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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
6 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Cash Flows from Operating Activities    
Net earnings (loss) $ (83,770) $ 142,121
Adjustments to reconcile net earnings to net cash provided by operating activities:    
Depreciation 129,227 100,392
Amortization 187,968 40,327
Share-based compensation expense 88,952 40,709
Amortization of discount on convertible debt and debt issuance costs 8,276 4,557
Unrealized losses (gains) on foreign currency remeasurements and transactions 3,988 (1,880)
Loss from equity investments (740) (1,393)
Deferred income taxes (86,232) 3,218
Loss on debt extinguishment 6,835 0
Increase (decrease) in cash from changes in (net of effect of acquisitions):    
Accounts receivable 12,647 55,548
Inventories 96,084 (123,748)
Accounts payable (82,042) 12,752
Contract liabilities 12,078 25,096
Income taxes 24,098 2,598
Accrued compensation and benefits (24,231) (35,288)
Other operating net assets (liabilities) 6,930 (24,924)
Net cash provided by operating activities 300,068 240,085
Cash Flows from Investing Activities    
Additions to property, plant & equipment (245,854) (101,689)
Purchases of businesses, net of cash acquired (5,488,556) 0
Other investing activities (2,261) 0
Net cash used in investing activities (5,736,671) (101,689)
Cash Flows from Financing Activities    
Proceeds from borrowings of Revolving Credit Facility 65,000 0
Proceeds from issuance of Series B Preferred Shares 1,400,000 0
Proceeds from issuance of Senior Notes 0 990,000
Payments on Finisar Notes 0 (14,888)
Payments on convertible notes (3,561) 0
Payments on existing debt (65,000) 0
Debt issuance costs (126,516) (5,639)
Equity issuance costs (42,000) 0
Proceeds from exercises of stock options and purchases of stock under employee stock purchase plan 7,749 8,370
Payments in satisfaction of employees' minimum tax obligations (50,516) (13,823)
Payment of dividends (13,800) (20,708)
Other financing activities (582) (1,415)
Net cash provided by financing activities 3,755,557 910,872
Effect of exchange rate changes on cash, cash equivalents, and restricted cash 16,769 8,556
Net increase (decrease) in cash, cash equivalents, and restricted cash (1,664,277) 1,057,824
Cash, Cash Equivalents, and Restricted Cash at Beginning of Period 2,582,371 1,591,892
Cash, Cash Equivalents, and Restricted Cash at End of Period 918,094 2,649,716
Cash paid for interest 127,039 16,104
Cash paid for income taxes 31,853 22,933
Additions to property, plant & equipment included in accounts payable 47,060 64,098
Reconciliation of Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents    
Restricted cash 21,000  
Cash, cash equivalents, and restricted cash 913,286 2,649,716
Restricted cash, non-current 4,808 0
Total cash, cash equivalents, and restricted cash shown in the condensed consolidated statements of cash flows 918,094 2,649,716
Term A Loan    
Cash Flows from Financing Activities    
Proceeds from borrowing of Term Facility 850,000 0
Payments on existing debt (1,065,217) (31,025)
Term B Loan    
Cash Flows from Financing Activities    
Proceeds from borrowing of Term Facility $ 2,800,000 $ 0