XML 65 R36.htm IDEA: XBRL DOCUMENT v3.10.0.1
Other Balance Sheet Components (Tables)
12 Months Ended
Jun. 30, 2018
Payables and Accruals [Abstract]  
Accrued expenses
Accrued expenses included the following:
 
June 30, 2018
 
June 30, 2017
Compensation costs
$
57,024

 
$
54,487

Income and indirect taxes
33,557

 
34,469

Advertising costs
28,140

 
26,641

Production costs
8,903

 
7,472

Shipping costs
5,241

 
6,651

Sales returns
5,076

 
4,474

Purchases of property, plant and equipment
4,489

 
3,786

Professional fees
3,802

 
3,021

Interest payable
1,653

 
5,263

Other
38,776

 
29,303

Total accrued expenses
$
186,661

 
$
175,567


Other Current Liabilities [Table Text Block]
Other current liabilities included the following:
 
June 30, 2018
 
June 30, 2017
Short-term derivative liabilities
$
31,054

 
$
7,243

Current portion of lease financing obligation
12,569

 
12,569

Current portion of capital lease obligations
10,747

 
11,573

Contingent earn-out liability (1)

 
44,049

Mandatorily redeemable noncontrolling interest (2)

 
901

Other
601

 
2,100

Total other current liabilities
$
54,971

 
$
78,435

Other Liabilities [Table Text Block]
Other liabilities included the following:
 
June 30, 2018
 
June 30, 2017
Long-term capital lease obligations
$
16,883

 
$
28,306

Long-term derivative liabilities
10,080

 
31,936

Mandatorily redeemable noncontrolling interest (2)
4,366

 
2,456

Other (3)
38,195

 
31,985

Total other liabilities
$
69,524

 
$
94,683


_______________________
(1) On January 2, 2018, we paid the WIRmachenDRUCK contingent earn-out liability, refer to the summary below for additional details.
(2) Relates to the mandatorily redeemable noncontrolling interest of Printi LLC. The short-term liability as of June 30, 2017 was redeemed during the fourth quarter of fiscal 2018. Refer to Note 15 for additional details.
(3) As of June 30, 2018 and 2017, other liabilities includes $15,464 and $8,713, respectively, related to share-based compensation awards associated with our investment in Printi LLC. Refer to Note 15 for additional details.