XML 19 R8.htm IDEA: XBRL DOCUMENT v3.22.1
Condensed Consolidated Statements of Shareholders' Equity and Mezzanine Equity (Unaudited) - USD ($)
shares in Thousands, $ in Thousands
Total
Interest Rate Swap
Interest Rate Cap
Cumulative Effect, Period of Adoption, Adjustment
Preferred Shares
Common Stock
Common Stock
Cumulative Effect, Period of Adoption, Adjustment
Preferred Stock
Accumulated Other Comprehensive Income (Loss)
Accumulated Other Comprehensive Income (Loss)
Interest Rate Swap
Accumulated Other Comprehensive Income (Loss)
Interest Rate Cap
Retained Earnings
Retained Earnings
Cumulative Effect, Period of Adoption, Adjustment
Treasury Stock
Beginning balance, shares (in shares) at Jun. 30, 2020           105,916               (13,356)
Beginning balance at Jun. 30, 2020 $ 2,076,803         $ 1,486,947     $ (87,383)     $ 876,552   $ (199,313)
Increase (Decrease) in Stockholders' Equity [Roll Forward]                            
Share-based and deferred compensation activities (in shares)           (575)               (120)
Share-based and deferred compensation activities 11,266         $ 16,764               $ (5,498)
Shares issued (in shares)           10,698   2,300            
Shares issued in underwritten public offering 883,908         $ 438,589   $ 445,319            
Net Earnings 46,266                     46,266    
Foreign currency translation adjustments 35,524               35,524          
Change in fair value of interest rate swap, net of taxes (555)               (555)          
Dividends (6,535)                     (6,535)    
Ending balance, shares (in shares) at Sep. 30, 2020           117,189   2,300           (13,476)
Ending balance at Sep. 30, 2020 3,046,677         $ 1,942,300   $ 445,319 (52,414)     916,283   $ (204,811)
Mezzanine Equity                            
Series B issued (in shares)           10,698   2,300            
Beginning balance, shares (in shares) at Jun. 30, 2020           105,916               (13,356)
Beginning balance at Jun. 30, 2020 2,076,803         $ 1,486,947     (87,383)     876,552   $ (199,313)
Increase (Decrease) in Stockholders' Equity [Roll Forward]                            
Net Earnings 215,258                          
Foreign currency translation adjustments 81,191                          
Change in fair value of interest rate swap, net of taxes   $ 10,693 $ 0                      
Ending balance, shares (in shares) at Mar. 31, 2021           118,370   2,300           (13,490)
Ending balance at Mar. 31, 2021 3,325,148         $ 2,011,210   $ 445,319 4,501     1,071,362   $ (207,244)
Ending balance (in shares) at Mar. 31, 2021         75                  
Ending balance at Mar. 31, 2021         $ 716,200                  
Beginning balance, shares (in shares) at Jun. 30, 2020           105,916               (13,356)
Beginning balance at Jun. 30, 2020 2,076,803         $ 1,486,947     (87,383)     876,552   $ (199,313)
Ending balance, shares (in shares) at Jun. 30, 2021           119,127   2,300           (13,640)
Ending balance at Jun. 30, 2021 $ 3,406,170     $ (11,472)   $ 2,028,273 $ (56,388) $ 445,319 14,267     1,136,777 $ 44,916 $ (218,466)
Increase (Decrease) in Stockholders' Equity [Roll Forward]                            
Accounting Standards Update [Extensible Enumeration] Accounting Standards Update 2020-06 [Member]                          
Ending balance (in shares) at Jun. 30, 2021         75                  
Ending balance at Jun. 30, 2021 $ 726,178       $ 726,178                  
Beginning balance, shares (in shares) at Sep. 30, 2020           117,189   2,300           (13,476)
Beginning balance at Sep. 30, 2020 3,046,677         $ 1,942,300   $ 445,319 (52,414)     916,283   $ (204,811)
Increase (Decrease) in Stockholders' Equity [Roll Forward]                            
Share-based and deferred compensation activities (in shares)           (854)               (11)
Share-based and deferred compensation activities 42,215         $ 43,533               $ (1,318)
Net Earnings 87,900                     87,900    
Foreign currency translation adjustments 64,067               64,067          
Change in fair value of interest rate swap, net of taxes 2,854               2,854          
Dividends (6,900)                     (6,900)    
Ending balance, shares (in shares) at Dec. 31, 2020           118,043   2,300           (13,487)
Ending balance at Dec. 31, 2020 3,236,813         $ 1,985,833   $ 445,319 14,507     997,283   $ (206,129)
Ending balance (in shares) at Dec. 31, 2020         0                  
Ending balance at Dec. 31, 2020         $ 0                  
Increase (Decrease) in Stockholders' Equity [Roll Forward]                            
Share-based and deferred compensation activities (in shares)           (327)               (3)
Share-based and deferred compensation activities 24,262         $ 25,377               $ (1,115)
Shares issued (in shares)         75                  
Net Earnings 81,092                          
Foreign currency translation adjustments (18,400)               (18,400)          
Change in fair value of interest rate swap, net of taxes 8,394 8,394 0                      
Accretion to redemption value of Series B shares issued in March 2021 (9)                     (9)    
Dividends (7,004)                     (7,004)    
Ending balance, shares (in shares) at Mar. 31, 2021           118,370   2,300           (13,490)
Ending balance at Mar. 31, 2021 3,325,148         $ 2,011,210   $ 445,319 4,501     1,071,362   $ (207,244)
Mezzanine Equity                            
Series B shares issued in March 2021         $ 716,087                  
Series B issued (in shares)         75                  
