XML 19 R8.htm IDEA: XBRL DOCUMENT v3.20.2
Condensed Consolidated Statements of Shareholders' Equity (Unaudited) - USD ($)
$ in Thousands
Total
Common Stock
Preferred Stock
Accumulated Other Comprehensive Income (Loss)
Retained Earnings
Treasury Stock
Beginning Balance, shares (in shares) at Jun. 30, 2019   76,315,000       (12,604,000)
Beginning Balance at Jun. 30, 2019 $ 1,133,209 $ 382,423   $ (24,221) $ 943,581 $ (168,574)
Share-based and deferred compensation activities(in shares)   (708,000)       (251,000)
Share-based and deferred compensation activities 49,211 $ 59,043       $ (9,832)
Shares issued and related to Finisar acquisitions (in shares)   26,713,000        
Shares issued and related to Finisar acquisition 987,707 $ 987,707        
Net earnings (loss) (25,998)       (25,998)  
Foreign currency translation adjustments (13,019)     (13,019)    
Change in fair value of interest rate swap, net of taxes of ($152) 0          
Pension adjustment, net of taxes 84     84    
Ending Balance, shares (in shares) at Sep. 30, 2019   103,736,000       (12,855,000)
Ending Balance at Sep. 30, 2019 2,131,194 $ 1,429,173   (37,156) 917,583 $ (178,406)
Beginning Balance, shares (in shares) at Jun. 30, 2020   105,916,000 0     (13,356,000)
Beginning Balance at Jun. 30, 2020 2,076,803 $ 1,486,947 $ 0 (87,383) 876,552 $ (199,313)
Share-based and deferred compensation activities(in shares)   (575,000)       (120,000)
Share-based and deferred compensation activities 11,266 $ 16,764       $ (5,498)
Shares issued in July 2020 underwritten public offering (in shares)   10,698,000 2,300,000      
Shares issued in July 2020 underwritten public offering 883,908 $ 438,589 $ 445,319      
Net earnings (loss) 46,266       46,266  
Foreign currency translation adjustments 35,524     35,524    
Change in fair value of interest rate swap, net of taxes of ($152) (555)     (555)    
Dividends (6,535)          
Pension adjustment, net of taxes 0          
Ending Balance, shares (in shares) at Sep. 30, 2020   117,189,000 2,300,000     (13,476,000)
Ending Balance at Sep. 30, 2020 $ 3,046,677 $ 1,942,300 $ 445,319 $ (52,414) $ 916,283 $ (204,811)