0001262976-24-000007 | 10-Q | XBRL Viewer

Restructuring Reserve

^[1]

$ 762

$ 7,567

Payments for Restructuring

483

$ 11,207

149

$ 13,027

(6,938)

Restructuring Reserve, Settled without Cash

(37)

Restructuring Reserve, Foreign Currency Translation Gain (Loss)

(21)

Asset Impairment Charges

589

$ (925)

1,114

$ (2,531)

Long-Lived Assets

474,812

$ 474,812

504,368

Employee Severance [Member]

Restructuring Reserve

$ 7,567

Payments for Restructuring

(112)

(6,938)

Restructuring Reserve, Foreign Currency Translation Gain (Loss)

Other Restructuring [Member]

Restructuring Reserve, Settled without Cash

$ (37)

[1]	The decrease in restructuring costs included in accrued expenses as of December 31, 2023 is primarily due to severance payments made as a result of the cost reduction actions implemented during fiscal year 2023.

Income Tax (Details) - USD ($) $ in Thousands	3 Months Ended		6 Months Ended
Income Tax (Details) - USD ($) $ in Thousands	Dec. 31, 2023	Dec. 31, 2022	Dec. 31, 2023	Dec. 31, 2022
Operating Loss Carryforwards [Line Items]
Income tax expense	$ 16,795	$ 126,129	$ 24,917	$ 135,494
Unrecognized Tax Benefits	16,141		16,141
Unrecognized Tax Benefits, Income Tax Penalties Expense	1,953
Unrecognized Tax Benefits that Would Impact Effective Tax Rate	7,275		7,275
Minimum [Member]
Operating Loss Carryforwards [Line Items]
Decrease in Unrecognized Tax Benefits is Reasonably Possible	1,200		1,200
Maximum [Member]
Operating Loss Carryforwards [Line Items]
Decrease in Unrecognized Tax Benefits is Reasonably Possible	$ 1,300		$ 1,300

Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations.

Pay vs Performance Disclosure - USD ($) $ in Thousands	3 Months Ended				6 Months Ended
Pay vs Performance Disclosure - USD ($) $ in Thousands	Dec. 31, 2023	Sep. 30, 2023	Dec. 31, 2022	Sep. 30, 2022	Dec. 31, 2023	Dec. 31, 2022
Pay vs Performance Disclosure
Net Income (Loss) Attributable to Parent	$ 58,105	$ 4,554	$ (140,000)	$ (25,441)	$ 62,659	$ (165,441)

The portion of profit or loss for the period, net of income taxes, which is attributable to the parent.

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Consolidated Balance Sheets (Parenthetical) $ in Thousands	Dec. 31, 2023 USD ($) shares	Dec. 31, 2023 € / shares	Jun. 30, 2023 USD ($) shares	Jun. 30, 2023 € / shares
Current Assets
Accounts Receivable, Allowance for Credit Loss, Current \| $	$ 7,470		$ 6,630
Stockholders' Equity, Number of Shares, Par Value and Other Disclosures [Abstract]
Preferred shares, par value \| € / shares		€ 0.01		€ 0.01
Preferred shares, shares authorized	100,000,000		100,000,000
Preferred shares, shares issued	0		0
Preferred shares, shares outstanding	0		0
Common Stock, Value per Share \| € / shares		€ 0.01		€ 0.01
Ordinary shares, shares authorized	100,000,000		100,000,000
Ordinary shares, shares issued	44,604,367		44,315,855
Common Stock, Shares, Outstanding	26,633,120		26,344,608
Treasury Stock, Shares	17,971,247		17,971,247

Consolidated Statements of Operations - USD ($)
$ in Thousands

3 Months Ended

6 Months Ended

Dec. 31, 2023

Dec. 31, 2022

Dec. 31, 2023

Dec. 31, 2022

Technology and development expense

$ 921,363

$ 845,202

$ 1,678,657

$ 1,548,617

Cost of revenue

^[1]

463,423

455,393

862,206

833,128

^[1]

79,961

77,723

154,291

152,198

Marketing and selling expense

^[1]

211,843

205,148

404,031

406,078

General and administrative expense

^[1]

48,793

49,791

97,134

103,863

Amortization of acquired intangible assets

9,181

12,362

19,067

24,712

Restructuring expense

483

11,207

149

13,027

Income from operations

107,679

33,578

141,779

15,611

Other (expense) income, net

(391)

(17,392)

6,028

10,005

Interest expense, net

(30,588)

(28,597)

(59,788)

(53,403)

Gain on early extinguishment of debt

349

1,721

Income (loss) before income taxes

77,049

(12,411)

89,740

(27,787)

Income tax expense

16,795

126,129

24,917

135,494

Net income (loss)

60,254

(138,540)

64,823

(163,281)

Add: Net (income) attributable to noncontrolling interests

(2,149)

(1,460)

(2,164)

(2,160)

Net income (loss) attributable to Cimpress plc

$ 58,105

$ (140,000)

$ 62,659

$ (165,441)

Basic net income (loss) per share attributable to Cimpress plc

$ 2.18

$ (5.34)

$ 2.36

$ (6.31)

Diluted net income (loss) per share attributable to Cimpress plc

$ 2.14

$ (5.34)

$ 2.31

$ (6.31)

Weighted average shares outstanding — basic

26,609,929

26,234,747

26,539,349

26,206,782

Weighted average shares outstanding — diluted

27,179,073

26,234,747

27,129,264

26,206,782

[1]

Share-based compensation expense is allocated as follows:


	Three Months Ended December 31,				Six Months Ended December 31,
	2023		2022		2023		2022
Cost of revenue	$	229	$	176	$	396	$	369
Technology and development expense	5,700		4,267		9,909		7,308
Marketing and selling expense	3,089		1,752		5,307		4,211
General and administrative expense	8,631		5,352		14,490		10,134
Restructuring expense	—		493		—		649

Other Balance Sheet Components

6 Months Ended

Dec. 31, 2023

Payables and Accruals [Abstract]

Other Balance Sheet Components

Accrued expenses included the following:


	December 31, 2023		June 30, 2023
Compensation costs	$	72,897	$	74,879
Income and indirect taxes (1)	60,893		53,266
Advertising costs (1)	23,141		16,548
Third party manufacturing and digital content costs (1)	20,713		17,380
Shipping costs (1)	15,294		11,146
Variable compensation incentives	7,971		9,413
Sales returns	6,175		6,441
Interest payable	3,336		2,847
Professional fees	2,532		2,743
Restructuring costs (2)	762		7,567
Other	51,747		54,879
Total accrued expenses	$	265,461	$	257,109

______________________

(1) The increase in income and indirect taxes, advertising, third party manufacturing, and shipping costs is due to increased sales volumes during our holiday season in the second quarter of our fiscal year.

(2) The decrease in restructuring costs included in accrued expenses as of December 31, 2023 is primarily due to severance payments made as a result of the cost reduction actions implemented during fiscal year 2023. Refer to Note 13 for additional details.

Other current liabilities included the following:


	December 31, 2023		June 30, 2023
Current portion of finance lease obligations	$	8,978	$	9,938
Short-term derivative liabilities	11,624		9,865


Other	1,047		4,666
Total other current liabilities	$	21,649	$	24,469

Other liabilities included the following:


	December 31, 2023		June 30, 2023
Long-term finance lease obligations	$	31,119	$	29,822
Long-term compensation incentives	16,417		22,286

Mandatorily redeemable noncontrolling interest	9,910		12,018
Long-term derivative liabilities	2,167		1,737
Other	22,091		24,195
Total other liabilities	$	81,704	$	90,058

Consolidated Balance Sheets - USD ($)
$ in Thousands

6 Months Ended

Dec. 31, 2023

Jun. 30, 2023

Document period end date

Dec. 31, 2023

Current assets:

Cash and Cash Equivalents, at Carrying Value

$ 274,208

$ 130,313

Accounts receivable, net of allowances of $7,470 and $6,630, respectively

17,239

38,540

63,222

67,353

Inventory

104,635

107,835

Prepaid expenses and other current assets

118,730

96,986

Total current assets

578,034

441,027

Property, plant and equipment, net

276,901

287,574

Operating lease assets, net

69,228

76,776

Software and website development costs, net

97,822

95,315

Deferred tax assets

11,773

12,740

790,967

781,541

Intangible assets, net

90,617

109,196

Operating lease liabilities, current

4,497

Other assets

32,647

46,193

Total assets

1,947,989

1,854,859

Current liabilities:

Accounts payable

343,997

285,784

Accrued expenses

265,461

257,109

Deferred revenue

45,113

44,698

Short-term debt

^[1]

11,083

10,713

20,403

22,559

Other current liabilities

21,649

24,469

Total current liabilities

707,706

645,332

Deferred tax liabilities

44,611

47,351

Long-term debt

1,600,942

1,627,243

Operating lease liabilities, non-current

51,550

56,668

Other liabilities

81,704

90,058

Total liabilities

2,486,513

2,466,652

Temporary equity

Redeemable noncontrolling interests (Note 10)

13,392

10,893

Shareholders’ deficit:

Preferred shares, nominal value €0.01 per share, 100,000,000 shares authorized; none issued and outstanding

Ordinary shares, nominal value €0.01 per share, 100,000,000 shares authorized; 44,604,367 and 44,315,855 shares issued, respectively; 26,633,120 and 26,344,608 shares outstanding, respectively

621

615

Treasury shares, at cost, 17,971,247 shares for both periods presented

(1,363,550)

Additional paid-in capital

560,019

539,454

Retained earnings

297,590

235,396

Total shareholders’ deficit attributable to Cimpress plc

(47,223)

(35,060)

(552,543)

(623,145)

Total shareholders' deficit

627

459

(551,916)

(622,686)

Total liabilities, noncontrolling interests and shareholders’ deficit

$ 1,947,989

$ 1,854,859

[1]	Balances as of December 31, 2023 and June 30, 2023 are inclusive of short-term debt issuance costs, debt premiums and discounts of $3,532 and $3,526, respectively.

Noncontrolling interests (Tables)

6 Months Ended

Dec. 31, 2023

Consolidation, Less than Wholly Owned Subsidiary, Parent Ownership Interest, Effects of Changes, Net [Table Text Block]

The following table presents the reconciliation of changes in our noncontrolling interests:


	Redeemable Noncontrolling Interest		Noncontrolling Interest











Balance as of June 30, 2023	$	10,893	$	459


Accretion to redemption value recognized in retained earnings (1)	465		—
Accretion to redemption value recognized in net income attributable to noncontrolling interests (1)	1,915		—
Net income attributable to noncontrolling interests	92		157
Distribution to noncontrolling interests	(200)		—



Foreign currency translation	227		11
Balance as of December 31, 2023	$	13,392	$	627

_________________

(1) Accretion of redeemable noncontrolling interests to redemption value recognized in retained earnings is the result of changes in the estimated redemption amount to the extent increases do not exceed the estimated fair value. Any change in the estimated redemption amount which exceeds the estimated fair value is recognized within net income attributable to noncontrolling interests.

Description of the Business	6 Months Ended
Description of the Business	Dec. 31, 2023
Organization, Consolidation and Presentation of Financial Statements [Abstract]
Description of the Business	Cimpress is a strategically focused collection of businesses that specialize in print mass customization, through which we deliver large volumes of individually small-sized customized orders of printed materials and related products. Our products and services include a broad range of marketing materials, business cards, signage, promotional products, logo apparel, packaging, books and magazines, wall decor, photo merchandise, invitations and announcements, design and digital marketing services, and other categories. Mass customization is a core element of the business model of each Cimpress business and is a competitive strategy which seeks to produce goods and services to meet individual customer needs with near mass production efficiency.

Segment Information (Tables)

6 Months Ended

Dec. 31, 2023

Segment Reporting, Revenue Reconciling Item [Line Items]

Reconciliation of Revenue from Segments to Consolidated

The following tables set forth revenue by reportable segment, as well as disaggregation of revenue by major geographic region and reportable segment.


	Three Months Ended December 31,				Six Months Ended December 31,
	2023		2022		2023		2022
Revenue:
Vista	$	485,151	$	437,736	$	881,798	$	807,105
PrintBrothers	165,148		148,598		317,369		281,297
The Print Group	93,268		89,336		173,807		166,159
National Pen	130,572		120,621		217,827		202,287
All Other Businesses	60,283		59,998		112,083		111,825
Total segment revenue	934,422		856,289		1,702,884		1,568,673
Inter-segment eliminations (1)	(13,059)		(11,087)		(24,227)		(20,056)
Total consolidated revenue	$	921,363	$	845,202	$	1,678,657	$	1,548,617

_____________________

(1) Refer to the "Revenue by Geographic Region" tables below for detail of the inter-segment revenue within each respective segment.

Revenue from External Customers by Geographic Areas [Table Text Block]


	Three Months Ended December 31, 2023
	Vista		PrintBrothers		The Print Group		National Pen		All Other		Total
Revenue by Geographic Region:
North America	$	325,693	$	—	$	—	$	59,229	$	50,570	$	435,492
Europe	131,138		164,378		90,026		63,482		—		449,024
Other	27,880		—		—		2,031		6,936		36,847
Inter-segment	440		770		3,242		5,830		2,777		13,059
Total segment revenue	485,151		165,148		93,268		130,572		60,283		934,422
Less: inter-segment elimination	(440)		(770)		(3,242)		(5,830)		(2,777)		(13,059)
Total external revenue	$	484,711	$	164,378	$	90,026	$	124,742	$	57,506	$	921,363


	Six Months Ended December 31, 2023
	Vista		PrintBrothers		The Print Group		National Pen		All Other		Total
Revenue by Geographic Region:
North America	$	614,748	$	—	$	—	$	111,964	$	92,784	$	819,496
Europe	216,545		315,920		167,828		91,219		—		791,512
Other	49,770		—		—		3,408		14,471		67,649
Inter-segment	735		1,449		5,979		11,236		4,828		24,227
Total segment revenue	881,798		317,369		173,807		217,827		112,083		1,702,884
Less: inter-segment elimination	(735)		(1,449)		(5,979)		(11,236)		(4,828)		(24,227)
Total external revenue	$	881,063	$	315,920	$	167,828	$	206,591	$	107,255	$	1,678,657


	Three Months Ended December 31, 2022
	Vista (1)		PrintBrothers		The Print Group		National Pen		All Other		Total (1)
Revenue by Geographic Region:
North America	$	298,698	$	—	$	—	$	62,208	$	52,200	$	413,106
Europe	112,698		148,089		86,291		50,799		—		397,877
Other	25,838		—		—		2,130		6,251		34,219
Inter-segment	502		509		3,045		5,484		1,547		11,087
Total segment revenue	437,736		148,598		89,336		120,621		59,998		856,289
Less: inter-segment elimination	(502)		(509)		(3,045)		(5,484)		(1,547)		(11,087)
Total external revenue	$	437,234	$	148,089	$	86,291	$	115,137	$	58,451	$	845,202


	Six Months Ended December 31, 2022
	Vista (1)		PrintBrothers		The Print Group		National Pen		All Other		Total (1)
Revenue by Geographic Region:
North America	$	572,355	$	—	$	—	$	111,655	$	95,492	$	779,502
Europe	185,493		280,471		161,282		75,744		—		702,990
Other	48,245		—		—		4,682		13,198		66,125
Inter-segment	1,012		826		4,877		10,206		3,135		20,056
Total segment revenue	807,105		281,297		166,159		202,287		111,825		1,568,673
Less: inter-segment elimination	(1,012)		(826)		(4,877)		(10,206)		(3,135)		(20,056)
Total external revenue	$	806,093	$	280,471	$	161,282	$	192,081	$	108,690	$	1,548,617

___________________

(1) During fiscal year 2023, we identified an immaterial error in our previously disclosed revenue by geographic area for our Vista reportable segment for the three and six months ended December 31, 2022, which understated revenue in North America and Europe, with an offsetting overstatement in the Other geographies. We have corrected the disclosed figures as included herein.

