v3.22.4
Consolidated Balance Sheets - USD ($)
$ in Thousands
 6 Months Ended
Dec. 31, 2022
Jun. 30, 2022
Document period end date Dec. 31, 2022  
Current assets:    
Cash and Cash Equivalents, at Carrying Value $ 111,279 $ 277,053
Marketable Securities, Current 85,070 49,952
Accounts receivable, net of allowances of $6,473 and $6,140, respectively 70,433 63,885
Inventory 140,517 126,728
Prepaid expenses and other current assets 118,015 108,697
Total current assets 525,314 626,315
Property, plant and equipment, net 278,347 286,826
Operating lease assets, net 70,142 80,694
Software and website development costs, net 93,686 90,474
Deferred tax assets 9,519 113,088
Goodwill 776,788 766,600
Intangible assets, net 131,274 154,730
Marketable securities, non-current 17,107 0
Other assets 49,929 48,945
Total assets 1,952,106 2,167,672
Current liabilities:    
Accounts payable 318,554 313,710
Accrued expenses 264,510 253,841
Deferred revenue 48,911 58,861
Short-term debt 10,218 10,386
Operating lease liabilities, current 22,857 27,706
Other current liabilities 31,685 28,035
Total current liabilities 696,735 692,539
Deferred tax liabilities 47,178 41,142
Long-term debt 1,679,059 1,675,562
Operating lease liabilities, non-current 50,218 57,474
Other liabilities 79,662 64,394
Total liabilities 2,552,852 2,531,111
Temporary equity    
Redeemable noncontrolling interests 12,565 131,483
Shareholders’ deficit:    
Preferred shares, nominal value €0.01 per share, 100,000,000 shares authorized; none issued and outstanding 0 0
Ordinary shares, nominal value €0.01 per share, 100,000,000 shares authorized; 44,211,416 and 44,083,569 shares issued, respectively; 26,240,169 and 26,112,322 shares outstanding, respectively 615 615
Treasury shares, at cost, 17,971,247 shares for both periods presented (1,363,550) (1,363,550)
Additional paid-in capital 521,531 501,003
Retained earnings 256,152 414,138
Accumulated other comprehensive loss (28,059) (47,128)
Total shareholders' deficit (613,311) (494,922)
Total liabilities, noncontrolling interests and shareholders’ deficit $ 1,952,106 $ 2,167,672