XML 19 R7.htm IDEA: XBRL DOCUMENT v3.25.3
Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
3 Months Ended
Sep. 30, 2025
Sep. 30, 2024
Operating activities    
Net (Loss) Income, Including Portion Attributable to Noncontrolling Interest $ 6,520 $ (12,384)
Adjustments to reconcile net income (loss) to net cash provided by operating activities:    
Depreciation and amortization 36,618 35,546
Share-based compensation expense 14,793 15,633
Deferred taxes 2,772 2,951
Loss (gain) on early extinguishment of debt noncash adjustment 0 (260)
Unrealized (gain) loss on derivatives not designated as hedging instruments included in net income (loss) (6,143) 18,337
Effect of exchange rate changes on monetary assets and liabilities denominated in non-functional currency (1,533) (10,370)
Other non-cash items 2,092 1,328
Changes in operating assets and liabilities, net of effects of businesses acquired:    
Accounts receivable (12,648) (7,775)
Inventory (10,635) (10,309)
Prepaid expenses and other assets (3,244) (3,430)
Accounts payable (13,193) (36,946)
Accrued expenses and other liabilities 9,660 12,063
Net cash provided by operating activities 25,059 4,384
Investing activities    
Purchases of property, plant and equipment (26,353) (17,001)
Capitalization of software and website development costs (17,286) (14,571)
Proceeds from the sale of assets 821 1,570
Proceeds from maturity of held-to-maturity investments 0 4,500
Net cash used in investing activities (42,818) (25,502)
Financing activities    
Proceeds from issuance of senior notes 0 525,000
Payments for early redemption or purchase of 7.0% Senior Notes due 2026 0 (522,135)
Proceeds from borrowings of debt 182 0
Payments of debt (3,916) (4,497)
Payments of debt issuance costs 0 (8,445)
Payments of withholding taxes in connection with equity awards (6,703) (12,948)
Payments of finance lease obligations (2,001) (1,950)
Purchase of ordinary shares (2,726) (10,620)
Proceeds from issuance of ordinary shares 508 1,000
Distributions to noncontrolling interests 0 (821)
Net cash used in financing activities (14,656) (35,416)
Effect of exchange rate changes on cash (1,062) 5,710
Net decrease in cash and cash equivalents (33,477) (50,824)
Cash and cash equivalents at beginning of period 233,982 203,775
Cash and cash equivalents at end of period 200,505 152,951
Supplemental Cash Flow Elements [Abstract]    
Interest Paid, Excluding Capitalized Interest, Operating Activity 37,480 35,248
Interest Received, Operating Activities 3,127 3,712
Income Taxes (Received) Paid (12,813) (1,829)
Payments to Acquire Equipment on Lease 1,381 339
Capital Expenditures Incurred but Not yet Paid 14,586 10,909
Capitalized Software Development Costs Incurred but Not yet Paid $ 154 $ 356