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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
3 Months Ended
Sep. 30, 2024
Sep. 30, 2023
Cash Flows from Operating Activities    
Net earnings (loss) $ 24,861 $ (67,534)
Adjustments to reconcile net earnings (loss) to net cash provided by operating activities:    
Depreciation 65,882 65,698
Amortization 71,862 72,661
Share-based compensation expense 34,960 45,957
Amortization of debt issuance costs 5,484 3,567
Non-cash restructuring charges 18,352 319
Loss on disposal of property, plant and equipment (22) (101)
Unrealized losses (gains) on foreign currency remeasurements and transactions 21,491 (14,462)
Loss (earnings) from equity investments (392) 243
Deferred income taxes (42,655) (39,627)
Increase (decrease) in cash from changes in (net of effect of acquisitions):    
Accounts receivable 22,583 116,295
Inventories (54,781) (16,709)
Accounts payable 44,644 41,985
Contract liabilities (9,273) (9,769)
Income taxes (13,606) (2,806)
Accrued compensation and benefits (15,465) 7,482
Other operating net assets (liabilities) (20,945) (4,396)
Net cash provided by operating activities 152,980 198,803
Cash Flows from Investing Activities    
Additions to property, plant & equipment (91,984) (62,197)
Proceeds from the sale of business 27,000 0
Other investing activities (750) (1,978)
Net cash used in investing activities (65,734) (64,175)
Cash Flows from Financing Activities    
Payments on existing debt (117,859) (18,683)
Proceeds from exercises of stock options and purchases of stock under employee stock purchase plan 24,405 14,947
Payments in satisfaction of employees' minimum tax obligations (31,990) (13,876)
Other financing activities (219) (268)
Net cash used in financing activities (125,663) (17,880)
Effect of exchange rate changes on cash, cash equivalents, and restricted cash 31,189 (9,458)
Net increase (decrease) in cash, cash equivalents, and restricted cash (7,228) 107,290
Cash, Cash Equivalents, and Restricted Cash at Beginning of Period 1,789,686 837,566
Cash, Cash Equivalents, and Restricted Cash at End of Period 1,782,458 944,856
Supplemental Information    
Cash paid for interest 63,434 67,320
Cash paid for income taxes 33,899 14,810
Additions to property, plant & equipment included in accounts payable 60,050 39,264
Non-Cash Investing and Financing Activities    
Conversion of Series A preferred stock to common stock 0 445,319
Reconciliation of Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents    
Cash and cash equivalents 1,019,648 935,221
Restricted cash, current 51,417 5,860
Restricted cash, non-current 711,393 3,775
Total cash, cash equivalents, and restricted cash shown in the Condensed Consolidated Statements of Cash Flows $ 1,782,458 $ 944,856