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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended 12 Months Ended
Mar. 31, 2024
Sep. 30, 2023
Mar. 31, 2023
Sep. 30, 2022
Mar. 31, 2024
Mar. 31, 2023
Jun. 30, 2023
Cash Flows from Operating Activities              
Net loss $ (15,730) $ (67,534) $ 2,546 $ (38,698) $ (111,739) $ (81,224)  
Adjustments to reconcile net loss to net cash provided by operating activities:              
Depreciation         199,693 197,469  
Amortization         216,420 280,667  
Share-based compensation expense         97,752 123,674  
Amortization of discount on convertible debt and debt issuance costs         13,256 13,690  
Non-cash restructuring charges         4,858 0  
Loss on disposal of property, plant and equipment         262 0  
Unrealized gains on foreign currency remeasurements and transactions         (3,852) (945)  
Loss (earnings) from equity investments         523 (435)  
Deferred income taxes         (140,727) (121,277)  
Loss on debt extinguishment         0 6,835  
Increase (decrease) in cash from changes in (net of effect of acquisitions):              
Accounts receivable         (52,388) 50,887  
Inventories         (21,256) 75,096  
Accounts payable         161,366 (78,985)  
Contract liabilities         (39,103) 13,177  
Income taxes         36,960 18,478  
Accrued compensation and benefits         1,835 (54,893)  
Other operating assets and liabilities         19,544 10,279  
Net cash provided by operating activities         383,404 452,493  
Cash Flows from Investing Activities              
Additions to property, plant & equipment         (246,909) (342,999)  
Purchases of businesses, net of cash acquired         0 (5,488,556)  
Other investing activities         (2,114) (2,261)  
Net cash used in investing activities         (249,023) (5,833,816)  
Cash Flows from Financing Activities              
Sale of shares to noncontrolling interests         1,000,000 0  
Proceeds from borrowings of revolving credit facilities         18,966 65,000  
Payments on existing debt         (165,094) (1,144,025)  
Payments on borrowings under revolving credit facilities         (18,642) (65,000)  
Payments on convertible notes         0 (3,561)  
Debt issuance costs         0 (126,516)  
Equity issuance costs         (31,840) (42,000)  
Proceeds from exercises of stock options and purchases of stock under employee stock purchase plan         36,097 21,509  
Payments in satisfaction of employees' minimum tax obligations         (18,823) (51,836)  
Cash dividends paid         0 (20,700)  
Other financing activities         (755) (866)  
Net cash provided by financing activities         819,909 3,682,005  
Effect of exchange rate changes on cash, cash equivalents, and restricted cash         603 22,532  
Net increase (decrease) in cash, cash equivalents, and restricted cash         954,893 (1,676,786)  
Cash, Cash Equivalents, and Restricted Cash at Beginning of Period   $ 837,566   $ 2,582,371 837,566 2,582,371 $ 2,582,371
Cash, Cash Equivalents, and Restricted Cash at End of Period 1,792,459   905,585   1,792,459 905,585 837,566
Supplemental Information              
Cash paid for interest         224,656 190,672  
Cash paid for income taxes         53,803 63,485  
Additions to property, plant & equipment included in accounts payable         66,040 45,425  
Non-Cash Investing and Financing Activities              
Conversion of Series A preferred stock to common stock         445,319 0  
Reconciliation of Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents              
Restricted cash, current 894,000       894,000   16,000
Cash and cash equivalents 898,578   884,352   898,578 884,352 821,310
Restricted cash, current 183,611   16,676   183,611 16,676  
Restricted cash, non-current 710,270   4,557   710,270 4,557  
Total cash, cash equivalents, and restricted cash shown in the Condensed Consolidated Statements of Cash Flows $ 1,792,459   $ 905,585   1,792,459 905,585 $ 837,566
Series B Preferred Shares              
Cash Flows from Financing Activities              
Proceeds from issuance of Series B Preferred Shares         0 1,400,000  
Term A Loan              
Cash Flows from Financing Activities              
Proceeds from borrowing of Term Facility         0 850,000  
Term B Loan              
Cash Flows from Financing Activities              
Proceeds from borrowing of Term Facility         $ 0 $ 2,800,000