XML 17 R7.htm IDEA: XBRL DOCUMENT v3.23.3
CONDENSED CONSOLIDATED STATEMENTS OF SHAREHOLDERS' EQUITY - USD ($)
$ in Thousands
Total
Common Shares and Additional Paid in Capital
Treasury Stock
Retained Earnings
Accumulated  Other Comprehensive Income
Non-Controlling Interests
Beginning balance (in shares) at Jun. 30, 2022   269,523,000        
Beginning balance at Jun. 30, 2022 $ 4,032,260 $ 2,038,674 $ (159,966) $ 2,160,069 $ (7,659) $ 1,142
Beginning balance (in shares) at Jun. 30, 2022     (3,706,000)      
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Under employee stock option plans (in shares)   72,000        
Under employee stock option plans 1,994 $ 1,994        
Under employee stock purchase plans (in shares)   286,000        
Under employee stock purchase plans 9,179 $ 9,179        
Share-based compensation $ 23,208 23,208        
Purchase of treasury stock (in shares) 0          
Issuance of treasury stock $ 0 $ (5,174) $ 5,174      
Issuance of treasury stock (in shares) 120,406   120,000      
Dividends declared $ (64,698)     (64,698)    
Other comprehensive income (loss) - net (34,917)       (34,917)  
Net income (loss) for the period (116,885)     (116,929)   44
Ending balance (in shares) at Sep. 30, 2022   269,881,000        
Ending balance at Sep. 30, 2022 3,850,141 $ 2,067,881 $ (154,792) 1,978,442 (42,576) 1,186
Ending balance (in shares) at Sep. 30, 2022     (3,586,000)      
Beginning balance (in shares) at Jun. 30, 2023   270,903,000        
Beginning balance at Jun. 30, 2023 $ 4,022,104 $ 2,176,947 $ (151,597) 2,048,984 (53,559) 1,329
Beginning balance (in shares) at Jun. 30, 2023 (3,536,375)   (3,536,000)      
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Under employee stock option plans (in shares) 84,885 85,000        
Under employee stock option plans $ 2,892 $ 2,892        
Under employee stock purchase plans (in shares)   240,000        
Under employee stock purchase plans 8,641 $ 8,641        
Share-based compensation $ 37,004 37,004        
Purchase of treasury stock (in shares) (1,400,000)   (1,400,000)      
Purchase of treasury stock $ (53,085)   $ (53,085)      
Issuance of treasury stock $ 0 $ (8,563) $ 8,563      
Issuance of treasury stock (in shares) 183,313   183,000      
Dividends declared $ (67,778)     (67,778)    
Other comprehensive income (loss) - net (16,466)       (16,466)  
Net income (loss) for the period 80,946     80,901   45
Ending balance (in shares) at Sep. 30, 2023   271,228,000        
Ending balance at Sep. 30, 2023 $ 4,014,258 $ 2,216,921 $ (196,119) $ 2,062,107 $ (70,025) $ 1,374
Ending balance (in shares) at Sep. 30, 2023 (4,753,281)   (4,753,000)