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Condensed Consolidated Statements of Shareholders' Equity and Mezzanine Equity (Unaudited) - USD ($)
$ in Thousands
Total
Cumulative Effect, Period of Adoption, Adjustment
Interest Rate Swap
Interest Rate Cap
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, Common Stock (in shares) at Jun. 30, 2021           119,127,000                
Beginning balance, Preferred Stock (in shares) at Jun. 30, 2021               2,300,000            
Beginning balance, Treasury Stock, (in shares) at Jun. 30, 2021                           (13,640,000)
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)           844,000               200,000
Share-based and deferred compensation activities (17,632)         $ (30,567)               $ 12,935
Net Earnings (Loss) 74,464                     74,464    
Foreign currency translation adjustments (14,381)               (14,381)          
Change in fair value of interest rate swap and interest rate cap, net of taxes     $ 2,681             $ 2,681        
Dividends (17,082)                     (17,082)    
Ending balance, Common Stock (in shares) at Sep. 30, 2021           119,971,000                
Ending balance, Preferred Stock (in shares) at Sep. 30, 2021               2,300,000            
Ending balance, Treasury Stock (in shares) at Sep. 30, 2021                           (13,840,000)
Ending 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]                            
Accounting Standards Update [Extensible Enumeration] Accounting Standards Update 2020-06 [Member]                          
Beginning balance (in shares) at Jun. 30, 2021         75,000                  
Beginning balance at Jun. 30, 2021         $ 726,178                  
Mezzanine Equity                            
Dividends         $ 10,182                  
Ending balance (in shares) at Sep. 30, 2021         75,000                  
Ending balance at Sep. 30, 2021         $ 736,360                  
Mezzanine Equity                            
Change in fair value of interest rate swap and interest rate cap, taxes     734                      
Beginning balance, Common Stock (in shares) at Jun. 30, 2021           119,127,000                
Beginning balance, Preferred Stock (in shares) at Jun. 30, 2021               2,300,000            
Beginning balance, Treasury Stock, (in shares) at Jun. 30, 2021                           (13,640,000)
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 (Loss) 191,123                          
Foreign currency translation adjustments (11,461)                          
Change in fair value of interest rate swap and interest rate cap, net of taxes     36,395 $ 8,916                    
Pension adjustment, net of taxes 0                          
Ending balance, Common Stock (in shares) at Mar. 31, 2022           120,319,000                
Ending balance, Preferred Stock (in shares) at Mar. 31, 2022               2,300,000            
Ending balance, Treasury Stock (in shares) at Mar. 31, 2022                           (13,869,000)
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         75,000                  
Beginning balance at Jun. 30, 2021         $ 726,178                  
Ending balance (in shares) at Mar. 31, 2022         75,000                  
Ending balance at Mar. 31, 2022         $ 756,411                  
Mezzanine Equity                            
Pension adjustment tax 0                          
Change in fair value of interest rate swap and interest rate cap, taxes     9,967 2,370                    
Beginning balance, Common Stock (in shares) at Sep. 30, 2021           119,971,000                
Beginning balance, Preferred Stock (in shares) at Sep. 30, 2021               2,300,000            
Beginning balance, Treasury Stock, (in shares) at Sep. 30, 2021                           (13,840,000)
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)           82,000               13,000
Share-based and deferred compensation activities (16,048)         $ (16,854)               $ 806
Net Earnings (Loss) 67,657                     67,657    
Foreign currency translation adjustments 2,593               2,593          
Change in fair value of interest rate swap and interest rate cap, net of taxes     9,910             9,910        
Dividends (16,807)                     (16,807)    
Ending balance, Common Stock (in shares) at Dec. 31, 2021           120,053,000                
Ending balance, Preferred Stock (in shares) at Dec. 31, 2021               2,300,000            
Ending balance, Treasury Stock (in shares) at Dec. 31, 2021                           (13,853,000)
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         75,000                  
Beginning balance at Sep. 30, 2021         $ 736,360                  
