XML 52 R42.htm IDEA: XBRL DOCUMENT v3.25.1
Noncontrolling interests (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Mar. 31, 2025
Mar. 31, 2024
Mar. 31, 2025
Mar. 31, 2024
Noncontrolling Interest [Line Items]        
Noncontrolling interest, starting balance     $ (634)  
Net Income (Loss) Attributable to Noncontrolling Interest $ 218 $ (1,203) 941 $ 961
Noncontrolling Interest, Decrease from Redemptions or Purchase of Interests 4,579      
Noncontrolling interest, ending balance (937)   (937)  
Unrecorded unconditional purchase obligation 374,711   374,711  
Payments to Acquire Additional Interest in Subsidiaries 4,059      
Incentive Fee Payable 520   520  
Production-related temporary labor        
Noncontrolling Interest [Line Items]        
Unrecorded unconditional purchase obligation 1,726   1,726  
Insurance Costs [Domain]        
Noncontrolling Interest [Line Items]        
Unrecorded unconditional purchase obligation 5,798   5,798  
Noncontrolling Interest        
Noncontrolling Interest [Line Items]        
Noncontrolling interest, starting balance     (634)  
Noncontrolling interest accretion to redemption value recognized in retained earnings [1]     0  
Net Income (Loss) Attributable to Noncontrolling Interest     294  
Noncontrolling Interest, Decrease from Redemptions or Purchase of Interests [2]     0  
Other Comprehensive (Income) Loss, Foreign Currency Translation Adjustment, Tax, Portion Attributable to Noncontrolling Interest     9  
Noncontrolling interest, ending balance (937)   (937)  
Business Combination, Acquisition of Less than 100 Percent, Noncontrolling Interest, Fair Value [3] 0   0  
Redeemable noncontrolling interest [Member]        
Noncontrolling Interest [Line Items]        
Noncontrolling interest, starting balance     (22,998)  
Noncontrolling interest accretion to redemption value recognized in retained earnings [1]     (88)  
Net Income (Loss) Attributable to Noncontrolling Interest     647  
Noncontrolling Interest, Decrease from Redemptions or Purchase of Interests [2]     (4,579)  
Other Comprehensive (Income) Loss, Foreign Currency Translation Adjustment, Tax, Portion Attributable to Noncontrolling Interest     27  
Noncontrolling interest, ending balance (19,871)   (19,871)  
Business Combination, Acquisition of Less than 100 Percent, Noncontrolling Interest, Fair Value [3] $ 866   $ 866  
[1] Accretion of redeemable noncontrolling interests to redemption value recognized in retained earnings is the result of changes in the estimated redemption amount to the extent increases do not exceed the estimated fair value. Any change in the estimated redemption amount which exceeds the estimated fair value is recognized within net income attributable to noncontrolling interests.
[2] During the second quarter of the current fiscal year, we purchased 49% of the remaining equity interest in one of the smaller businesses previously acquired and included in our PrintBrothers reportable segment for a total purchase price of $4,579, which consisted of $4,059 of cash paid at closing, and $520 of a deferred payment that is payable in fiscal year 2029.
[3] During the current quarter, we completed the acquisition of an immaterial business that is part of our PrintBrothers reportable segment.