Reconciliation of Operating Profit (Loss) from Segments to Consolidated

The following table includes segment EBITDA by reportable segment, total income (loss) from operations and total income (loss) before income taxes:


	Three Months Ended December 31,				Six Months Ended December 31,
	2023		2022		2023		2022
Segment EBITDA:
Vista	$	103,176	$	55,157	$	177,600	$	85,894
PrintBrothers	28,341		19,509		48,167		34,500
The Print Group	18,442		13,681		32,050		25,901
National Pen	25,865		24,783		17,562		23,486
All Other Businesses	7,983		5,406		14,441		11,584
Total segment EBITDA	183,807		118,536		289,820		181,365
Central and corporate costs	(35,967)		(33,802)		(67,747)		(68,380)
Depreciation and amortization	(39,089)		(40,874)		(79,031)		(81,816)




Restructuring-related charges	(483)		(11,207)		(149)		(13,027)
Certain impairments and other adjustments	(589)		925		(1,114)		(2,531)


Total income from operations	107,679		33,578		141,779		15,611
Other (expense) income, net	(391)		(17,392)		6,028		10,005
Interest expense, net	(30,588)		(28,597)		(59,788)		(53,403)
Gain on early extinguishment of debt	349		—		1,721		—
Income (loss) before income taxes	$	77,049	$	(12,411)	$	89,740	$	(27,787)

Reconciliation of Other Significant Reconciling Items from Segments to Consolidated


	Three Months Ended December 31,				Six Months Ended December 31,
	2023		2022		2023		2022
Depreciation and amortization:
Vista	$	13,176	$	14,193	$	28,051	$	28,863
PrintBrothers	4,024		5,149		7,913		9,922
The Print Group	6,000		5,799		11,822		11,661
National Pen	4,992		5,795		10,180		11,686
All Other Businesses	4,509		4,326		9,056		8,842
Central and corporate costs	6,388		5,612		12,009		10,842
Total depreciation and amortization	$	39,089	$	40,874	$	79,031	$	81,816


	Three Months Ended December 31,				Six Months Ended December 31,
	2023		2022		2023		2022
Purchases of property, plant and equipment:
Vista	$	5,859	$	6,445	$	9,470	$	9,569
PrintBrothers	90		1,053		5,242		1,761
The Print Group	2,547		5,270		11,043		10,089
National Pen	1,486		846		4,155		2,447
All Other Businesses	1,181		767		3,416		1,835
Central and corporate costs	227		351		629		789
Total purchases of property, plant and equipment	$	11,390	$	14,732	$	33,955	$	26,490


	Three Months Ended December 31,				Six Months Ended December 31,
	2023		2022		2023		2022
Capitalization of software and website development costs:
Vista	$	6,050	$	5,139	$	12,690	$	11,774
PrintBrothers	456		1,069		913		1,458
The Print Group	1,056		771		1,750		1,261
National Pen	1,171		512		1,976		1,100
All Other Businesses	1,110		899		2,297		1,823
Central and corporate costs	4,104		5,526		8,718		11,830
Total capitalization of software and website development costs	$	13,947	$	13,916	$	28,344	$	29,246

Long-lived assets by geographic area

The following table sets forth long-lived assets by geographic area:


	December 31, 2023		June 30, 2023
Long-lived assets (1):
United States (2)	$	70,927	$	83,956
Switzerland	74,769		73,857
Netherlands	62,759		65,547
Canada	54,588		57,328
Italy	40,318		42,377
France	31,268		29,302
Germany	31,402		27,813
Australia	19,836		19,664
Jamaica (3)	910		17,834
Other	88,035		86,690
Total	$	474,812	$	504,368

___________________

(1) Excludes goodwill of $790,967 and $781,541, intangible assets, net of $90,617 and $109,196, deferred tax assets of $11,773 and $12,740 as of December 31, 2023 and June 30, 2023, respectively, as well as marketable securities, non-current of $4,497 as of June 30, 2023.

(2) The decrease in the United States long-lived assets is due to the reclassification of a tax receivable from non-current to current during the current fiscal year.

(3) The decrease in Jamaica's long-lived assets is due to the planned sale of an owned customer service facility as we continue to optimize our real estate footprint with many of these team members operating under a remote-first model, which resulted in the classification of the related assets as held-for-sale as of December 31, 2023. The asset is now presented as part of prepaid expenses and other current assets in the consolidated balance sheet. Refer to Note 2 for additional details.

Restructuring Charges (Tables)

6 Months Ended

Dec. 31, 2023

Restructuring and Related Costs

The following table summarizes the restructuring activity during the six months ended December 31, 2023.


	Severance and Related Benefits		Other Restructuring Costs		Accrued Restructuring Liability
Balance as of June 30, 2023	$	7,567	$	—	$	7,567
Restructuring charges	112		37		149
Cash payments	(6,938)		—		(6,938)
Non-cash charges	—		(37)		(37)
Foreign currency translation	21		—		21
Balance as of December 31, 2023	$	762	$	—	$	762

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

Fair Value Measurements

6 Months Ended

Dec. 31, 2023

Fair Value Disclosures [Abstract]

Fair Value Measurements

We use a three-level valuation hierarchy for measuring fair value and include detailed financial statement disclosures about fair value measurements. The valuation hierarchy is based upon the transparency of inputs to the valuation of an asset or liability as of the measurement date. The three levels are defined as follows:

•Level 1: Inputs to the valuation methodology are quoted prices (unadjusted) for identical assets or liabilities in active markets.

•Level 2: Inputs to the valuation methodology include quoted prices for similar assets and liabilities in active markets, quoted prices for identical or similar assets in markets that are not active and inputs that are observable for the asset or liability, either directly or indirectly, for substantially the full term of the financial instrument.

•Level 3: Inputs to the valuation methodology are unobservable and significant to the fair value measurement.

A financial instrument’s categorization within the valuation hierarchy is based upon the lowest level of input that is significant to the fair value measurement. The following tables summarize our assets and liabilities that are measured at fair value on a recurring basis and are categorized using the fair value hierarchy:


	December 31, 2023
	Total		Quoted Prices in Active Markets for Identical Assets (Level 1)		Significant Other Observable Inputs (Level 2)		Significant Unobservable Inputs (Level 3)
Assets
Interest rate swap contracts	$	14,362	$	—	$	14,362	$	—

Currency forward contracts	89		—		89		—

Total assets recorded at fair value	$	14,451	$	—	$	14,451	$	—

Liabilities

Cross-currency swap contracts	$	(2,456)	$	—	$	(2,456)	$	—
Currency forward contracts	(4,761)		—		(4,761)		—
Currency option contracts	(4,445)		—		(4,445)		—
Total liabilities recorded at fair value	$	(11,662)	$	—	$	(11,662)	$	—


	June 30, 2023
	Total		Quoted Prices in Active Markets for Identical Assets (Level 1)		Significant Other Observable Inputs (Level 2)		Significant Unobservable Inputs (Level 3)
Assets
Interest rate swap contracts	$	19,218	$	—	$	19,218	$	—

Currency forward contracts	2,301		—		2,301		—
Currency option contracts	990		—		990		—
Total assets recorded at fair value	$	22,509	$	—	$	22,509	$	—

Liabilities

Cross-currency swap contracts	$	(1,777)	$	—	$	(1,777)	$	—
Currency forward contracts	(4,485)		—		(4,485)		—
Currency option contracts	(3,055)		—		(3,055)		—
Total liabilities recorded at fair value	$	(9,317)	$	—	$	(9,317)	$	—

During the six months ended December 31, 2023 and year ended June 30, 2023, there were no significant transfers in or out of Level 1, Level 2, and Level 3 classifications.

The valuations of the derivatives intended to mitigate our interest rate and currency risks are determined using widely accepted valuation techniques, including discounted cash flow analysis on the expected cash flows of each instrument. This analysis utilizes observable market-based inputs, including interest rate curves, interest rate volatility, or spot and forward exchange rates, and reflects the contractual terms of these instruments, including the period to maturity. We incorporate credit valuation adjustments to appropriately reflect both our own nonperformance risk and the respective counterparties' nonperformance risk in the fair value measurements. In adjusting the fair value of our derivative contracts for the effect of nonperformance risk, we have considered the impact of netting and any applicable credit enhancements.

Although we have determined that the majority of the inputs used to value our derivatives fall within Level 2 of the fair value hierarchy, the credit valuation adjustments associated with our derivatives utilize Level 3 inputs, such as estimates of current credit spreads, to appropriately reflect both our own nonperformance risk and the respective counterparties' nonperformance risk in the fair value measurement. However, as of December 31, 2023, we have assessed the significance of the impact of the credit valuation adjustments on the overall valuation of our

derivative positions and have determined that the credit valuation adjustments are not significant to the overall valuation of our derivatives. As a result, we have determined that our derivative valuations in their entirety are classified in Level 2 in the fair value hierarchy.

As of December 31, 2023 and June 30, 2023, the carrying amounts of our cash and cash equivalents, accounts receivable, accounts payable, and other current liabilities approximated their estimated fair values. As of December 31, 2023 and June 30, 2023, the carrying value of our debt, excluding debt issuance costs and debt premiums and discounts, was $1,626,325 and $1,653,989, respectively, and the fair value was $1,625,473 and $1,604,190, respectively. Our debt at December 31, 2023 includes variable-rate debt instruments indexed to Term SOFR and Euribor that reset periodically, as well as fixed-rate debt instruments. The estimated fair value of our debt was determined using available market information based on recent trades or activity of debt instruments with substantially similar risks, terms and maturities, which fall within Level 2 under the fair value hierarchy.

As of December 31, 2023 and June 30, 2023, our held-to-maturity marketable securities were held at an amortized cost of $17,239 and $43,037, respectively, while the fair value was $17,148 and $42,667, respectively. The securities were valued using quoted prices for identical assets in active markets, which fall into Level 1 under the fair value hierarchy.

The estimated fair value of assets and liabilities disclosed above may not be representative of actual values that could have been or will be realized in the future.

The entire disclosure for the fair value of financial instruments (as defined), including financial assets and financial liabilities (collectively, as defined), and the measurements of those instruments as well as disclosures related to the fair value of non-financial assets and liabilities. Such disclosures about the financial instruments, assets, and liabilities would include: (1) the fair value of the required items together with their carrying amounts (as appropriate); (2) for items for which it is not practicable to estimate fair value, disclosure would include: (a) information pertinent to estimating fair value (including, carrying amount, effective interest rate, and maturity, and (b) the reasons why it is not practicable to estimate fair value; (3) significant concentrations of credit risk including: (a) information about the activity, region, or economic characteristics identifying a concentration, (b) the maximum amount of loss the entity is exposed to based on the gross fair value of the related item, (c) policy for requiring collateral or other security and information as to accessing such collateral or security, and (d) the nature and brief description of such collateral or security; (4) quantitative information about market risks and how such risks are managed; (5) for items measured on both a recurring and nonrecurring basis information regarding the inputs used to develop the fair value measurement; and (6) for items presented in the financial statement for which fair value measurement is elected: (a) information necessary to understand the reasons for the election, (b) discussion of the effect of fair value changes on earnings, (c) a description of [similar groups] items for which the election is made and the relation thereof to the balance sheet, the aggregate carrying value of items included in the balance sheet that are not eligible for the election; (7) all other required (as defined) and desired information.

Derivative Instruments and Hedging Activities Disclosure [Abstract]

Fair Value Measurements (Details) $ in Thousands	Dec. 31, 2023 USD ($) instrument	Jun. 30, 2023 USD ($)
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Long-term Debt, Gross	$ 1,626,325	$ 1,653,989
Debt Instrument, Fair Value Disclosure	1,625,473	1,604,190
Total Marketable Securities	17,239	43,037
Investments, Fair Value Disclosure	17,148	42,667
Fair value, recurring measurements [Member]
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Assets, Fair Value Disclosure	14,451	22,509
Financial and Nonfinancial Liabilities, Fair Value Disclosure	11,662	9,317
Foreign Exchange Forward [Member]
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Derivative Asset, Fair Value, Gross Asset	89	2,301
Derivative Liability	$ (4,761)	(4,485)
Derivative, Number of Instruments Held \| instrument	608
Interest Rate Swap [Member]
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Derivative Asset, Fair Value, Gross Asset	$ 14,362	19,218
Derivative, Number of Instruments Held \| instrument	11
Foreign Exchange Option [Member]
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Derivative Asset, Fair Value, Gross Asset		990
Derivative Liability	$ (4,445)	(3,055)
Cross Currency Interest Rate Contract [Member]
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Derivative Liability	(2,456)	(1,777)
Not Designated as Hedging Instrument [Member]
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Derivative Asset, Fair Value, Gross Asset	186	3,863
Derivative Liability	(9,206)	(7,540)
Not Designated as Hedging Instrument [Member] \| Foreign Exchange Option [Member]
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Derivative Asset, Fair Value, Gross Asset	0	990
Foreign Currency Contract, Asset, Fair Value Disclosure	0	990
Fair Value, Inputs, Level 2 [Member] \| Fair value, recurring measurements [Member]
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Assets, Fair Value Disclosure	14,451	22,509
Financial and Nonfinancial Liabilities, Fair Value Disclosure	11,662	9,317
Fair Value, Inputs, Level 2 [Member] \| Foreign Exchange Forward [Member]
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Derivative Asset, Fair Value, Gross Asset	89	2,301
Derivative Liability	(4,761)	(4,485)
Fair Value, Inputs, Level 2 [Member] \| Interest Rate Swap [Member]
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Derivative Asset, Fair Value, Gross Asset	14,362	19,218
Fair Value, Inputs, Level 2 [Member] \| Foreign Exchange Option [Member]
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Derivative Asset, Fair Value, Gross Asset		990
Derivative Liability	(4,445)	(3,055)
Fair Value, Inputs, Level 2 [Member] \| Cross Currency Interest Rate Contract [Member]
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Derivative Liability	$ (2,456)	$ (1,777)

Derivative Financial Instruments (Tables)

6 Months Ended

Dec. 31, 2023

Derivative Instruments

Our interest rate swap contracts have varying start and maturity dates through April 2028.