Accretion to redemption value of Series B shares issued in March 2021         $ 9                  
Dividends         $ 104                  
Ending balance (in shares) at Mar. 31, 2021         75                  
Ending balance at Mar. 31, 2021         $ 716,200                  
Beginning balance, shares (in shares) at Jun. 30, 2021           119,127   2,300           (13,640)
Beginning balance at Jun. 30, 2021 3,406,170     (11,472)   $ 2,028,273 (56,388) $ 445,319 14,267     1,136,777 44,916 $ (218,466)
Increase (Decrease) in Stockholders' Equity [Roll Forward]                            
Share-based and deferred compensation activities (in shares)           (844)               (200)
Share-based and deferred compensation activities 17,632         $ 30,567               $ (12,935)
Net Earnings 74,464                     74,464    
Foreign currency translation adjustments (14,381)               (14,381)          
Change in fair value of interest rate swap, net of taxes   2,681               $ 2,681        
Accretion to redemption value of Series B shares issued in March 2021 (478)                     (478)    
Dividends (16,604)                     (16,604)    
Ending balance, shares (in shares) at Sep. 30, 2021           119,971   2,300           (13,840)
Ending balance at Sep. 30, 2021 3,458,012         $ 2,002,452   $ 445,319 2,567     1,239,075   $ (231,401)
Beginning balance (in shares) at Jun. 30, 2021         75                  
Beginning balance at Jun. 30, 2021 726,178       $ 726,178                  
Mezzanine Equity                            
Accretion to redemption value of Series B shares issued in March 2021         478                  
Dividends         $ 9,704                  
Ending balance (in shares) at Sep. 30, 2021         75                  
Ending balance at Sep. 30, 2021         $ 736,360                  
Beginning balance, shares (in shares) at Jun. 30, 2021           119,127   2,300           (13,640)
Beginning balance at Jun. 30, 2021 3,406,170     $ (11,472)   $ 2,028,273 $ (56,388) $ 445,319 14,267     1,136,777 $ 44,916 $ (218,466)
Increase (Decrease) in Stockholders' Equity [Roll Forward]                            
Net Earnings 191,123                          
Foreign currency translation adjustments (11,461)                          
Change in fair value of interest rate swap, net of taxes   36,395 8,916                      
Ending balance, shares (in shares) at Mar. 31, 2022           120,319   2,300           (13,869)
Ending balance at Mar. 31, 2022 3,627,765         $ 2,045,850   $ 445,319 48,117     1,321,779   $ (233,300)
Beginning balance (in shares) at Jun. 30, 2021         75                  
Beginning balance at Jun. 30, 2021 726,178       $ 726,178                  
Ending balance (in shares) at Mar. 31, 2022         75                  
Ending balance at Mar. 31, 2022 756,411       $ 756,411                  
Beginning balance, shares (in shares) at Sep. 30, 2021           119,971   2,300           (13,840)
Beginning balance at Sep. 30, 2021 3,458,012         $ 2,002,452   $ 445,319 2,567     1,239,075   $ (231,401)
Increase (Decrease) in Stockholders' Equity [Roll Forward]                            
Share-based and deferred compensation activities (in shares)           (82)               (13)
Share-based and deferred compensation activities 16,048         $ 16,854               $ (806)
Net Earnings 67,657                     67,657    
Foreign currency translation adjustments 2,593               2,593          
Change in fair value of interest rate swap, net of taxes   9,910               9,910        
Accretion to redemption value of Series B shares issued in March 2021 (496)                     (496)    
Dividends (16,311)                     (16,311)    
Ending balance, shares (in shares) at Dec. 31, 2021           120,053   2,300           (13,853)
Ending balance at Dec. 31, 2021 3,537,413         $ 2,019,306   $ 445,319 15,070     1,289,925   $ (232,207)
Beginning balance (in shares) at Sep. 30, 2021         75                  
Beginning balance at Sep. 30, 2021         $ 736,360                  
Mezzanine Equity                            
Accretion to redemption value of Series B shares issued in March 2021         496                  
Dividends         $ 9,307                  
Ending balance (in shares) at Dec. 31, 2021         75                  
Ending balance at Dec. 31, 2021         $ 746,163                  
Increase (Decrease) in Stockholders' Equity [Roll Forward]                            
Share-based and deferred compensation activities (in shares)           (266)               (16)
Share-based and deferred compensation activities 25,451         $ 26,544               $ (1,093)
Net Earnings 49,002                     49,002    
Foreign currency translation adjustments 327               327          
Change in fair value of interest rate swap, net of taxes   $ 23,804 $ 8,916             $ 23,804 $ 8,916      
Accretion to redemption value of Series B shares issued in March 2021 (516)                     (516)    
Dividends (16,632)                     (16,632)    
Ending balance, shares (in shares) at Mar. 31, 2022           120,319   2,300           (13,869)
Ending balance at Mar. 31, 2022 3,627,765         $ 2,045,850   $ 445,319 $ 48,117     $ 1,321,779   $ (233,300)
Mezzanine Equity                            
Accretion to redemption value of Series B shares issued in March 2021         516                  
Dividends         $ 9,732                  
Ending balance (in shares) at Mar. 31, 2022         75                  
Ending balance at Mar. 31, 2022 $ 756,411       $ 756,411