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Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2021
Jun. 30, 2020
Current assets:    
Cash and cash equivalents $ 36,364 $ 45,021
Accounts receivable, net of allowances of $10,103 and $9,651, respectively 45,365 34,596
Inventory 76,104 80,179
Prepaid expenses and other current assets 75,717 88,608
Total current assets 233,550 248,404
Property, plant and equipment, net 312,560 338,659
Operating lease assets, net 84,581 156,258
Software and website development costs, net 81,677 71,465
Deferred tax assets 135,491 143,496
Goodwill 706,626 621,904
Intangible assets, net 194,502 209,228
Other assets 34,276 25,592
Total assets 1,783,263 1,815,006
Current liabilities:    
Accounts payable 174,947 163,891
Accrued expenses 265,593 210,764
Deferred revenue 42,298 39,130
Short-term debt 9,012 17,933
Operating lease liabilities, current 29,508 41,772
Other current liabilities 77,669 13,268
Total current liabilities 599,027 486,758
Deferred tax liabilities 27,612 33,811
Long-term debt 1,332,234 1,415,657
Operating lease liabilities, non-current 72,142 128,963
Other liabilities 92,786 88,187
Total liabilities 2,123,801 2,153,376
Temporary equity    
Redeemable noncontrolling interests 64,250 69,106
Shareholders’ deficit:    
Preferred shares, nominal value €0.01 per share, 100,000,000 shares authorized; none issued and outstanding 0 0
Common Stock, Value, Issued 615 615
Deferred ordinary shares, nominal value €1.00 per share, 25,000 shares authorized, issued and outstanding 28 28
Treasury shares, at cost, 18,076,951 and 18,194,952 shares, respectively (1,368,721) (1,376,496)
Additional paid-in capital 448,432 438,616
Retained earnings 599,833 618,437
Accumulated other comprehensive loss (84,975) (88,676)
Total shareholders' deficit (404,788) (407,476)
Total liabilities, noncontrolling interests and shareholders’ deficit $ 1,783,263 $ 1,815,006