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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
3 Months Ended
Sep. 30, 2020
Sep. 30, 2019
Cash Flows from Operating Activities    
Net earnings (loss) $ 46,266 $ (25,998)
Adjustments to reconcile net earnings (loss) to net cash provided by operating activities:    
Depreciation 44,474 20,796
Amortization 20,211 6,152
Share-based compensation expense 15,757 15,603
Amortization of discount on convertible debt and debt issuance costs 5,170 3,570
Debt extinguishment costs 24,747 3,960
Losses on foreign currency remeasurements and transactions 4,703 1,131
Earnings from equity investments (1,417) (600)
Deferred income taxes 22,567 (16,434)
Increase (decrease) in cash from changes in (net of effect of acquisitions):    
Accounts receivable 22,483 8,783
Inventories (4,671) (14,827)
Accounts payable (15,165) 748
Contract liabilities (3,256) 12,597
Income taxes 2,484 (1,344)
Accrued compensation and benefits (34,973) (14,721)
Other operating net assets (liabilities) (15,053) (25,031)
Net cash provided by operating activities 134,327 (25,615)
Cash Flows from Investing Activities    
Additions to property, plant & equipment (33,792) (25,636)
Purchases of businesses, net of cash acquired (36,064) (1,036,609)
Other investing activities 0 (1,940)
Net cash used in investing activities (69,856) (1,064,185)
Cash Flows from Financing Activities    
Proceeds from issuance of common shares 460,000 0
Proceeds from issuance of preferred shares 460,000 0
Proceeds from borrowings of Revolving Credit Facility 0 160,000
Proceeds from borrowings under prior Credit Facility 0 10,000
Payments on borrowings under prior Term Loan, Credit Facility and other loans 0 (172,780)
Payments on borrowings under Revolving Credit Facility (25,000) 0
Debt issuance costs 0 (63,510)
Equity issuance costs (36,092) 0
Proceeds from exercises of stock options 1,083 2,975
Payments in satisfaction of employees' minimum tax obligations (5,574) (9,418)
Other financing activities (1,329) (660)
Net cash provided by financing activities 122,975 1,326,607
Effect of exchange rate changes on cash and cash equivalents 3,493 (2,128)
Net increase in cash and cash equivalents 190,939 234,679
Cash and Cash Equivalents at Beginning of Period 493,046 204,872
Cash and Cash Equivalents at End of Period 683,985 439,551
Cash paid for interest 7,615 1,702
Cash paid for income taxes 13,606 8,218
Additions to property, plant & equipment included in accounts payable 17,472 13,228
Term A Loan    
Cash Flows from Financing Activities    
Proceeds from borrowings 0 680,000
Payments on borrowings (15,513) 0
Term B Loan    
Cash Flows from Financing Activities    
Proceeds from borrowings 0 720,000
Payments on borrowings (714,600) $ 0
Cash paid for interest $ 600