Interest rate swap contracts outstanding:	Notional Amounts
Contracts accruing interest as of December 31, 2023 (1)	$	245,000
Contracts with a future start date	430,000
Total	$	675,000

________________________

(1) Based on contracts outstanding as of December 31, 2023, the notional value of our contracted interest rate swaps accruing interest will fluctuate between $215,000 and $380,000 through April 2028 based on layered start dates and maturities.

Schedule of Notional Amounts of Outstanding Derivative Positions

As of December 31, 2023, we had the following outstanding currency derivative contracts that were not designated for hedge accounting and were primarily used to hedge fluctuations in the U.S. dollar value of forecasted transactions or balances denominated in Australian Dollar, Canadian Dollar, Czech Koruna, Danish Krone, Euro, GBP, Indian Rupee, Mexican Peso, New Zealand Dollar, Norwegian Krone, Philippine Peso, Swiss Franc and Swedish Krona:

Notional Amount

Effective Date

Maturity Date

Number of Instruments

Index

$626,697

March 2022 through December 2023

Various dates through December 2025

608

Various

Derivative Instruments in Statement of Financial Position, Fair Value

The table below presents the fair value of our derivative financial instruments as well as their classification on the balance sheet as of December 31, 2023 and June 30, 2023. Our derivative asset and liability balances fluctuate with interest rate and currency exchange rate volatility.


	December 31, 2023
	Asset Derivatives							Liability Derivatives
	Balance Sheet line item	Gross amounts of recognized assets		Gross amount offset in Consolidated Balance Sheet		Net amount		Balance Sheet line item	Gross amounts of recognized liabilities		Gross amount offset in Consolidated Balance Sheet		Net amount

Derivatives in cash flow hedging relationships
Interest rate swaps	Other current assets / other assets	$	14,622	$	(260)	$	14,362	Other liabilities	$	—	$	—	$	—
Cross-currency swaps	Other assets	—		—		—		Other current liabilities	(2,456)		—		$	(2,456)



Total derivatives designated as hedging instruments		$	14,622	$	(260)	$	14,362		$	(2,456)	$	—	$	(2,456)

Derivatives not designated as hedging instruments


Currency forward contracts	Other current assets / other assets	$	186	$	(97)	$	89	Other current liabilities / other liabilities	$	(6,534)	$	1,773	$	(4,761)
Currency option contracts	Other assets	—		—		—		Other current liabilities / other liabilities	(4,445)		—		(4,445)
Total derivatives not designated as hedging instruments		$	186	$	(97)	$	89		$	(10,979)	$	1,773	$	(9,206)


	June 30, 2023
	Asset Derivatives							Liability Derivatives
	Balance Sheet line item	Gross amounts of recognized assets		Gross amount offset in Consolidated Balance Sheet		Net amount		Balance Sheet line item	Gross amounts of recognized liabilities		Gross amount offset in Consolidated Balance Sheet		Net amount

Derivatives in cash flow hedging relationships
Interest rate swaps	Other assets	$	19,341	$	(123)	$	19,218	Other liabilities	$	—	$	—	$	—
Cross-currency swaps	Other assets	—		—		—		Other current liabilities	(1,777)		—		(1,777)



Total derivatives designated as hedging instruments		$	19,341	$	(123)	$	19,218		$	(1,777)	$	—	$	(1,777)

Derivatives not designated as hedging instruments


Currency forward contracts	Other current assets / other assets	$	2,873	$	(572)	$	2,301	Other current liabilities / other liabilities	$	(6,074)	$	1,589	$	(4,485)
Currency option contracts	Other current assets / other assets	990		—		990		Other current liabilities / other liabilities	(3,055)		—		(3,055)
Total derivatives not designated as hedging instruments		$	3,863	$	(572)	$	3,291		$	(9,129)	$	1,589	$	(7,540)

Derivative Instruments, Gain (Loss) Recognized in Other Comprehensive Income (Loss), Effective Portion, Net

The following table presents the effect of our derivative financial instruments designated as hedging instruments and their classification within comprehensive loss, net of tax, for the three and six months ended December 31, 2023 and 2022:


	Three Months Ended December 31,				Six Months Ended December 31,
	2023		2022		2023		2022
Derivatives in cash flow hedging relationships
Interest rate swaps	$	(8,081)	$	(1,266)	$	(1,950)	$	11,688
Cross-currency swaps	(2,190)		(4,383)		(642)		(577)
Derivatives in net investment hedging relationships

Intercompany loan	(9,319)		(18,636)		(3,545)		(5,684)
Currency forward contracts	—		—		(1,080)		—
Total	$	(19,590)	$	(24,285)	$	(7,217)	$	5,427

Reclassification out of Accumulated Other Comprehensive Income

The following table presents reclassifications out of accumulated other comprehensive loss for the three and six months ended December 31, 2023 and 2022:


	Amount of Net Gain (Loss) Reclassified from Accumulated Other Comprehensive Loss into Income								Affected line item in the Statement of Operations
	Three Months Ended December 31,				Six Months Ended December 31,
	2023		2022		2023		2022
Derivatives in cash flow hedging relationships
Interest rate swaps	$	(2,274)	$	(1,089)	$	(4,496)	$	(692)		Interest expense, net
Cross-currency swaps	2,230		4,606		294		864			Other (expense) income, net
Total before income tax	(44)		3,517		(4,202)		172			Income (loss) before income taxes
Income tax	98		(381)		709		26			Income tax expense
Total	$	54	$	3,136	$	(3,493)	$	198

Derivatives Not Designated as Hedging Instruments

The following table presents the adjustment to fair value recorded within the consolidated statements of operations for the three and six months ended December 31, 2023 and 2022 for derivative instruments for which we did not elect hedge accounting.


	Amount of Gain (Loss) Recognized in Net Income (Loss)								Affected line item in the Statement of Operations
	Three Months Ended December 31,				Six Months Ended December 31,
	2023		2022		2023		2022
Currency contracts	$	(13,668)	$	(24,196)	$	(5,356)	$	4,449		Other (expense) income, net

Total	$	(13,668)	$	(24,196)	$	(5,356)	$	4,449

Tabular disclosure of pertinent information about a derivative or group of derivatives on a disaggregated basis, such as for individual instruments, or small groups of similar instruments. May include a combination of the type of instrument, risks being hedged, notional amount, hedge designation, related hedged item, inception date, maturity date, or other relevant item.

Noncontrolling interests (Details) - USD ($)
$ in Thousands

3 Months Ended

6 Months Ended

Dec. 31, 2023

Dec. 31, 2022

Dec. 31, 2023

Dec. 31, 2022

Jun. 30, 2023

Net Income (Loss) Attributable to Noncontrolling Interest

$ 627

$ 459

2,149

$ 1,460

2,164

$ 2,160

Redeemable noncontrolling interest [Member]

Net Income (Loss) Attributable to Noncontrolling Interest

13,392

10,893

Noncontrolling Interest, Decrease from Distributions to Noncontrolling Interest Holders

200

Other Comprehensive (Income) Loss, Foreign Currency Translation Adjustment, Tax, Portion Attributable to Noncontrolling Interest

227

Net Income (Loss) Attributable to Noncontrolling Interest

$ 627

627

$ 459

157

Other Comprehensive (Income) Loss, Foreign Currency Translation Adjustment, Tax, Portion Attributable to Noncontrolling Interest

Retained Earnings [Member]

Noncontrolling Interest, Change in Redemption Value

^[1]

465

Net income attributable to noncontrolling interest

Noncontrolling Interest, Change in Redemption Value

^[1]

$ 1,915

[1]

Accretion of redeemable noncontrolling interests to redemption value recognized in retained earnings is the result of changes in the estimated redemption amount to the extent increases do not exceed the estimated fair value. Any change in the estimated redemption amount which exceeds the estimated fair value is recognized within net income attributable to noncontrolling interests.

Other Balance Sheet Components Other Liabilities (Details) - USD ($) $ in Thousands	Dec. 31, 2023	Jun. 30, 2023
Separate Account, Liability [Line Items]
Finance Lease, Liability, Noncurrent	$ 31,119	$ 29,822
Derivative Liability, Noncurrent	2,167	1,737
Redeemable Noncontrolling Interest, Liability, Carrying Value	9,910	12,018
Deferred Compensation Liability, Classified, Noncurrent	16,417	22,286
Other liabilities	$ 81,704	90,058
Finance Lease, Liability, Noncurrent, Statement of Financial Position [Extensible Enumeration]	Other liabilities
Derivative Liability, Noncurrent, Statement of Financial Position [Extensible Enumeration]	Other liabilities
Other Noncurrent Liabilities [Member]
Separate Account, Liability [Line Items]
Other liabilities	$ 22,091	$ 24,195

Goodwill

6 Months Ended

Dec. 31, 2023

Goodwill and Intangible Assets Disclosure [Abstract]

Goodwill Disclosure [Text Block]

The carrying amount of goodwill by reportable segment as of December 31, 2023 and June 30, 2023 was as follows:


	Vista		PrintBrothers		The Print Group		All Other Businesses		Total
Balance as of June 30, 2023	$	295,731	$	141,092	$	149,797	$	194,921	$	781,541




Effect of currency translation adjustments (1)	4,120		2,778		2,528		—		9,426
Balance as of December 31, 2023	$	299,851	$	143,870	$	152,325	$	194,921	$	790,967

________________________

(1) Related to goodwill held by subsidiaries whose functional currency is not the U.S. dollar.

Segment Information (Details)
$ in Thousands

3 Months Ended

6 Months Ended

Dec. 31, 2023

USD ($)

Dec. 31, 2022

USD ($)

Dec. 31, 2023

USD ($)

Dec. 31, 2022

USD ($)

Jun. 30, 2023

USD ($)

Number of Reportable Segments

$ (921,363)

$ (845,202)

$ (1,678,657)

$ (1,548,617)

183,807

118,536

289,820

181,365

Restructuring-related charges

39,089

40,874

79,031

81,816

(483)

(11,207)

(149)

(13,027)

Certain impairments and other adjustments

(589)

925

(1,114)

2,531

Total income from operations

107,679

33,578

141,779

15,611

Other (expense) income, net

(391)

(17,392)

6,028

10,005

Interest expense, net

(30,588)

(28,597)

(59,788)

(53,403)

Gain on early extinguishment of debt

349

1,721

Income (loss) before income taxes

77,049

(12,411)

89,740

(27,787)

Capitalization of software and website development costs

11,390

14,732

33,955

26,490

13,947

13,916

28,344

29,246

474,812

$ 504,368

790,967

781,541

Intangible assets, net

90,617

109,196

Deferred tax assets

11,773

12,740

4,497

North America [Member]

(435,492)

(413,106)

(819,496)

(779,502)

Europe [Member]

Other Continents [Member]

(449,024)

(397,877)

(791,512)

(702,990)

(36,847)

(34,219)

(67,649)

(66,125)

UNITED STATES

70,927

83,956

Netherlands [Member]

62,759

65,547

Canada [Member]

54,588

57,328

Switzerland

74,769

73,857

ITALY

40,318

42,377

FRANCE

31,268

29,302

Jamaica [Member]

910

17,834

Australia [Member]

19,836

19,664

JAPAN

31,402

27,813

Other Countries [Member]

88,035

86,690

Vista [Member]

(484,711)

(437,234)

(881,063)

(806,093)

103,176

55,157

177,600

85,894

13,176

14,193

28,051

28,863

Capitalization of software and website development costs

5,859

6,445

9,470

9,569

6,050

5,139

12,690

11,774

Vista [Member] | North America [Member]

299,851

295,731

Vista [Member] | Europe [Member]

(325,693)

(298,698)

^[1]

(614,748)

(572,355)

^[1]

Vista [Member] | Other Continents [Member]

(131,138)

(112,698)

^[1]

(216,545)

(185,493)

^[1]

(27,880)

(25,838)

^[1]

(49,770)

(48,245)

^[1]

PrintBrothers [Member]

(164,378)

(148,089)

(315,920)

(280,471)

28,341

19,509

48,167

34,500

4,024

5,149

7,913

9,922

Capitalization of software and website development costs

1,053

5,242

1,761

456

1,069

913

1,458

PrintBrothers [Member] | North America [Member]

143,870

141,092

PrintBrothers [Member] | Europe [Member]

(164,378)

(148,089)

(315,920)

(280,471)

The Print Group [Member]

(90,026)

(86,291)

(167,828)

(161,282)

18,442

13,681

32,050

25,901

6,000

5,799

11,822

11,661

Capitalization of software and website development costs

2,547

5,270

11,043

10,089

1,056

771

1,750

1,261

The Print Group [Member] | North America [Member]

152,325

149,797

The Print Group [Member] | Europe [Member]

(90,026)

(86,291)

(167,828)

(161,282)

National Pen [Member]

(124,742)

(115,137)

(206,591)

(192,081)

25,865

24,783

17,562

23,486

4,992

5,795

10,180

11,686

Capitalization of software and website development costs

1,486

846

4,155

2,447

1,171

512

1,976

1,100

National Pen [Member] | North America [Member]

National Pen [Member] | Europe [Member]

(59,229)

(62,208)

(111,964)

