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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
9 Months Ended
Mar. 31, 2024
Mar. 31, 2023
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net income $ 205,000 $ 487,700
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 316,600 317,800
Non-cash lease expense 46,700 48,000
Deferred income taxes 39,000 89,300
Provision (releases) for bad debt, net 3,500 (12,800)
Provision for pension and other post-employment benefits 7,600 6,900
Share-based compensation 70,400 98,900
Losses on disposals of long-term assets, net 1,700 4,900
Realized and unrealized gains from equity investments, net (17,600) (207,200)
Foreign exchange effects 17,600 27,500
Unrealized gains on forward repurchase contracts, net (15,900) (185,500)
Other 40,100 28,500
Change in operating assets and liabilities    
Trade receivables (131,900) (10,500)
Inventories 83,500 (123,900)
Prepaid expenses and other current assets 8,400 (51,100)
Accounts payable (165,500) 114,900
Accrued expenses and other current liabilities 47,400 (9,800)
Operating lease liabilities (44,400) (47,300)
Income and other taxes payable (69,100) 12,400
Other noncurrent assets (4,900) (9,600)
Other noncurrent liabilities (100) (58,300)
Net cash provided by operating activities 438,100 520,800
CASH FLOWS FROM INVESTING ACTIVITIES:    
Capital expenditures (185,400) (156,000)
Proceeds from license termination, contingent consideration and sale of other long-term assets 23,900 58,300
Net cash used in investing activities (161,500) (97,700)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Proceeds from revolving loan facilities 1,745,200 1,109,700
Repayments of revolving loan facilities (1,704,000) (1,129,600)
Proceeds from issuance of other long-term debt 1,284,300 0
Repayments of term loans and other long-term debt (1,613,600) (194,500)
Proceeds from issuance of Class A Common Stock in connection with global offering, net of offering costs 342,400 0
Dividend payments on Common Stock and Convertible Series B Preferred Stock (10,100) (10,400)
Net proceeds from issuance of Class A Common Stock 13,100 0
Net payments of foreign currency contracts (2,800) (139,300)
Settlement and other payments related to forward repurchase contracts (234,000) 0
Distributions to noncontrolling interests and redeemable noncontrolling interests (18,100) (17,400)
Payment of deferred financing fees (40,400) 0
All other (26,100) (16,100)
Net cash used in financing activities (264,100) (397,600)
EFFECT OF EXCHANGE RATES ON CASH, CASH EQUIVALENTS AND RESTRICTED CASH (10,100) (12,300)
NET INCREASE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH 2,400 13,200
CASH, CASH EQUIVALENTS AND RESTRICTED CASH—Beginning of period 283,800 263,800
CASH, CASH EQUIVALENTS AND RESTRICTED CASH—End of period 286,200 277,000
SUPPLEMENTAL DISCLOSURE OF CASH FLOWS INFORMATION:    
Cash paid during the period for interest 148,800 157,900
Net cash paid for income taxes 121,400 45,800
SUPPLEMENTAL DISCLOSURE OF NON-CASH INVESTING AND FINANCING ACTIVITIES:    
Accrued capital expenditure additions 85,600 93,100
Non-cash exchange of June 2022 forward repurchase contracts for treasury stock $ 150,600 $ 0