XML 18 R8.htm IDEA: XBRL DOCUMENT v3.23.3
Condensed Consolidated Statements of Shareholders' Equity and Mezzanine Equity (Unaudited) - USD ($)
$ in Thousands
Total
Interest Rate Swap
Interest Rate Cap
Conversion of Series A preferred stock
Convertible debt conversions
Common Stock
Common Stock
Conversion of Series A preferred stock
Common Stock
Convertible debt conversions
Preferred Stock
Preferred Stock
Conversion of Series A 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
Treasury Stock
Beginning balance, Common Stock (in shares) at Jun. 30, 2022           120,923,000                  
Beginning balance at Jun. 30, 2022 $ 3,616,475         $ 2,064,552     $ 445,319   $ (2,167)     $ 1,348,125 $ (239,354)
Beginning balance, Preferred Stock (in shares) at Jun. 30, 2022                 2,300,000            
Beginning balance, Treasury Stock, (in shares) at Jun. 30, 2022                             (13,973,000)
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                  
Conversion of stock and securities (in shares)               7,181,000              
Conversion of stock and securities         $ 337,940     $ 337,940              
Net 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 at Sep. 30, 2022 $ 5,009,038         $ 3,671,514     $ 445,319   (101,431)     1,273,850 $ (280,214)
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)
Beginning balance (in shares) at Jun. 30, 2022 75,000                            
Beginning balance at Jun. 30, 2022 $ 766,803                            
Increase (Decrease) in Temporary Equity [Roll Forward]                              
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                            
Beginning balance, Common Stock (in shares) at Jun. 30, 2023           154,721,000                  
Beginning balance at Jun. 30, 2023 $ 4,987,551         $ 3,781,211     $ 445,319   109,726     944,416 $ (293,121)
Beginning balance, Preferred Stock (in shares) at Jun. 30, 2023                 2,300,000            
Beginning balance, Treasury Stock, (in shares) at Jun. 30, 2023 (15,135,711)                           (15,137,000)
Increase (Decrease) in Stockholders' Equity [Roll Forward]                              
Share-based and deferred compensation activities (in shares)           1,804,000                 366,000
Share-based and deferred compensation activities $ 46,816         $ 60,748                 $ (13,932)
Conversion of stock and securities (in shares)             10,240,000     (2,300,000)          
Conversion of stock and securities       $ 0     $ 445,319     $ (445,319)          
Net Loss (67,534)                         (67,534)  
Foreign currency translation adjustments (107,903)                   (107,903)        
Change in fair value of interest rate swap and interest rate cap, net of taxes   $ (4,662) $ 7,600                 $ (4,662) $ 7,600    
Pension adjustment, net of taxes 291                   291        
Dividends (30,173)                         (30,173)  
Ending balance, Common Stock (in shares) at Sep. 30, 2023           166,765,000                  
Ending balance at Sep. 30, 2023 $ 4,831,986         $ 4,287,278     $ 0   $ 5,052     $ 846,709 $ (307,053)
Ending balance, Preferred Stock (in shares) at Sep. 30, 2023                 0            
Ending balance, Treasury Stock (in shares) at Sep. 30, 2023 (15,501,849)                           (15,503,000)
Beginning balance at Jun. 30, 2023 $ 2,241,415                            
Increase (Decrease) in Temporary Equity [Roll Forward]                              
Dividends $ 30,173                            
Ending balance (in shares) at Sep. 30, 2023 215,000                            
Ending balance at Sep. 30, 2023 $ 2,271,588