(111,655)

National Pen [Member] | Other Continents [Member]

(63,482)

(50,799)

(91,219)

(75,744)

All Other Businesses [Member]

(2,031)

(2,130)

(3,408)

(4,682)

(57,506)

(58,451)

(107,255)

(108,690)

7,983

5,406

14,441

11,584

4,509

4,326

9,056

8,842

Capitalization of software and website development costs

1,181

767

3,416

1,835

1,110

899

2,297

1,823

All Other Businesses [Member] | North America [Member]

194,921

$ 194,921

All Other Businesses [Member] | Europe [Member]

(50,570)

(52,200)

(92,784)

(95,492)

All Other Businesses [Member] | Other Continents [Member]

(6,936)

(6,251)

(14,471)

(13,198)

Corporate and Other

(35,967)

(33,802)

(67,747)

(68,380)

6,388

5,612

12,009

10,842

Capitalization of software and website development costs

227

351

629

789

4,104

5,526

8,718

11,830

Operating Segments [Member]

Operating Segments [Member] | Vista [Member]

(934,422)

(856,289)

(1,702,884)

(1,568,673)

Operating Segments [Member] | PrintBrothers [Member]

(485,151)

(437,736)

(881,798)

(807,105)

Operating Segments [Member] | The Print Group [Member]

(165,148)

(148,598)

(317,369)

(281,297)

Operating Segments [Member] | National Pen [Member]

(93,268)

(89,336)

(173,807)

(166,159)

Operating Segments [Member] | All Other Businesses [Member]

(130,572)

(120,621)

(217,827)

(202,287)

Intersegment Eliminations [Member]

(60,283)

(59,998)

(112,083)

(111,825)

Intersegment Eliminations [Member] | Vista [Member]

(13,059)

(11,087)

(24,227)

(20,056)

Intersegment Eliminations [Member] | PrintBrothers [Member]

(440)

(502)

(735)

(1,012)

Intersegment Eliminations [Member] | The Print Group [Member]

(770)

(509)

(1,449)

(826)

Intersegment Eliminations [Member] | National Pen [Member]

(3,242)

(3,045)

(5,979)

(4,877)

Intersegment Eliminations [Member] | All Other Businesses [Member]

(5,830)

(5,484)

(11,236)

(10,206)

Summary of Significant Accounting Policies

$ (2,777)

$ (1,547)

$ (4,828)

$ (3,135)

[1]

During fiscal year 2023, we identified an immaterial error in our previously disclosed revenue by geographic area for our Vista reportable segment for the three and six months ended December 31, 2022, which understated revenue in North America and Europe, with an offsetting overstatement in the Other geographies. We have corrected the disclosed figures as included herein.

Summary of Significant Accounting Policies

6 Months Ended

Dec. 31, 2023

Accounting Policies [Abstract]

Basis of Presentation

The consolidated financial statements include the accounts of Cimpress plc, its wholly owned subsidiaries, entities in which we maintain a controlling financial interest, and those entities in which we have a variable interest and are the primary beneficiary. Intercompany balances and transactions have been eliminated. Investments in entities in which we cannot exercise significant influence, and for which the related equity securities do not have a readily determinable fair value, are included in other assets on the consolidated balance sheets; otherwise the investments are recognized by applying equity method accounting. Our equity method investments are included in other assets on the consolidated balance sheets.

Use of Estimates

The preparation of financial statements in conformity with U.S. generally accepted accounting principles (“GAAP”) requires management to make estimates and assumptions that affect the amounts reported in the consolidated financial statements and accompanying notes. We believe our most significant estimates are associated with the ongoing evaluation of the recoverability of our long-lived assets and goodwill, estimated useful lives of assets, share-based compensation, and income taxes and related valuation allowances, among others. By their nature, estimates are subject to an inherent degree of uncertainty. Actual results could differ from those estimates.

Marketable Securities

We hold certain investments that are classified as held-to-maturity as we have the intent and ability to hold them to their maturity dates. Our policy is to invest in the following permitted classes of assets: overnight money market funds invested in U.S. Treasury securities and U.S. government agency securities, U.S. Treasury securities, U.S. government agency securities, bank time deposits, commercial paper, corporate notes and bonds, and medium-term notes. We invest in securities with a remaining maturity of two years or less. As the investments are classified as held-to-maturity, they are recorded at amortized cost and interest income is recorded as it is earned within interest expense, net.

We will continue to assess our securities for impairment when the fair value is less than amortized cost to determine if any risk of credit loss exists. As our intent is to hold the securities to maturity, we must assess whether any credit losses related to our investments are recoverable and determine if it is more likely than not that we will be required to sell the security before recovery of its amortized cost basis. We did not record an allowance for credit losses and we recognized no impairments for these marketable securities during the three and six months ended December 31, 2023 and 2022.

The following is a summary of the net carrying amount, unrealized losses, and fair value of held-to-maturity securities by type and contractual maturity as of December 31, 2023 and June 30, 2023.


	December 31, 2023
	Amortized cost		Unrealized losses		Fair value
Due within one year or less:

Corporate debt securities	$	12,247	$	(58)	$	12,189
U.S. government securities	4,992		(33)		4,959






Total held-to-maturity securities	$	17,239	$	(91)	$	17,148


	June 30, 2023
	Amortized cost		Unrealized losses		Fair value
Due within one year or less:
Commercial paper	$	15,982	$	(10)	$	15,972
Corporate debt securities	16,298		(190)		16,108
U.S. government securities	6,260		(69)		6,191
Total due within one year or less	38,540		(269)		38,271
Due between one and two years:
Corporate debt securities	1,498		(35)		1,463
U.S. government securities	2,999		(66)		2,933
Total due between one and two years	4,497		(101)		4,396
Total held-to-maturity securities	$	43,037	$	(370)	$	42,667

Other (Expense) Income, Net

The following table summarizes the components of other (expense) income, net:


	Three Months Ended December 31,				Six Months Ended December 31,
	2023		2022		2023		2022
(Losses) gains on derivatives not designated as hedging instruments (1)	$	(13,668)	$	(24,196)	$	(5,356)	$	4,449
Currency-related gains, net (2)	13,062		6,227		10,363		6,030
Other gains (losses)	215		577		1,021		(474)
Total other (expense) income, net	$	(391)	$	(17,392)	$	6,028	$	10,005

_____________________

(1) Includes realized and unrealized gains and losses on derivative currency forward and option contracts not designated as hedging instruments. For contracts not designated as hedging instruments, we realized losses of $2,539 and $488 for the three and six months ended December 31, 2023, respectively, and gains of $16,368 and $30,988 for the three and six months ended December 31, 2022, respectively. Refer to Note 4 for additional details relating to our derivative contracts.

(2) Currency-related gains, net primarily relates to significant non-functional currency intercompany financing relationships that we may change at times and are subject to currency exchange rate volatility. In addition, we have a cross-currency swap designated as a cash flow hedge which hedges the remeasurement of an intercompany loan. Refer to Note 4 for additional details relating to this cash flow hedge.

Net Income (Loss) Per Share Attributable to Cimpress plc

Basic net income (loss) per share attributable to Cimpress plc is computed by dividing net income (loss) attributable to Cimpress plc by the weighted-average number of ordinary shares outstanding for the respective period. Diluted net income (loss) per share attributable to Cimpress plc gives effect to all potentially dilutive securities, including share options, restricted share units (“RSUs”), warrants, and performance share units ("PSUs"), if the effect of the securities is dilutive using the treasury stock method. Awards with performance or market conditions are included using the treasury stock method only if the conditions would have been met as of the end of the reporting period and their effect is dilutive.

The following table sets forth the reconciliation of the weighted-average number of ordinary shares:


	Three Months Ended December 31,		Six Months Ended December 31,
	2023	2022	2023	2022
Weighted average shares outstanding, basic	26,609,929	26,234,747	26,539,349	26,206,782
Weighted average shares issuable upon exercise/vesting of outstanding share options/RSUs/warrants (1)(2)	569,144	—	589,915	—
Shares used in computing diluted net income (loss) per share attributable to Cimpress plc	27,179,073	26,234,747	27,129,264	26,206,782
Weighted average anti-dilutive shares excluded from diluted net income (loss) per share attributable to Cimpress plc (1)	192,204	3,286,936	189,927	2,987,875

___________________

(1) In the periods in which a net loss is recognized, the impact of share options, RSUs and warrants is excluded from shares used in computed diluted net income (loss) per share as it is anti-dilutive. Any equity awards that have a performance condition are not included in dilutive or anti-dilutive shares until the performance condition is met.

(2) On May 1, 2020, we entered into a financing arrangement with Apollo Global Management, Inc., which included 7-year warrants to purchase 1,055,377 of our ordinary shares with a strike price of $60 that have a potentially dilutive impact on our weighted average shares outstanding. For the three and six months ended December 31, 2023, the average market price of our ordinary shares was higher than the strike price of the warrants, as such the weighted average dilutive effect of the warrants was 146,506 and 122,412, respectively. For the three and six months ended December 31, 2022, the average market price of our ordinary shares was lower than the strike price of the warrants; therefore, the total 1,055,377 outstanding warrants were considered anti-dilutive.

Share-based Compensation

Total share-based compensation costs were $17,649 and $30,102 for the three and six months ended December 31, 2023, respectively, as compared to $12,040 and $22,671 for the three and six months ended December 31, 2022.

During the first half of fiscal year 2024, we issued PSUs (the "2024 PSUs") as part of our long-term incentive program. The 2024 PSUs include both a service and performance condition, and the related expense is recognized using an accelerated expense attribution over the requisite service period for each separately vesting portion of the award. The performance condition for these awards is based on one-year financial targets for fiscal year 2024 revenue, adjusted EBITDA, and unlevered free cash flow. Actual shares issued for each grant will range from 0% to 160% of the number of 2024 PSUs granted based on the attainment of the performance condition. Share-based compensation expense for these awards will be recognized on an accelerated basis using the grant date fair value and our estimated attainment percentage of the related performance condition. Until the performance condition is measured during the first fiscal quarter following the end of fiscal year 2024, changes in the estimated attainment percentages may cause expense volatility since a cumulative expense adjustment will be recognized in the period a change occurs.

Assets Held for Sale

During the first quarter of fiscal year 2024, we began marketing our customer service facility located in Montego Bay, Jamaica for sale as part of the ongoing efforts to optimize our real estate footprint with many of our team members in Jamaica operating under a remote-first model. As such, we continue to classify the facility as held for sale, which has a carrying value of $16,595 recognized within prepaid expenses and other current assets in the consolidated balance sheet as of December 31, 2023. We have not recognized any losses on the planned sale of these assets, since the expected sale price less selling costs remains above the carrying value.

Recently Issued or Adopted Accounting Pronouncements

Adopted Accounting Standards

Supply Chain Finance Programs

In September 2022, the FASB issued Accounting Standards Update No. 2022-04 "Liabilities - Supplier Finance Programs (Subtopic 405-50): Disclosure of Supplier Finance Program Obligations" (ASU 2022-04), which provides authoritative guidance about expanded disclosure requirements for supply chain finance programs. The new standard requires disclosure of the key terms of outstanding supply chain finance programs and a rollforward of the related amounts due to suppliers participating in these programs. The adoption of the new disclosure requirements was effective for the current quarter, except for a rollforward of activity within supply chain finance programs, which is effective as part of our annual disclosures for fiscal year 2025. The adoption of the new standard did not have an impact on our consolidated financial statements.

We facilitate a voluntary supply chain finance program through a financial intermediary, which provides certain suppliers the option to be paid by the financial intermediary earlier than the due date of the applicable invoice. The decision to sell receivables due from us is at the sole discretion of both the suppliers and the financial institution. Our responsibility is limited to making payment on the terms originally negotiated with each supplier, regardless of whether a supplier participates in the program. We are not a party to the agreements between the participating financial institution and the suppliers in connection with the program, we do not receive financial incentives from the suppliers or the financial institution, nor do we reimburse suppliers for any costs they incur for participating in the program. There are no assets pledged as security or other forms of guarantees provided for the committed payment to the financial institution.

All unpaid obligations to our supply chain finance provider are included in accounts payable in the consolidated balance sheets, and payments we make under the program are reflected as a reduction to net cash provided by operating activities in the consolidated statements of cash flows. The outstanding obligations with our supply chain finance provider that are included in accounts payable in our consolidated balance sheets as of December 31, 2023 and June 30, 2023 were $55,777 and $44,522, respectively.

Accounting Standards to be Adopted

In December 2023, the FASB issued Accounting Standards Update No. 2023-09 "Income Taxes (Topic 740): Improvements to Income Tax Disclosures" (ASU 2023-09), which provides authoritative guidance about expanded annual disclosure requirements for the income tax rate reconciliation and income taxes paid by jurisdiction. The expanded disclosure requirements will be effective starting with our annual report for the fiscal year ending June 30, 2026. Early adoption is permitted, but we do not intend to early adopt this standard.

In November 2023, the FASB issued Accounting Standards Update No. 2023-07 "Segment Reporting (Topic 280): Improvements to Reportable Segment Disclosures" (ASU 2023-07), which requires enhanced disclosures about significant segment expenses and introduces a reconciliation between segment revenue and segment profitability metrics. The expanded disclosure requirements will be effective starting with our annual report for the fiscal year ending June 30, 2025, as well as each interim period thereafter. Early adoption is permitted, but we do not intend to early adopt this standard.

Basis of Presentation

Use of Estimates, Policy [Policy Text Block]

Use of Estimates

Marketable Securities, Policy

Marketable Securities

The following is a summary of the net carrying amount, unrealized losses, and fair value of held-to-maturity securities by type and contractual maturity as of December 31, 2023 and June 30, 2023.