Mezzanine Equity                            
Dividends         $ 9,803                  
Ending balance (in shares) at Dec. 31, 2021         75,000                  
Ending balance at Dec. 31, 2021         $ 746,163                  
Mezzanine Equity                            
Change in fair value of interest rate swap and interest rate cap, taxes     2,714                      
Share-based and deferred compensation activities (in shares)           266,000               16,000
Share-based and deferred compensation activities (25,451)         $ (26,544)               $ 1,093
Net Earnings (Loss) 49,002                          
Foreign currency translation adjustments 327               327          
Change in fair value of interest rate swap and interest rate cap, net of taxes     23,804 8,916           23,804 $ 8,916      
Pension adjustment, net of taxes 0                          
Dividends (17,148)                     (17,148)    
Ending balance, Common Stock (in shares) at Mar. 31, 2022           120,319,000                
Ending balance, Preferred Stock (in shares) at Mar. 31, 2022               2,300,000            
Ending balance, Treasury Stock (in shares) at Mar. 31, 2022                           (13,869,000)
Ending balance at Mar. 31, 2022 3,627,765         $ 2,045,850   $ 445,319 48,117     1,321,779   $ (233,300)
Mezzanine Equity                            
Shares issued (in shares)         0                  
Issuance of Series B shares         $ 0                  
Dividends         $ 10,248                  
Ending balance (in shares) at Mar. 31, 2022         75,000                  
Ending balance at Mar. 31, 2022         $ 756,411                  
Mezzanine Equity                            
Pension adjustment tax $ 0                          
Change in fair value of interest rate swap and interest rate cap, taxes     6,519 2,370                    
Beginning balance, Common Stock (in shares) at Jun. 30, 2022           120,923,000                
Beginning balance, Preferred Stock (in shares) at Jun. 30, 2022               2,300,000            
Beginning balance, Treasury Stock, (in shares) at Jun. 30, 2022 (13,972,758)                         (13,973,000)
Beginning balance at Jun. 30, 2022 $ 3,616,475         $ 2,064,552   $ 445,319 (2,167)     1,348,125   $ (239,354)
Increase (Decrease) in Stockholders' Equity [Roll Forward]                            
Share-based and deferred compensation activities (in shares)           2,398,000               830,000
Share-based and deferred compensation activities (20,571)         $ (61,431)               $ 40,860
Coherent Acquisition (in shares)           22,588,000                
Coherent Acquisition 1,207,591         $ 1,207,591                
Convertible debt conversions (in shares)           7,181,000                
Convertible debt conversions 337,940         $ 337,940                
Net Earnings (Loss) (38,698)                     (38,698)    
Foreign currency translation adjustments (132,371)               (132,371)          
Change in fair value of interest rate swap and interest rate cap, net of taxes     12,604 20,464           12,604 20,464      
Pension adjustment, net of taxes 39               39          
Dividends (35,577)                     (35,577)    
Ending balance, Common Stock (in shares) at Sep. 30, 2022           153,090,000                
Ending balance, Preferred Stock (in shares) at Sep. 30, 2022               2,300,000            
Ending balance, Treasury Stock (in shares) at Sep. 30, 2022                           (14,803,000)
Ending balance at Sep. 30, 2022 5,009,038         $ 3,671,514   $ 445,319 (101,431)     1,273,850   $ (280,214)
Beginning balance (in shares) at Jun. 30, 2022         75,000                  
Beginning balance at Jun. 30, 2022 766,803       $ 766,803                  
Mezzanine Equity                            
Issuance of Series B shares (in shares)         140,000                  
Issuance of Series B shares         $ 1,358,000                  
Dividends         $ 28,677                  
Ending balance (in shares) at Sep. 30, 2022         215,000                  
Ending balance at Sep. 30, 2022         $ 2,153,480                  
Mezzanine Equity                            
Pension adjustment tax $ 0                          
Change in fair value of interest rate swap and interest rate cap, taxes     3,452 5,440                    
Beginning balance, Common Stock (in shares) at Jun. 30, 2022           120,923,000                
Beginning balance, Preferred Stock (in shares) at Jun. 30, 2022               2,300,000            
Beginning balance, Treasury Stock, (in shares) at Jun. 30, 2022 (13,972,758)                         (13,973,000)
Beginning balance at Jun. 30, 2022 $ 3,616,475         $ 2,064,552   $ 445,319 (2,167)     1,348,125   $ (239,354)
