v3.25.2
Income Taxes - Schedule of Principal Items Comprising Deferred Assets and Liabilities (Details) - USD ($)
$ in Thousands
Jun. 30, 2025
Jun. 30, 2024
Deferred income tax assets    
Inventory capitalization $ 74,886 $ 62,242
Non-deductible accruals 18,222 16,770
Accrued employee benefits 36,331 38,460
Net-operating loss and credit carryforwards 256,794 268,735
Share-based compensation expense 15,852 15,947
Other 9,564 1,346
Research and development capitalization 168,998 128,291
Deferred revenue 15,376 14,839
Right of use asset 37,785 47,712
Valuation allowances (163,678) (154,830)
Total deferred income tax assets 470,130 439,512
Deferred income tax liabilities    
Tax over book accumulated depreciation (14,038) (29,065)
Intangible assets (863,484) (905,435)
Tax on unremitted earnings (63,383) (61,719)
Outside basis differences (142,781) (122,423)
Lease liability (31,239) (46,198)
Other (9,515) (2,511)
Total deferred income tax liabilities (1,128,440) (1,182,920)
Net deferred income taxes (658,310) (743,408)
Interest Rate Instruments    
Deferred income tax liabilities    
Interest rate swap/cap 0 (4,104)
Interest Rate Cap    
Deferred income tax liabilities    
Interest rate swap/cap $ (4,000) $ (11,465)