	December 31, 2023
	Amortized cost		Unrealized losses		Fair value
Due within one year or less:

Corporate debt securities	$	12,247	$	(58)	$	12,189
U.S. government securities	4,992		(33)		4,959






Total held-to-maturity securities	$	17,239	$	(91)	$	17,148


	June 30, 2023
	Amortized cost		Unrealized losses		Fair value
Due within one year or less:
Commercial paper	$	15,982	$	(10)	$	15,972
Corporate debt securities	16,298		(190)		16,108
U.S. government securities	6,260		(69)		6,191
Total due within one year or less	38,540		(269)		38,271
Due between one and two years:
Corporate debt securities	1,498		(35)		1,463
U.S. government securities	2,999		(66)		2,933
Total due between one and two years	4,497		(101)		4,396
Total held-to-maturity securities	$	43,037	$	(370)	$	42,667

Other Income (expense), net

Other (Expense) Income, Net

The following table summarizes the components of other (expense) income, net:


	Three Months Ended December 31,				Six Months Ended December 31,
	2023		2022		2023		2022
(Losses) gains on derivatives not designated as hedging instruments (1)	$	(13,668)	$	(24,196)	$	(5,356)	$	4,449
Currency-related gains, net (2)	13,062		6,227		10,363		6,030
Other gains (losses)	215		577		1,021		(474)
Total other (expense) income, net	$	(391)	$	(17,392)	$	6,028	$	10,005

_____________________

Net (Loss) Income Per Share

Net Income (Loss) Per Share Attributable to Cimpress plc

The following table sets forth the reconciliation of the weighted-average number of ordinary shares:


	Three Months Ended December 31,		Six Months Ended December 31,
	2023	2022	2023	2022
Weighted average shares outstanding, basic	26,609,929	26,234,747	26,539,349	26,206,782
Weighted average shares issuable upon exercise/vesting of outstanding share options/RSUs/warrants (1)(2)	569,144	—	589,915	—
Shares used in computing diluted net income (loss) per share attributable to Cimpress plc	27,179,073	26,234,747	27,129,264	26,206,782
Weighted average anti-dilutive shares excluded from diluted net income (loss) per share attributable to Cimpress plc (1)	192,204	3,286,936	189,927	2,987,875

___________________

Share-Based Compensation

Share-based Compensation

Assets Held for Sale

Recently Issued or Adopted Accounting Pronouncements

Adopted Accounting Standards

Supply Chain Finance Programs

Accounting Standards to be Adopted

Debt (Details)
€ in Thousands, $ in Thousands

3 Months Ended

6 Months Ended

Dec. 31, 2023

USD ($)

Rate

Dec. 31, 2023

USD ($)

Rate

Dec. 31, 2023

EUR (€)

Rate

Jun. 30, 2023

USD ($)

Debt, Long-term and Short-term, Combined Amount

Senior Notes

$ 522,135

$ 548,300

1,612,025

1,637,956

Other Long-term Debt

5,824

7,076

Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net

(14,300)

(16,033)

Short-term debt

^[1]

11,083

10,713

Long-term debt

1,600,942

1,627,243

Payments of early redemption fees for senior notes

24,471

Debt Instrument, Repaid, Principal

26,165

Gain on early extinguishment of debt

349

1,721

Short-term Debt [Member]

Debt Instrument, Unamortized Discount

3,532

3,526

Revolving Credit Facility [Member]

Line of Credit Facility, Current Borrowing Capacity

$ 250,000

Description of variable rate basis

Weighted average interest rate | Rate

7.91%

Debt Instrument, Covenant Description

if any loans made under the Revolving Credit Facility are outstanding on the last day of any fiscal quarter, then we are subject to a financial maintenance covenant that the First Lien Leverage Ratio calculated as of the last day of such quarter does not exceed 3.25 to 1.00

Revolving Credit Facility [Member] | Minimum [Member]

Commitment fee (percentage) | Rate

2.50%

0.35%

Revolving Credit Facility [Member] | Maximum [Member]

Commitment fee (percentage) | Rate

3.00%

0.45%

Term Loan B, Euro Tranche

Debt, Long-term and Short-term, Combined Amount | €

€ 300,000

Description of variable rate basis

3.50%

Term Loan B, USD Tranche

Debt, Long-term and Short-term, Combined Amount

$ 795,000

Description of variable rate basis

0.50

3.50%

Term Loan B

Debt, Long-term and Short-term, Combined Amount

$ 1,098,366

$ 1,098,613

[1]	Balances as of December 31, 2023 and June 30, 2023 are inclusive of short-term debt issuance costs, debt premiums and discounts of $3,532 and $3,526, respectively.

Commitments and Contingencies	6 Months Ended
Commitments and Contingencies	Dec. 31, 2023
Commitments and Contingencies Disclosure [Abstract]
Commitments and Contingencies	Purchase Obligations At December 31, 2023, we had unrecorded commitments under contract of $208,113, including inventory, third-party fulfillment and digital service purchase commitments of $93,352; third-party cloud services of $56,113; software of $17,388; advertising of $6,888; professional and consulting fees of $5,973; production and computer equipment purchases of $2,468; and other unrecorded purchase commitments of $25,931. Legal Proceedings We are not currently party to any material legal proceedings. Although we cannot predict with certainty the results of litigation and claims to which we may be subject from time to time, we do not expect the resolution of any of our current matters to have a material adverse impact on our consolidated results of operations, cash flows or financial position. For all legal matters, at each reporting period, we evaluate whether or not a potential loss amount or a potential range of loss is probable and reasonably estimable under the provisions of the authoritative guidance that addresses accounting for contingencies. We expense the costs relating to our legal proceedings as those costs are incurred.

Segment Information

6 Months Ended

Dec. 31, 2023

Segment Reporting [Abstract]

Segment Information

Our operating segments are based upon the manner in which our operations are managed and the availability of separate financial information reported internally to the Chief Executive Officer, who is our Chief Operating Decision Maker (“CODM”), for purposes of making decisions about how to allocate resources and assess performance.

As of December 31, 2023, we have numerous operating segments under our management reporting structure which are reported in the following five reportable segments:

•Vista - Vista is the parent brand of multiple offerings including VistaPrint, VistaCreate, 99designs by Vista, Vista Corporate Solutions, and Depositphotos, which together represent a full-service design, digital, and print solution.

•PrintBrothers - Includes the results of our druck.at, Printdeal, and WIRmachenDRUCK businesses, which is a collection of Upload & Print businesses that serves graphic professionals throughout Europe, primarily in Austria, Belgium, Germany, the Netherlands, and Switzerland .

•The Print Group - Includes the results of our Easyflyer, Exaprint, Packstyle, Pixartprinting, and Tradeprint businesses, which is a collection of Upload & Print businesses that serves graphic professionals throughout Europe, primarily in France, Italy, Spain, and the United Kingdom.

•National Pen - Includes the global operations of our National Pen business, which manufactures and markets custom writing instruments and promotional products, apparel and gifts.

•All Other Businesses - Includes two businesses grouped together based on materiality.

◦BuildASign is a provider of canvas-print wall décor, business signage and other large-format printed products.

◦Printi, a smaller business that we continue to manage at a relatively modest operating loss, is an online printing leader in Brazil.

Central and corporate costs consist primarily of the team of software engineers that is building our mass customization platform; shared service organizations such as global procurement; technology services such as hosting and security; administrative costs of our Cimpress India offices where numerous Cimpress businesses have dedicated business-specific team members; and corporate functions including our Board of Directors, CEO, and the team members necessary for managing corporate activities, such as treasury, tax, capital allocation, financial consolidation, internal audit and legal. These costs also include certain unallocated share-based compensation costs.

The expense value of our PSU awards is based on fair value and is required to be expensed on an accelerated basis. In order to ensure comparability in measuring our businesses' results, we allocate the straight-line portion of the fixed grant value to our businesses. Any expense in excess of the amount as a result of the fair value measurement of the PSUs and the accelerated expense profile of the awards is recognized within central and corporate costs.

Our definition of segment EBITDA is GAAP operating income excluding certain items, such as depreciation and amortization, expense recognized for contingent earn-out related charges including the changes in fair value of contingent consideration and compensation expense related to cash-based earn-out mechanisms dependent upon continued employment, share-based compensation related to investment consideration, certain impairment expense, and restructuring charges. We include insurance proceeds that are not recognized within operating income. We do not allocate non-operating income, including realized gains and losses on currency hedges, to our segment results.

Our balance sheet information is not presented to the CODM on an allocated basis, and therefore we do not present asset information by segment. We do present other segment information to the CODM, which includes purchases of property, plant and equipment and capitalization of software and website development costs, and therefore include that information in the tables below.

Revenue by segment is based on the business-specific websites or sales channel through which the customer’s order was transacted. The following tables set forth revenue by reportable segment, as well as disaggregation of revenue by major geographic region and reportable segment.


	Three Months Ended December 31,				Six Months Ended December 31,
	2023		2022		2023		2022
Revenue:
Vista	$	485,151	$	437,736	$	881,798	$	807,105
PrintBrothers	165,148		148,598		317,369		281,297
The Print Group	93,268		89,336		173,807		166,159
National Pen	130,572		120,621		217,827		202,287
All Other Businesses	60,283		59,998		112,083		111,825
Total segment revenue	934,422		856,289		1,702,884		1,568,673
Inter-segment eliminations (1)	(13,059)		(11,087)		(24,227)		(20,056)
Total consolidated revenue	$	921,363	$	845,202	$	1,678,657	$	1,548,617

_____________________

(1) Refer to the "Revenue by Geographic Region" tables below for detail of the inter-segment revenue within each respective segment.


	Three Months Ended December 31, 2023
	Vista		PrintBrothers		The Print Group		National Pen		All Other		Total
Revenue by Geographic Region:
North America	$	325,693	$	—	$	—	$	59,229	$	50,570	$	435,492
Europe	131,138		164,378		90,026		63,482		—		449,024
Other	27,880		—		—		2,031		6,936		36,847
Inter-segment	440		770		3,242		5,830		2,777		13,059
Total segment revenue	485,151		165,148		93,268		130,572		60,283		934,422
Less: inter-segment elimination	(440)		(770)		(3,242)		(5,830)		(2,777)		(13,059)
Total external revenue	$	484,711	$	164,378	$	90,026	$	124,742	$	57,506	$	921,363


	Six Months Ended December 31, 2023
	Vista		PrintBrothers		The Print Group		National Pen		All Other		Total
Revenue by Geographic Region:
North America	$	614,748	$	—	$	—	$	111,964	$	92,784	$	819,496
Europe	216,545		315,920		167,828		91,219		—		791,512
Other	49,770		—		—		3,408		14,471		67,649
Inter-segment	735		1,449		5,979		11,236		4,828		24,227
Total segment revenue	881,798		317,369		173,807		217,827		112,083		1,702,884
Less: inter-segment elimination	(735)		(1,449)		(5,979)		(11,236)		(4,828)		(24,227)
Total external revenue	$	881,063	$	315,920	$	167,828	$	206,591	$	107,255	$	1,678,657


	Three Months Ended December 31, 2022
	Vista (1)		PrintBrothers		The Print Group		National Pen		All Other		Total (1)
Revenue by Geographic Region:
North America	$	298,698	$	—	$	—	$	62,208	$	52,200	$	413,106
Europe	112,698		148,089		86,291		50,799		—		397,877
Other	25,838		—		—		2,130		6,251		34,219
Inter-segment	502		509		3,045		5,484		1,547		11,087
Total segment revenue	437,736		148,598		89,336		120,621		59,998		856,289
Less: inter-segment elimination	(502)		(509)		(3,045)		(5,484)		(1,547)		(11,087)
Total external revenue	$	437,234	$	148,089	$	86,291	$	115,137	$	58,451	$	845,202


	Six Months Ended December 31, 2022
	Vista (1)		PrintBrothers		The Print Group		National Pen		All Other		Total (1)
Revenue by Geographic Region:
North America	$	572,355	$	—	$	—	$	111,655	$	95,492	$	779,502
Europe	185,493		280,471		161,282		75,744		—		702,990
Other	48,245		—		—		4,682		13,198		66,125
Inter-segment	1,012		826		4,877		10,206		3,135		20,056
Total segment revenue	807,105		281,297		166,159		202,287		111,825		1,568,673
Less: inter-segment elimination	(1,012)		(826)		(4,877)		(10,206)		(3,135)		(20,056)
Total external revenue	$	806,093	$	280,471	$	161,282	$	192,081	$	108,690	$	1,548,617

___________________

The following table includes segment EBITDA by reportable segment, total income (loss) from operations and total income (loss) before income taxes:


	Three Months Ended December 31,				Six Months Ended December 31,
	2023		2022		2023		2022
Segment EBITDA:
Vista	$	103,176	$	55,157	$	177,600	$	85,894
PrintBrothers	28,341		19,509		48,167		34,500
The Print Group	18,442		13,681		32,050		25,901
National Pen	25,865		24,783		17,562		23,486
All Other Businesses	7,983		5,406		14,441		11,584
Total segment EBITDA	183,807		118,536		289,820		181,365
Central and corporate costs	(35,967)		(33,802)		(67,747)		(68,380)
Depreciation and amortization	(39,089)		(40,874)		(79,031)		(81,816)




Restructuring-related charges	(483)		(11,207)		(149)		(13,027)
Certain impairments and other adjustments	(589)		925		(1,114)		(2,531)


Total income from operations	107,679		33,578		141,779		15,611
Other (expense) income, net	(391)		(17,392)		6,028		10,005
Interest expense, net	(30,588)		(28,597)		(59,788)		(53,403)
Gain on early extinguishment of debt	349		—		1,721		—
Income (loss) before income taxes	$	77,049	$	(12,411)	$	89,740	$	(27,787)


	Three Months Ended December 31,				Six Months Ended December 31,
	2023		2022		2023		2022
Depreciation and amortization:
Vista	$	13,176	$	14,193	$	28,051	$	28,863
PrintBrothers	4,024		5,149		7,913		9,922
The Print Group	6,000		5,799		11,822		11,661
National Pen	4,992		5,795		10,180		11,686
All Other Businesses	4,509		4,326		9,056		8,842
Central and corporate costs	6,388		5,612		12,009		10,842
Total depreciation and amortization	$	39,089	$	40,874	$	79,031	$	81,816


	Three Months Ended December 31,				Six Months Ended December 31,
	2023		2022		2023		2022
Purchases of property, plant and equipment:
Vista	$	5,859	$	6,445	$	9,470	$	9,569
PrintBrothers	90		1,053		5,242		1,761
The Print Group	2,547		5,270		11,043		10,089
National Pen	1,486		846		4,155		2,447
All Other Businesses	1,181		767		3,416		1,835
Central and corporate costs	227		351		629		789
Total purchases of property, plant and equipment	$	11,390	$	14,732	$	33,955	$	26,490


	Three Months Ended December 31,				Six Months Ended December 31,
	2023		2022		2023		2022
Capitalization of software and website development costs:
Vista	$	6,050	$	5,139	$	12,690	$	11,774
PrintBrothers	456		1,069		913		1,458
The Print Group	1,056		771		1,750		1,261
National Pen	1,171		512		1,976		1,100
All Other Businesses	1,110		899		2,297		1,823
Central and corporate costs	4,104		5,526		8,718		11,830
Total capitalization of software and website development costs	$	13,947	$	13,916	$	28,344	$	29,246

The following table sets forth long-lived assets by geographic area:


	December 31, 2023		June 30, 2023
Long-lived assets (1):
United States (2)	$	70,927	$	83,956
Switzerland	74,769		73,857
Netherlands	62,759		65,547
Canada	54,588		57,328
Italy	40,318		42,377
France	31,268		29,302
Germany	31,402		27,813
Australia	19,836		19,664
Jamaica (3)	910		17,834
Other	88,035		86,690
Total	$	474,812	$	504,368

___________________

(2) The decrease in the United States long-lived assets is due to the reclassification of a tax receivable from non-current to current during the current fiscal year.

