XML 19 R8.htm IDEA: XBRL DOCUMENT v3.24.3
Condensed Consolidated Statements of Equity and Mezzanine Equity (Unaudited) - USD ($)
$ in Thousands
Total
Interest Rate Swap
Interest Rate Cap
Conversion Of Preferred Stock
Common Stock
Common Stock
Conversion Of Preferred Stock
Preferred Stock
Preferred Stock
Conversion Of Preferred Stock
AOCI
AOCI
Interest Rate Swap
AOCI
Interest Rate Cap
Retained Earnings
Treasury Stock
NCI
Beginning balance, Common Stock (in shares) at Jun. 30, 2023         154,721,000                  
Balance-beginning of period at Jun. 30, 2023 $ 4,987,551       $ 3,781,211   $ 445,319   $ 109,726     $ 944,416 $ (293,121) $ 0
Beginning balance, Preferred Stock (in shares) at Jun. 30, 2023             2,300,000              
Beginning balance, Treasury Stock, (in shares) at Jun. 30, 2023                         (15,137,000)  
Increase (Decrease) in Stockholders' Equity [Roll Forward]                            
Share-based and deferred compensation (in shares)         1,804,000               366,000  
Share-based and deferred compensation 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 earnings (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                  
Balance-end of period at Sep. 30, 2023 $ 4,831,986       $ 4,287,278   $ 0   5,052     846,709 $ (307,053) 0
Ending balance, Preferred Stock (in shares) at Sep. 30, 2023             0              
Ending balance, Treasury Stock (in shares) at Sep. 30, 2023                         (15,503,000)  
Beginning balance (in shares) at Jun. 30, 2023 215,000                          
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                          
Beginning balance, Common Stock (in shares) at Jun. 30, 2024         168,408,000                  
Balance-beginning of period at Jun. 30, 2024 $ 5,581,507       $ 4,857,657   $ 0   2,640     664,940 $ (315,122) 371,392
Beginning balance, Preferred Stock (in shares) at Jun. 30, 2024             0              
Beginning balance, Treasury Stock, (in shares) at Jun. 30, 2024 (15,626,740)                       (15,629,000)  
Increase (Decrease) in Stockholders' Equity [Roll Forward]                            
Share-based and deferred compensation (in shares)         2,136,000               399,000  
Share-based and deferred compensation $ 26,095       $ 56,015             3 $ (29,923)  
Net earnings (loss) 24,861                     25,887   (1,026)
Foreign currency translation adjustments 290,274               289,723         551
Change in fair value of interest rate swap and interest rate cap, net of taxes   $ 3,401 $ (22,156)             $ 3,401 $ (22,156)      
Pension adjustment, net of taxes (155)               (155)          
Dividends (31,833)                     (31,833)    
Ending balance, Common Stock (in shares) at Sep. 30, 2024         170,544,000                  
Balance-end of period at Sep. 30, 2024 $ 5,871,994       $ 4,913,672   $ 0   $ 273,453     $ 658,997 $ (345,045) $ 370,917
Ending balance, Preferred Stock (in shares) at Sep. 30, 2024             0              
Ending balance, Treasury Stock (in shares) at Sep. 30, 2024 (16,027,905)                       (16,028,000)  
Beginning balance (in shares) at Jun. 30, 2024 215,000                          
Beginning balance at Jun. 30, 2024 $ 2,364,772                          
Increase (Decrease) in Temporary Equity [Roll Forward]                            
Dividends $ 31,833                          
Ending balance (in shares) at Sep. 30, 2024 215,000                          
Ending balance at Sep. 30, 2024 $ 2,396,605