations [Member] | PrintBrothers [Member]      
Segment Reporting Information [Line Items]      
Revenue (5,042) (4,666) (2,331)
Intersegment Eliminations [Member] | The Print Group [Member]      
Segment Reporting Information [Line Items]      
Revenue (26,272) (7,156) (5,939)
Intersegment Eliminations [Member] | National Pen [Member]      
Segment Reporting Information [Line Items]      
Revenue (31,872) (23,301) (19,335)
Intersegment Eliminations [Member] | All Other Businesses [Member]      
Segment Reporting Information [Line Items]      
Revenue $ (36,089) $ (10,059) $ (5,292)
[1] Share-based compensation expense is allocated as follows:
 Year Ended June 30,
 202520242023
Cost of revenue$803 $820 $474 
Technology and development expense19,715 20,869 13,002 
Marketing and selling expense9,047 11,680 5,693 
General and administrative expense29,314 32,215 20,513 
Restructuring expense— — 2,440