The entire disclosure for reporting segments including data and tables. Reportable segments include those that meet any of the following quantitative thresholds a) it's reported revenue, including sales to external customers and intersegment sales or transfers is 10 percent or more of the combined revenue, internal and external, of all operating segments b) the absolute amount of its reported profit or loss is 10 percent or more of the greater, in absolute amount of 1) the combined reported profit of all operating segments that did not report a loss or 2) the combined reported loss of all operating segments that did report a loss c) its assets are 10 percent or more of the combined assets of all operating segments.

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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Reference 2: http://www.xbrl.org/2003/role/disclosureRef
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Reference 3: http://www.xbrl.org/2003/role/disclosureRef
-Topic 280
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Reference 4: http://www.xbrl.org/2003/role/disclosureRef
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Reference 5: http://www.xbrl.org/2003/role/disclosureRef
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Reference 7: http://www.xbrl.org/2003/role/disclosureRef
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Reference 8: http://www.xbrl.org/2003/role/disclosureRef
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Debt (Tables)

6 Months Ended

Dec. 31, 2023

Debt Disclosure [Abstract]

Schedule of Debt


	December 31, 2023		June 30, 2023
7.0% Senior Notes due 2026	$	522,135	$	548,300
Senior secured credit facility	1,098,366		1,098,613
Other	5,824		7,076
Debt issuance costs and discounts, net of debt premiums	(14,300)		(16,033)
Total debt outstanding, net	1,612,025		1,637,956
Less: short-term debt (1)	11,083		10,713
Long-term debt	$	1,600,942	$	1,627,243

_____________________

(1) Balances as of December 31, 2023 and June 30, 2023 are inclusive of short-term debt issuance costs, debt premiums and discounts of $3,532 and $3,526, respectively.

Summary of Significant Accounting Policies (Details) - USD ($)
$ in Thousands

3 Months Ended

6 Months Ended

Dec. 31, 2023

Dec. 31, 2022

Dec. 31, 2023

Dec. 31, 2022

Jun. 30, 2023

$ 17,239

$ 38,540

Total Marketable Securities

4,497

17,239

43,037

(91)

$ 370

Derivative Instruments Not Designated as Hedging Instruments, Gain (Loss), Net

17,148

42,667

Asset Impairment Charges

589

$ (925)

1,114

(2,531)

^[1]

(13,668)

(24,196)

(5,356)

4,449

Foreign Currency Transaction Gain (Loss), Realized

^[2]

13,062

6,227

10,363

6,030

Other Nonoperating Gains (Losses)

215

577

1,021

(474)

Other (expense) income, net

(391)

(17,392)

6,028

10,005

Realized gain (loss) on derivatives not designated as hedging instruments

$ 2,539

$ 16,368

$ 488

$ 30,988

Weighted average shares outstanding — basic

26,609,929

26,234,747

26,539,349

26,206,782

Weighted average shares issuable upon exercise/vesting of outstanding share options/RSUs/warrants (1)(2)

^[3],[4]

569,144

589,915

Weighted average shares outstanding — diluted

27,179,073

26,234,747

27,129,264

26,206,782

Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount

^[3]

192,204

3,286,936

189,927

2,987,875

Incremental Common Shares Attributable to Dilutive Effect of Share-based Payment Arrangements

146,506

122,412

Long-Lived Assets Held-for-Sale [Line Items]

Long-Lived Asset, Held-for-Sale, Fair Value Disclosure

$ 16,595

Net Income (Loss) Per Share Attributable to Cimpress plc [Line Items]

Incremental Common Shares Attributable to Dilutive Effect of Share-based Payment Arrangements

146,506

122,412

Commercial Paper

15,982

$ 10

Corporate Debt Securities

15,972

12,247

16,298

US Government Debt Securities [Member]

1,498

Foreign Exchange Forward [Member]

2,999

Derivative Instruments Not Designated as Hedging Instruments, Gain (Loss), Net

(13,668)

$ (24,196)

(5,356)

4,449

Marketable securities, current [Member]

269

Marketable securities, current [Member] | Corporate Debt Securities

38,271

190

Marketable securities, current [Member] | US Government Debt Securities [Member]

12,189

16,108

4,992

6,260

Marketable securities, noncurrent [Member]

$ 4,959

6,191

101

Marketable securities, noncurrent [Member] | Corporate Debt Securities

4,396

Marketable securities, noncurrent [Member] | US Government Debt Securities [Member]

1,463

$ 66

$ 2,933

[1]	Includes realized and unrealized gains and losses on derivative currency forward and option contracts not designated as hedging instruments. For contracts not designated as hedging instruments, we realized losses of $2,539 and $488 for the three and six months ended December 31, 2023, respectively, and gains of $16,368 and $30,988 for the three and six months ended December 31, 2022, respectively. Refer to Note 4 for additional details relating to our derivative contracts.
[2]	Currency-related gains, net primarily relates to significant non-functional currency intercompany financing relationships that we may change at times and are subject to currency exchange rate volatility. In addition, we have a cross-currency swap designated as a cash flow hedge which hedges the remeasurement of an intercompany loan. Refer to Note 4 for additional details relating to this cash flow hedge.
[3]	In the periods in which a net loss is recognized, the impact of share options, RSUs and warrants is excluded from shares used in computed diluted net income (loss) per share as it is anti-dilutive. Any equity awards that have a performance condition are not included in dilutive or anti-dilutive shares until the performance condition is met.
[4]	On May 1, 2020, we entered into a financing arrangement with Apollo Global Management, Inc., which included 7-year warrants to purchase 1,055,377 of our ordinary shares with a strike price of $60 that have a potentially dilutive impact on our weighted average shares outstanding. For the three and six months ended December 31, 2023, the average market price of our ordinary shares was higher than the strike price of the warrants, as such the weighted average dilutive effect of the warrants was 146,506 and 122,412, respectively. For the three and six months ended December 31, 2022, the average market price of our ordinary shares was lower than the strike price of the warrants; therefore, the total 1,055,377 outstanding warrants were considered anti-dilutive.

Derivative Financial Instruments (Details)
$ in Thousands

3 Months Ended

6 Months Ended

Dec. 31, 2023

USD ($)

instrument

Dec. 31, 2022

USD ($)

Dec. 31, 2023

USD ($)

instrument

Dec. 31, 2022

USD ($)

Jun. 30, 2023

USD ($)

Net unrealized (losses) gains on derivative instruments designated and qualifying as cash flow hedges

$ (10,271)

$ (5,649)

$ (2,592)

$ 11,111

Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent

12,163

Derivative Instruments Not Designated as Hedging Instruments, Gain (Loss), Net

^[1]

(13,668)

(24,196)

$ (5,356)

4,449

Derivative Instrument, Gain (Loss) Reclassified from AOCI into Income, Effective Portion, Statement of Income or Comprehensive Income [Extensible Enumeration]

Other (expense) income, net

Derivative Instruments, Tax Gain (Loss) Reclassified from Accumulated OCI into Income

(98)

381

Derivative Instruments, Loss Reclassified from Accumulated OCI into Income, Effective Portion

3,136

$ 3,493

198

Foreign Exchange Option [Member]

$ 990

Interest Rate Swap [Member]

$ (4,445)

(4,445)

(3,055)

Cash Flow Hedge Gain (Loss) to be Reclassified within Twelve Months

$ (4,356)

Derivative, Number of Instruments Held | instrument

Notional Amount of Interest Rate Derivatives

^[2]

$ 245,000

Notional value of contracts with future start date

430,000

Total current and future notional amount

675,000

Net unrealized (losses) gains on derivative instruments designated and qualifying as cash flow hedges

14,362

19,218

$ (8,081)

(1,266)

$ (1,950)

11,688

Derivative Instrument, Gain (Loss) Reclassified from AOCI into Income, Effective Portion, Statement of Income or Comprehensive Income [Extensible Enumeration]

Interest expense, net

Foreign Exchange Forward [Member]

Derivative, Number of Instruments Held | instrument

608

Derivative, Notional Amount

$ 626,697

Derivative, Underlying Basis

Various

$ 89

2,301

Derivative Instruments Not Designated as Hedging Instruments, Gain (Loss), Net

(4,761)

(4,485)

(13,668)

(24,196)

(5,356)

4,449

Currency Swap [Member]

Cash Flow Hedge Gain (Loss) to be Reclassified within Twelve Months

809

Derivative Instruments in Hedges, Net Investment in Foreign Operations, Liabilities, Fair Value

(2,456)

(1,777)

Net unrealized (losses) gains on derivative instruments designated and qualifying as cash flow hedges

$ (2,190)

(4,383)

$ (642)

(577)

Derivative Instrument, Gain (Loss) Reclassified from AOCI into Income, Effective Portion, Statement of Income or Comprehensive Income [Extensible Enumeration]

Other (expense) income, net

Currency Swap [Member] | Designated as Hedging Instrument [Member]

Derivative, Number of Instruments Held | instrument

Derivative, Notional Amount

$ 58,478

Forward Contracts [Member]

Other Comprehensive Income (Loss), Net Investment Hedge, Gain (Loss), Reclassification, before Tax

(1,080)

Loans

Other Comprehensive Income (Loss), Net Investment Hedge, Gain (Loss), Reclassification, before Tax

(9,319)

(18,636)

(3,545)

(5,684)

Loans | Designated as Hedging Instrument [Member]

Derivative, Notional Amount

323,242

Accumulated Net Gain (Loss) from Designated or Qualifying Cash Flow Hedges [Member]

Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent

^[3]

(6,085)

Accumulated Net Gain (Loss) from Designated or Qualifying Cash Flow Hedges [Member] | Interest Rate Swap [Member]

Derivative Instruments, Gain (Loss) Reclassified from Accumulated OCI into Income, Effective Portion, Net

(2,274)

(1,089)

(4,496)

(692)

Accumulated Net Gain (Loss) from Designated or Qualifying Cash Flow Hedges [Member] | Currency Swap [Member]

Derivative Instruments, Gain (Loss) Reclassified from Accumulated OCI into Income, Effective Portion, Net

2,230

4,606

294

864

Accumulated Net Gain (Loss) from Designated or Qualifying Cash Flow Hedges [Member] | Reclassification out of Accumulated Other Comprehensive Income [Member]

Derivative Instruments, Gain (Loss) Reclassified from Accumulated OCI into Income, Effective Portion, Net

(3,517)

4,202

(172)

Accumulated Net Gain (Loss) from Designated or Qualifying Cash Flow Hedges [Member] | Reclassification out of Accumulated Other Comprehensive Income [Member] | Interest Rate Swap [Member]

Derivative Instruments, Gain (Loss) Reclassified from Accumulated OCI into Income, Effective Portion, Net

709

Designated as Hedging Instrument [Member]

14,622

19,341

Interest Rate Cash Flow Hedge Asset at Fair Value

260

123

14,362

19,218

(2,456)

(1,777)

Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent

(2,456)

(1,777)

(19,590)

$ (24,285)

(7,217)

$ 5,427

Designated as Hedging Instrument [Member] | Interest Rate Swap [Member]

14,622

19,341

Interest Rate Cash Flow Hedge Asset at Fair Value

260

123

14,362

19,218

Interest Rate Cash Flow Hedge Liability at Fair Value

Designated as Hedging Instrument [Member] | Currency Swap [Member]

(2,456)

(1,777)

Not Designated as Hedging Instrument [Member]

186

3,863

572

Derivative Asset

3,291

10,979

9,129

1,773

1,589

Not Designated as Hedging Instrument [Member] | Foreign Exchange Option [Member]

(9,206)

(7,540)

990

Foreign Currency Contract, Asset, Fair Value Disclosure

990

4,445

3,055

Foreign Currency Contracts, Liability, Fair Value Disclosure

(4,445)

(3,055)

Not Designated as Hedging Instrument [Member] | Forward Contracts [Member]

186

2,873

Foreign Currency Contract, Asset, Fair Value Disclosure

572

2,301

6,534

6,074

Foreign Currency Contracts, Liability, Fair Value Disclosure

1,773

1,589

$ (4,761)

$ (4,485)

Minimum [Member] | Foreign Exchange Option [Member]

Minimum [Member] | Interest Rate Swap [Member]

Oct. 11, 2023

Minimum [Member] | Foreign Exchange Forward [Member]

Jun. 30, 2024

Minimum [Member] | Currency Swap [Member]

Oct. 13, 2023

Maximum [Member] | Foreign Exchange Option [Member]

Jun. 19, 2024

Maximum [Member] | Interest Rate Swap [Member]

Sep. 15, 2025

Maximum [Member] | Foreign Exchange Forward [Member]

Apr. 30, 2028

Maximum [Member] | Currency Swap [Member]

Jun. 17, 2025

Jun. 19, 2024

[1]	Includes realized and unrealized gains and losses on derivative currency forward and option contracts not designated as hedging instruments. For contracts not designated as hedging instruments, we realized losses of $2,539 and $488 for the three and six months ended December 31, 2023, respectively, and gains of $16,368 and $30,988 for the three and six months ended December 31, 2022, respectively. Refer to Note 4 for additional details relating to our derivative contracts.
[2]	Based on contracts outstanding as of December 31, 2023, the notional value of our contracted interest rate swaps accruing interest will fluctuate between $215,000 and $380,000 through April 2028 based on layered start dates and maturities.
[3]	Gains on cash flow hedges include our interest rate swap and cross-currency swap contracts designated in cash flow hedging relationships.