Increase (Decrease) in Stockholders' Equity [Roll Forward]                            
Net Earnings (Loss) (81,224)                          
Foreign currency translation adjustments 157,805                          
Change in fair value of interest rate swap and interest rate cap, net of taxes     6,019 7,646                    
Pension adjustment, net of taxes $ 1,151                          
Ending balance, Common Stock (in shares) at Mar. 31, 2023           154,370,000                
Ending balance, Preferred Stock (in shares) at Mar. 31, 2023               2,300,000            
Ending balance, Treasury Stock (in shares) at Mar. 31, 2023 (15,098,467)                         (15,098,000)
Ending balance at Mar. 31, 2023 $ 5,239,436         $ 3,755,410   $ 445,319 170,454     1,159,322   $ (291,069)
Beginning balance (in shares) at Jun. 30, 2022         75,000                  
Beginning balance at Jun. 30, 2022 766,803       $ 766,803                  
Ending balance (in shares) at Mar. 31, 2023         215,000                  
Ending balance at Mar. 31, 2023 2,211,642       $ 2,211,642                  
Mezzanine Equity                            
Pension adjustment tax 0                          
Change in fair value of interest rate swap and interest rate cap, taxes     1,649 2,032                    
Beginning balance, Common Stock (in shares) at Sep. 30, 2022           153,090,000                
Beginning balance, Preferred Stock (in shares) at Sep. 30, 2022               2,300,000            
Beginning balance, Treasury Stock, (in shares) at Sep. 30, 2022                           (14,803,000)
Beginning balance at Sep. 30, 2022 5,009,038         $ 3,671,514   $ 445,319 (101,431)     1,273,850   $ (280,214)
Increase (Decrease) in Stockholders' Equity [Roll Forward]                            
Share-based and deferred compensation activities (in shares)           779,000               266,000
Share-based and deferred compensation activities (23,194)         $ (32,745)               $ 9,551
Net Earnings (Loss) (45,072)                     (45,072)    
Foreign currency translation adjustments 232,035               232,035          
Change in fair value of interest rate swap and interest rate cap, net of taxes     (334) (4,543)           (334) (4,543)      
Pension adjustment, net of taxes 403               403          
Dividends (35,931)                     (35,931)    
Ending balance, Common Stock (in shares) at Dec. 31, 2022           153,869,000                
Ending balance, Preferred Stock (in shares) at Dec. 31, 2022               2,300,000            
Ending balance, Treasury Stock (in shares) at Dec. 31, 2022                           (15,069,000)
Ending balance at Dec. 31, 2022 5,178,790         $ 3,704,259   $ 445,319 126,130     1,192,847   $ (289,765)
Beginning balance (in shares) at Sep. 30, 2022         215,000                  
Beginning balance at Sep. 30, 2022         $ 2,153,480                  
Mezzanine Equity                            
Dividends         $ 28,992                  
Ending balance (in shares) at Dec. 31, 2022         215,000                  
Ending balance at Dec. 31, 2022         $ 2,182,471                  
Mezzanine Equity                            
Pension adjustment tax 0                          
Change in fair value of interest rate swap and interest rate cap, taxes     (92) (1,208)                    
Share-based and deferred compensation activities (in shares)           501,000               29,000
Share-based and deferred compensation activities (49,847)         $ (51,151)               $ 1,304
Net Earnings (Loss) 2,546                     2,546    
Foreign currency translation adjustments 58,141               58,141          
Change in fair value of interest rate swap and interest rate cap, net of taxes     (6,251) (8,275)           $ (6,251) $ (8,275)      
Pension adjustment, net of taxes 709               709          
Dividends $ (36,071)                     (36,071)    
Ending balance, Common Stock (in shares) at Mar. 31, 2023           154,370,000                
Ending balance, Preferred Stock (in shares) at Mar. 31, 2023               2,300,000            
Ending balance, Treasury Stock (in shares) at Mar. 31, 2023 (15,098,467)                         (15,098,000)
Ending balance at Mar. 31, 2023 $ 5,239,436         $ 3,755,410   $ 445,319 $ 170,454     $ 1,159,322   $ (291,069)
Mezzanine Equity                            
Dividends         $ 29,171                  
Ending balance (in shares) at Mar. 31, 2023         215,000                  
Ending balance at Mar. 31, 2023 2,211,642       $ 2,211,642                  
Mezzanine Equity                            
Pension adjustment tax $ 0                          
Change in fair value of interest rate swap and interest rate cap, taxes     $ (1,712) $ (2,200)