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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
9 Months Ended
Mar. 31, 2025
Mar. 31, 2024
Cash Flows from Operating Activities    
Net earnings (loss) $ 128,168 $ (111,739)
Adjustments to reconcile net earnings (loss) to net cash provided by operating activities:    
Depreciation 188,034 199,693
Amortization 230,741 216,420
Share-based compensation expense 116,649 97,752
Amortization of debt issuance costs 15,661 13,256
Non-cash restructuring charges 43,002 4,858
Loss on disposal of property, plant and equipment 112 262
Unrealized losses (gains) on foreign currency remeasurements and transactions 6,841 (3,852)
Loss (earnings) from equity investments (626) 523
Deferred income taxes (88,101) (140,727)
Increase (decrease) in cash from changes in (net of effect of acquisitions):    
Accounts receivable (166,115) (52,388)
Inventories (97,301) (21,256)
Accounts payable 128,263 161,366
Contract liabilities 4,619 (39,103)
Income taxes (2,174) 36,960
Accrued compensation and benefits 29,874 1,835
Other operating net assets (liabilities) (34,331) 19,544
Net cash provided by operating activities 503,316 383,404
Cash Flows from Investing Activities    
Additions to property, plant & equipment (309,486) (246,909)
Proceeds from the sale of business 27,000 0
Other investing activities (1,038) (2,114)
Net cash used in investing activities (283,524) (249,023)
Cash Flows from Financing Activities    
Sale of shares to noncontrolling interests 0 1,000,000
Proceeds from borrowings of revolving credit facilities 35,862 18,966
Payments on existing debt (386,006) (165,094)
Payments on borrowings under revolving credit facilities (34,148) (18,642)
Equity issuance costs 0 (31,840)
Proceeds from exercises of stock options and purchases of stock under employee stock purchase plan 47,462 36,097
Payments in satisfaction of employees' minimum tax obligations (48,939) (18,823)
Other financing activities (719) (755)
Net cash provided by (used in) financing activities (386,488) 819,909
Effect of exchange rate changes on cash, cash equivalents, and restricted cash 3,040 603
Net increase (decrease) in cash, cash equivalents, and restricted cash (163,656) 954,893
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 1,626,030 1,792,459
Supplemental Information    
Cash paid for interest 187,799 224,656
Cash paid for income taxes 107,784 53,803
Additions to property, plant & equipment included in accounts payable 77,751 66,040
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 890,258 898,578
Restricted cash, current 19,064 183,611
Restricted cash, non-current 716,708 710,270
Total cash, cash equivalents, and restricted cash shown in the Condensed Consolidated Statements of Cash Flows $ 1,626,030 $ 1,792,459