Goodwill (Details) - USD ($)
$ in Thousands

3 Months Ended

6 Months Ended

Dec. 31, 2023

Jun. 30, 2023

$ 790,967

$ 781,541

^[1]

9,426

Vista [Member]

299,851

295,731

^[1]

4,120

PrintBrothers [Member]

143,870

141,092

^[1]

2,778

The Print Group [Member]

152,325

149,797

All Other Businesses [Member]

^[1]

2,528

$ 194,921

194,921

$ 194,921

^[1]

$ 0

[1]	Related to goodwill held by subsidiaries whose functional currency is not the U.S. dollar.

Amount after accumulated impairment loss of an asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized.

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

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Debt Securities, Held-to-maturity

Summary of Significant Accounting Policies Summary of Significant Accounting Principles (Tables)

6 Months Ended

Dec. 31, 2023

Accounting Policies [Abstract]

The following is a summary of the net carrying amount, unrealized losses, and fair value of held-to-maturity securities by type and contractual maturity as of December 31, 2023 and June 30, 2023.


	December 31, 2023
	Amortized cost		Unrealized losses		Fair value
Due within one year or less:

Corporate debt securities	$	12,247	$	(58)	$	12,189
U.S. government securities	4,992		(33)		4,959






Total held-to-maturity securities	$	17,239	$	(91)	$	17,148


	June 30, 2023
	Amortized cost		Unrealized losses		Fair value
Due within one year or less:
Commercial paper	$	15,982	$	(10)	$	15,972
Corporate debt securities	16,298		(190)		16,108
U.S. government securities	6,260		(69)		6,191
Total due within one year or less	38,540		(269)		38,271
Due between one and two years:
Corporate debt securities	1,498		(35)		1,463
U.S. government securities	2,999		(66)		2,933
Total due between one and two years	4,497		(101)		4,396
Total held-to-maturity securities	$	43,037	$	(370)	$	42,667

Schedule of Other Nonoperating Income (Expense)

The following table summarizes the components of other (expense) income, net:


	Three Months Ended December 31,				Six Months Ended December 31,
	2023		2022		2023		2022
(Losses) gains on derivatives not designated as hedging instruments (1)	$	(13,668)	$	(24,196)	$	(5,356)	$	4,449
Currency-related gains, net (2)	13,062		6,227		10,363		6,030
Other gains (losses)	215		577		1,021		(474)
Total other (expense) income, net	$	(391)	$	(17,392)	$	6,028	$	10,005

_____________________

Schedule of Weighted Average Number of Shares

The following table sets forth the reconciliation of the weighted-average number of ordinary shares:


	Three Months Ended December 31,		Six Months Ended December 31,
	2023	2022	2023	2022
Weighted average shares outstanding, basic	26,609,929	26,234,747	26,539,349	26,206,782
Weighted average shares issuable upon exercise/vesting of outstanding share options/RSUs/warrants (1)(2)	569,144	—	589,915	—
Shares used in computing diluted net income (loss) per share attributable to Cimpress plc	27,179,073	26,234,747	27,129,264	26,206,782
Weighted average anti-dilutive shares excluded from diluted net income (loss) per share attributable to Cimpress plc (1)	192,204	3,286,936	189,927	2,987,875

___________________

Tabular disclosure of information about investment in debt security measured at amortized cost (held-to-maturity).

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Consolidated Statement of Comprehensive Income (Loss) - USD ($) $ in Thousands	3 Months Ended		6 Months Ended
	Dec. 31, 2023	Dec. 31, 2022	Dec. 31, 2023	Dec. 31, 2022
Other comprehensive income (loss), net of tax:
Net income (loss)	$ 60,254	$ (138,540)	$ 64,823	$ (163,281)
Foreign currency translation (losses) gains, net of hedges	(2,053)	11,120	(5,840)	2,938
Net unrealized (losses) gains on derivative instruments designated and qualifying as cash flow hedges	(10,271)	(5,649)	(2,592)	11,111
Amounts reclassified from accumulated other comprehensive loss to net income (loss) for derivative instruments	55	3,136	(3,493)	198
Comprehensive income (loss)	47,985	(129,933)	52,898	(149,034)
Add: Comprehensive (income) loss attributable to noncontrolling interests	(2,481)	2,015	(2,402)	2,662
Total comprehensive income (loss) attributable to Cimpress plc	$ 45,504	$ (127,918)	$ 50,496	$ (146,372)

Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income. Excludes changes in equity resulting from investments by owners and distributions to owners.

The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest.

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Accumulated Other Comprehensive Income (Loss) [Line Items]

Consolidated Statements of Operations, Supplemental Information (Details) - USD ($) $ in Thousands	3 Months Ended		6 Months Ended
	Dec. 31, 2023	Dec. 31, 2022	Dec. 31, 2023	Dec. 31, 2022
Supplemental Income Statement Elements [Line Items]
Share-based compensation expense	$ 17,649	$ 12,040	$ 30,102	$ 22,671
Cost of revenue
Supplemental Income Statement Elements [Line Items]
Share-based compensation expense	229	176	396	369
Technology and development expense
Supplemental Income Statement Elements [Line Items]
Share-based compensation expense	5,700	4,267	9,909	7,308
Marketing and selling expense
Supplemental Income Statement Elements [Line Items]
Share-based compensation expense	3,089	1,752	5,307	4,211
General and administrative expense
Supplemental Income Statement Elements [Line Items]
Share-based compensation expense	8,631	5,352	14,490	10,134
Restructuring Charges
Supplemental Income Statement Elements [Line Items]
Share-based compensation expense	$ 0	$ 493	$ 0	$ 649

Cover Page - € / shares	6 Months Ended
Cover Page - € / shares	Dec. 31, 2023	Jan. 29, 2024	Jun. 30, 2023
Cover [Abstract]
Title of 12(b) Security	Ordinary Shares, nominal value of €0.01 per share
Document Type	10-Q
Document Quarterly Report	true
Document Transition Report	false
Entity File Number	000-51539
Entity registrant name	Cimpress plc
Entity Incorporation, State or Country Code	L2
Entity Tax Identification Number	98-0417483
Entity Address, Address Line One	First Floor Building 3
Entity Address, Address Line Two	Finnabair Business and Technology Park
Entity Address, Postal Zip Code	A91 XR61
Entity Address, City or Town	Dundalk, Co. Louth
Entity Address, Country	IE
City Area Code	353
Local Phone Number	42 938 8500
Title of 12(b) Security	€ 0.01		€ 0.01
Trading Symbol	CMPR
Security Exchange Name	NASDAQ
Entity Current Reporting Status	Yes
Entity Interactive Data Current	Yes
Entity filer category	Large Accelerated Filer
Entity Small Business	false
Entity Emerging Growth Company	false
Entity Shell Company	false
Entity common stock, shares outstanding		26,636,591
Entity central index key	0001262976
Amendment flag	false
Document fiscal year focus	2024
Document fiscal period focus	Q2
Current fiscal year end date	--06-30
Document period end date	Dec. 31, 2023
Document Information [Line Items]
Document period end date	Dec. 31, 2023
Entity registrant name	Cimpress plc
Entity Shell Company	false
Entity Current Reporting Status	Yes
Document Type	10-Q
Entity File Number	000-51539
Entity Address, Address Line One	First Floor Building 3
Entity Address, Address Line Two	Finnabair Business and Technology Park
Entity Address, City or Town	Dundalk, Co. Louth
Entity Address, Country	IE
City Area Code	353
Local Phone Number	42 938 8500
Entity Interactive Data Current	Yes
Entity Address, Postal Zip Code	A91 XR61

Accumulated Other Comprehensive Loss (Details) - USD ($)
$ in Thousands

6 Months Ended

Dec. 31, 2023

Jun. 30, 2023

AOCI Tax, Attributable to Parent

$ 464

Accumulated Other Comprehensive Income (Loss) [Roll Forward]

Other comprehensive income before reclassifications

(47,223)

$ (35,060)

(8,670)

Amounts reclassified from accumulated other comprehensive loss to net income (loss)

(3,493)

Accumulated Net Gain (Loss) from Designated or Qualifying Cash Flow Hedges [Member]

(12,163)

Accumulated Other Comprehensive Income (Loss) [Roll Forward]

Other comprehensive income before reclassifications

^[1]

6,212

12,297

^[1]

2,592

Amounts reclassified from accumulated other comprehensive loss to net income (loss)

^[1]

(3,493)

Accumulated Translation Adjustment [Member]

^[1]

6,085

Accumulated Other Comprehensive Income (Loss) [Roll Forward]

Other comprehensive income before reclassifications

^[2]

(53,079)

(47,001)

^[2]

6,078

Net Investment Hedging [Member]

^[2]

6,078

Accumulated Other Comprehensive Income (Loss) [Roll Forward]

Accumulated Other Comprehensive Income (Loss) [Roll Forward]

33,199

38,489

Currency Swap [Member]

Accumulated Other Comprehensive Income (Loss) [Roll Forward]

15,079

Pension Plan [Member]

Other comprehensive income before reclassifications

(356)

$ (356)

Amounts reclassified from accumulated other comprehensive loss to net income (loss)

Fair value of financial assets

$ 0

[1]

Gains on cash flow hedges include our interest rate swap and cross-currency swap contracts designated in cash flow hedging relationships.

[2]

As of December 31, 2023 and June 30, 2023, the translation adjustment is inclusive of both the unrealized and realized effects of our net investment hedges. Gains on currency forward and swap contracts, net of tax, of $15,079 have been included in accumulated other comprehensive loss as of December 31, 2023 and June 30, 2023. Intercompany loan hedge gains of $33,199 and $38,489 have been included in accumulated other comprehensive loss as of December 31, 2023 and June 30, 2023, respectively.

Commitments and Contingencies (Details) $ in Thousands	Dec. 31, 2023 USD ($)
Other Commitments [Line Items]
Unrecorded unconditional purchase obligation	$ 208,113
Inventory, third-party fulfillment, and digital services
Other Commitments [Line Items]
Unrecorded unconditional purchase obligation	93,352
Third-party cloud services
Other Commitments [Line Items]
Unrecorded unconditional purchase obligation	56,113
Software
Other Commitments [Line Items]
Unrecorded unconditional purchase obligation	17,388
Advertising
Other Commitments [Line Items]
Unrecorded unconditional purchase obligation	6,888
Professional and consulting fees
Other Commitments [Line Items]
Unrecorded unconditional purchase obligation	5,973
Production and computer equipment
Other Commitments [Line Items]
Unrecorded unconditional purchase obligation	2,468
Other purchase commitments
Other Commitments [Line Items]
Unrecorded unconditional purchase obligation	$ 25,931

Consolidated Statements of Cash Flows - USD ($) $ in Thousands	6 Months Ended
	Dec. 31, 2023	Dec. 31, 2022
Operating activities
Net income (loss)	$ 64,823	$ (163,281)
Adjustments to reconcile net income (loss) to net cash provided by operating activities:
Depreciation and amortization	79,031	81,816
Share-based compensation expense	30,102	22,671
Deferred taxes	(2,115)	116,927
Gain on early extinguishment of debt	1,721
Unrealized loss on derivatives not designated as hedging instruments included in net income (loss)	4,868	25,897
Effect of exchange rate changes on monetary assets and liabilities denominated in non-functional currency	(10,663)	(4,982)
Other non-cash items	(770)	11,908
Changes in operating assets and liabilities, net of effects of businesses acquired:
Accounts receivable	2,521	(5,465)
Inventory	5,309	(26,249)
Prepaid expenses and other assets	881	(13,176)
Accounts payable	55,017	10,960
Accrued expenses and other liabilities	(10,083)	(1,151)
Net cash provided by operating activities	217,200	55,875
Investing activities
Purchases of property, plant and equipment	(33,955)	(26,490)
Business acquisitions, net of cash acquired		498
Capitalization of software and website development costs	(28,344)	(29,246)
Proceeds from the sale of assets	5,988	1,365
Purchases of marketable securities	0	84,030
Proceeds from maturity of held-to-maturity investments	25,916	32,330
Net cash used in investing activities	(30,395)	(106,569)
Financing activities
Proceeds from borrowings of debt	520	10,000
Payments of debt	(7,675)	(16,586)
Payments for early redemption of 7% Senior Notes due 2026	(24,471)
Payments of debt issuance costs	0	(51)
Payments of purchase consideration included in acquisition-date fair value	0	225
Payments of withholding taxes in connection with equity awards	(10,188)	(2,370)
Payments of finance lease obligations	(4,880)	(4,264)
Purchase of noncontrolling interests		(95,567)
Proceeds from issuance of ordinary shares	88
Distributions to noncontrolling interests	549	3,652
Net cash used in financing activities	(47,155)	(112,715)
Effect of exchange rate changes on cash	4,245	1,765
Change in cash held for sale		(4,130)
Net increase (decrease) in cash and cash equivalents	143,895	(165,774)
Cash and cash equivalents at beginning of period	(130,313)	(277,053)
Cash and cash equivalents at end of period	(274,208)	(111,279)
Supplemental Cash Flow Elements [Abstract]
Interest Paid, Excluding Capitalized Interest, Operating Activities	66,646	50,820
Income Taxes Paid	26,434	11,166
Interest Received, Operating Activities	6,165	5,028
Payments to Acquire Equipment on Lease	2,209	8,643
Capital Expenditures Incurred but Not yet Paid	6,561	9,903
Capitalized Software Development Costs Incurred but Not yet Paid	189	82
Amounts accrued related to business acquisitions	$ 0	$ 6,838

Fair Value Measurements (Tables)

6 Months Ended

Dec. 31, 2023

Fair Value Disclosures [Abstract]

The following tables summarize our assets and liabilities that are measured at fair value on a recurring basis and are categorized using the fair value hierarchy:


	December 31, 2023
	Total		Quoted Prices in Active Markets for Identical Assets (Level 1)		Significant Other Observable Inputs (Level 2)		Significant Unobservable Inputs (Level 3)
Assets
Interest rate swap contracts	$	14,362	$	—	$	14,362	$	—

Currency forward contracts	89		—		89		—

Total assets recorded at fair value	$	14,451	$	—	$	14,451	$	—

Liabilities

Cross-currency swap contracts	$	(2,456)	$	—	$	(2,456)	$	—
Currency forward contracts	(4,761)		—		(4,761)		—
Currency option contracts	(4,445)		—		(4,445)		—
Total liabilities recorded at fair value	$	(11,662)	$	—	$	(11,662)	$	—


