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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
6 Months Ended
Dec. 31, 2024
Dec. 31, 2023
Cash Flows from Operating Activities    
Net earnings (loss) $ 126,403 $ (96,009)
Adjustments to reconcile net earnings (loss) to net cash provided by operating activities:    
Depreciation 128,627 132,210
Amortization 143,578 144,168
Share-based compensation expense 75,689 72,465
Amortization of debt issuance costs 10,418 8,803
Non-cash restructuring charges 18,370 2,639
Loss on disposal of property, plant and equipment 67 238
Unrealized gains on foreign currency remeasurements and transactions (9,529) (1,835)
Loss (earnings) from equity investments (501) 301
Deferred income taxes (59,618) (96,683)
Increase (decrease) in cash from changes in (net of effect of acquisitions):    
Accounts receivable (38,849) 53,428
Inventories (66,521) (3,164)
Accounts payable 48,020 62,998
Contract liabilities (9,845) (31,451)
Income taxes 8,821 26,877
Accrued compensation and benefits 1,076 11,175
Other operating net assets (liabilities) (35,847) (20,189)
Net cash provided by operating activities 340,359 265,971
Cash Flows from Investing Activities    
Additions to property, plant & equipment (197,667) (153,667)
Proceeds from the sale of business 27,000 0
Other investing activities (1,126) (1,978)
Net cash used in investing activities (171,793) (155,645)
Cash Flows from Financing Activities    
Sale of shares to noncontrolling interests 0 1,000,000
Payments on existing debt (250,210) (107,457)
Equity issuance costs 0 (31,840)
Proceeds from exercises of stock options and purchases of stock under employee stock purchase plan 29,234 16,143
Payments in satisfaction of employees' minimum tax obligations (45,042) (17,566)
Other financing activities (455) (531)
Net cash provided by (used in) financing activities (266,473) 858,749
Effect of exchange rate changes on cash, cash equivalents, and restricted cash (23,137) 14,049
Net increase (decrease) in cash, cash equivalents, and restricted cash (121,044) 983,124
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 1,668,642 1,820,690
Supplemental Information    
Cash paid for interest 142,485 159,538
Cash paid for income taxes 66,367 38,142
Additions to property, plant & equipment included in accounts payable 74,368 71,806
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 917,815 856,255
Restricted cash, current 11,826 177,077
Restricted cash, non-current 739,001 787,358
Total cash, cash equivalents, and restricted cash shown in the Condensed Consolidated Statements of Cash Flows $ 1,668,642 $ 1,820,690