	June 30, 2023
	Total		Quoted Prices in Active Markets for Identical Assets (Level 1)		Significant Other Observable Inputs (Level 2)		Significant Unobservable Inputs (Level 3)
Assets
Interest rate swap contracts	$	19,218	$	—	$	19,218	$	—

Currency forward contracts	2,301		—		2,301		—
Currency option contracts	990		—		990		—
Total assets recorded at fair value	$	22,509	$	—	$	22,509	$	—

Liabilities

Cross-currency swap contracts	$	(1,777)	$	—	$	(1,777)	$	—
Currency forward contracts	(4,485)		—		(4,485)		—
Currency option contracts	(3,055)		—		(3,055)		—
Total liabilities recorded at fair value	$	(9,317)	$	—	$	(9,317)	$	—

Consolidated Statement of Shareholders Equity Statement - USD ($) $ in Thousands	Total	Ordinary Shares	Treasury Stock [Member]	Additional Paid-in Capital [Member]	Retained Earnings [Member]	AOCI Attributable to Parent [Member]
Beginning balance, Shares at Jun. 30, 2022		(44,084,000)	(17,971,000)
Beginning balance, Value at Jun. 30, 2022	$ 494,922	$ (615)	$ 1,363,550	$ (501,003)	$ (414,138)	$ 47,128
Restricted share units vested, net of shares withheld for taxes		112,000
Restricted share units vested, net of shares withheld for taxes	(2,212)			(2,212)
APIC, Share-based Payment Arrangement, Increase for Cost Recognition	10,653			10,653
Net Income (Loss) Attributable to Parent	(25,441)				(25,441)
Temporary Equity, Accretion to Redemption Value	2,725				(2,725)
Net unrealized gain on derivative instruments designated and qualifying as cash flow hedges	13,822					13,822
Foreign currency translation, net of hedges	(6,835)					(6,835)
Ending balance, Shares at Sep. 30, 2022		(44,196,000)	(17,971,000)
Ending balance, Value at Sep. 30, 2022	507,660	$ (615)	$ 1,363,550	(509,444)	(385,972)	40,141
Beginning balance, Shares at Jun. 30, 2022		(44,084,000)	(17,971,000)
Beginning balance, Value at Jun. 30, 2022	494,922	$ (615)	$ 1,363,550	(501,003)	(414,138)	47,128
Net Income (Loss) Attributable to Parent	(165,441)
Ending balance, Shares at Dec. 31, 2022		(44,211,000)	(17,971,000)
Ending balance, Value at Dec. 31, 2022	613,311	$ (615)	$ 1,363,550	(521,531)	(256,152)	28,059
Beginning balance, Shares at Sep. 30, 2022		(44,196,000)	(17,971,000)
Beginning balance, Value at Sep. 30, 2022	507,660	$ (615)	$ 1,363,550	(509,444)	(385,972)	40,141
Restricted share units vested, net of shares withheld for taxes		15,000
Restricted share units vested, net of shares withheld for taxes	(158)			(158)
APIC, Share-based Payment Arrangement, Increase for Cost Recognition	12,245			12,245
Net Income (Loss) Attributable to Parent	(140,000)				(140,000)
Temporary Equity, Accretion to Redemption Value	10,180				10,180
Net unrealized gain on derivative instruments designated and qualifying as cash flow hedges	(2,513)					(2,513)
Foreign currency translation, net of hedges	14,595					14,595
Ending balance, Shares at Dec. 31, 2022		(44,211,000)	(17,971,000)
Ending balance, Value at Dec. 31, 2022	613,311	$ (615)	$ 1,363,550	(521,531)	(256,152)	28,059
Beginning balance, Shares at Jun. 30, 2023		(44,316,000)	(17,971,000)
Beginning balance, Value at Jun. 30, 2023	623,145	$ (615)	$ 1,363,550	(539,454)	(235,396)	35,060
Issuance of ordinary shares due to share option exercises, net of shares withheld for taxes		2,000
Restricted share units vested, net of shares withheld for taxes		236,000
Proceeds from issuance of ordinary shares	82	$ 82
Restricted share units vested, net of shares withheld for taxes	(8,403)			(8,403)
APIC, Share-based Payment Arrangement, Increase for Cost Recognition	12,621			12,621
Net Income (Loss) Attributable to Parent	4,554				4,554
Temporary Equity, Accretion to Redemption Value	330				(330)
Net unrealized gain on derivative instruments designated and qualifying as cash flow hedges	4,131					4,131
Foreign currency translation, net of hedges	(3,693)					(3,693)
Ending balance, Shares at Sep. 30, 2023		(44,554,000)	(17,971,000)
Ending balance, Value at Sep. 30, 2023	614,183	$ (615)	$ 1,363,550	(543,754)	(239,620)	34,622
Beginning balance, Shares at Jun. 30, 2023		(44,316,000)	(17,971,000)
Beginning balance, Value at Jun. 30, 2023	623,145	$ (615)	$ 1,363,550	(539,454)	(235,396)	35,060
Proceeds from issuance of ordinary shares	88
Net Income (Loss) Attributable to Parent	62,659
Ending balance, Shares at Dec. 31, 2023		(44,604,000)	(17,971,000)
Ending balance, Value at Dec. 31, 2023	552,543	$ (621)	$ 1,363,550	(560,019)	(297,590)	47,223
Beginning balance, Shares at Sep. 30, 2023		(44,554,000)	(17,971,000)
Beginning balance, Value at Sep. 30, 2023	614,183	$ (615)	$ 1,363,550	(543,754)	(239,620)	34,622
Restricted share units vested, net of shares withheld for taxes		50,000
Proceeds from issuance of ordinary shares	6	$ 6
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Vested in Period, Fair Value		$ 6
Restricted share units vested, net of shares withheld for taxes	(1,786)			(1,792)
APIC, Share-based Payment Arrangement, Increase for Cost Recognition	18,051			18,051
Net Income (Loss) Attributable to Parent	58,105				58,105
Temporary Equity, Accretion to Redemption Value	135				(135)
Net unrealized gain on derivative instruments designated and qualifying as cash flow hedges	(10,216)					(10,216)
Foreign currency translation, net of hedges	(2,385)					(2,385)
Ending balance, Shares at Dec. 31, 2023		(44,604,000)	(17,971,000)
Ending balance, Value at Dec. 31, 2023	$ 552,543	$ (621)	$ 1,363,550	$ (560,019)	$ (297,590)	$ 47,223

Other Current Liabilities (Details) - USD ($) $ in Thousands	Dec. 31, 2023	Jun. 30, 2023
Schedule of other current liabilities [Line Items]
Finance Lease, Liability, Current	$ 8,978	$ 9,938
Derivative Liability, Current	11,624	9,865
Other current liabilities	$ 21,649	24,469
Finance Lease, Liability, Current, Statement of Financial Position [Extensible Enumeration]	Other current liabilities
Derivative Liability, Current, Statement of Financial Position [Extensible Enumeration]	Other current liabilities
Other Current Liabilities [Member]
Schedule of other current liabilities [Line Items]
Other current liabilities	$ 1,047	$ 4,666

Income Taxes	6 Months Ended
Income Taxes	Dec. 31, 2023
Income Tax Disclosure [Abstract]
Income Tax Disclosure [Text Block]	Our income tax expense was $16,795 and $24,917 for the three and six months ended December 31, 2023, respectively, as compared to $126,129 and $135,494 for the three and six months ended December 31, 2022, respectively. Tax expense decreased year over year primarily related to the full valuation allowance that was recorded in the second quarter of fiscal year 2023 on Swiss deferred tax assets of $116,694 primarily related to Swiss tax reform benefits recognized in fiscal year 2020 and tax loss carryforwards. This was partially offset by increased tax on increased profits. Excluding the effect of discrete tax adjustments, our estimated annual effective tax rate is higher for fiscal year 2024 than for fiscal year 2023 primarily due to forecasted pre-tax profits in fiscal year 2024 as compared to a pre-tax loss in fiscal year 2023. Our effective tax rate continues to be negatively impacted by losses in certain jurisdictions where we are unable to recognize a tax benefit in the current period. We continuously analyze our valuation allowance positions and the weight of objective and verifiable evidence of actual results against the more subjective evidence of anticipated future income. As of December 31, 2023 we had unrecognized tax benefits of $16,141, including accrued interest and penalties of $1,953. We recognize interest and, if applicable, penalties related to unrecognized tax benefits in the provision for income taxes. If recognized, $7,275 of unrecognized tax benefits would reduce our tax expense. It is reasonably possible that a reduction in unrecognized tax benefits may occur within the next twelve months in the range of $1,200 to $1,300 related to the lapse of applicable statutes of limitations or settlement. We believe we have appropriately provided for all tax uncertainties. We conduct business in a number of tax jurisdictions and, as such, are required to file income tax returns in multiple jurisdictions globally. The years 2014 through 2023 remain open for examination by the U.S. Internal Revenue Service and the years 2015 through 2023 remain open for examination in the various states and non-U.S. tax jurisdictions in which we file tax returns. We believe that our income tax reserves are adequately maintained taking into consideration both the technical merits of our tax return positions and ongoing developments in our income tax audits. However, the final determination of our tax return positions, if audited, is uncertain, and there is a possibility that final resolution of these matters could have a material impact on our results of operations or cash flows.

The entire disclosure for income taxes. Disclosures may include net deferred tax liability or asset recognized in an enterprise's statement of financial position, net change during the year in the total valuation allowance, approximate tax effect of each type of temporary difference and carryforward that gives rise to a significant portion of deferred tax liabilities and deferred tax assets, utilization of a tax carryback, and tax uncertainties information.

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 13
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480990/946-20-50-13

Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Topic 235
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.4-08(h)(2))
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480678/235-10-S99-1

Reference 3: http://www.xbrl.org/2003/role/disclosureRef
-Topic 740
-Name Accounting Standards Codification
-Publisher FASB
-URI https://asc.fasb.org//740/tableOfContent

Reference 4: http://www.xbrl.org/2003/role/disclosureRef
-Topic 740
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 14
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482685/740-10-50-14

Reference 5: http://www.xbrl.org/2003/role/disclosureRef
-Topic 740
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 21
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482685/740-10-50-21

Reference 6: http://www.xbrl.org/2003/role/disclosureRef
-Topic 740
-SubTopic 270
-Name Accounting Standards Codification
-Section 50
-Paragraph 1
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482526/740-270-50-1

Reference 7: http://www.xbrl.org/2003/role/disclosureRef
-Topic 740
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 17
-Subparagraph (b)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482685/740-10-50-17

Reference 8: http://www.xbrl.org/2003/role/disclosureRef
-Topic 740
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SAB TOPIC 6.I.5.Q1)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147479360/740-10-S99-1

Reference 9: http://www.xbrl.org/2003/role/disclosureRef
-Topic 740
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 2
-Subparagraph (SAB Topic 11.C)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147479360/740-10-S99-2

Reference 10: http://www.xbrl.org/2003/role/disclosureRef
-Topic 740
-SubTopic 30
-Name Accounting Standards Codification
-Section 50
-Paragraph 2
-Subparagraph (a)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482603/740-30-50-2

Other Current Liabilities

Other Balance Sheet Components (Tables)

6 Months Ended

Dec. 31, 2023

Payables and Accruals [Abstract]

Accrued expenses

Accrued expenses included the following:


	December 31, 2023		June 30, 2023
Compensation costs	$	72,897	$	74,879
Income and indirect taxes (1)	60,893		53,266
Advertising costs (1)	23,141		16,548
Third party manufacturing and digital content costs (1)	20,713		17,380
Shipping costs (1)	15,294		11,146
Variable compensation incentives	7,971		9,413
Sales returns	6,175		6,441
Interest payable	3,336		2,847
Professional fees	2,532		2,743
Restructuring costs (2)	762		7,567
Other	51,747		54,879
Total accrued expenses	$	265,461	$	257,109

______________________

Other current liabilities included the following:


	December 31, 2023		June 30, 2023
Current portion of finance lease obligations	$	8,978	$	9,938
Short-term derivative liabilities	11,624		9,865


Other	1,047		4,666
Total other current liabilities	$	21,649	$	24,469

Other Liabilities

Other liabilities included the following:


	December 31, 2023		June 30, 2023
Long-term finance lease obligations	$	31,119	$	29,822
Long-term compensation incentives	16,417		22,286

Mandatorily redeemable noncontrolling interest	9,910		12,018
Long-term derivative liabilities	2,167		1,737
Other	22,091		24,195
Total other liabilities	$	81,704	$	90,058

Accrued Expenses (Details) - USD ($)
$ in Thousands

Dec. 31, 2023

Jun. 30, 2023

Schedule of other current liabilities [Line Items]

Compensation costs

$ 72,897

$ 74,879

Income and indirect taxes

^[1]

60,893

53,266

Accrued Advertising

^[1]

23,141

16,548

Shipping costs

^[1]

15,294

11,146

Variable compensation incentives

7,971

9,413

Interest Payable

3,336

2,847

Production costs

^[1]

20,713

17,380

Sales returns

6,175

6,441

Restructuring Reserve

^[2]

762

7,567

Professional costs

2,532

2,743

Other

51,747

54,879

Accrued Liabilities

$ 265,461

$ 257,109

[1]	The increase in income and indirect taxes, advertising, third party manufacturing, and shipping costs is due to increased sales volumes during our holiday season in the second quarter of our fiscal year.
[2]	The decrease in restructuring costs included in accrued expenses as of December 31, 2023 is primarily due to severance payments made as a result of the cost reduction actions implemented during fiscal year 2023.

Accumulated Other Comprehensive Loss (Tables)

6 Months Ended

Dec. 31, 2023

Equity [Abstract]

Schedule of accumulated other comprehensive income (loss)

The following table presents a roll forward of amounts recognized in accumulated other comprehensive loss by component, net of tax of $464 for the six months ended December 31, 2023:


	Gains on cash flow hedges (1)		Losses on pension benefit obligation		Translation adjustments, net of hedges (2)		Total
Balance as of June 30, 2023	$	12,297	$	(356)	$	(47,001)	$	(35,060)
Other comprehensive income before reclassifications	(2,592)		—		(6,078)		(8,670)
Amounts reclassified from accumulated other comprehensive loss to net income (loss)	(3,493)		—		—		(3,493)
Net current period other comprehensive loss	(6,085)		—		(6,078)		(12,163)
Balance as of December 31, 2023	$	6,212	$	(356)	$	(53,079)	$	(47,223)

________________________

(1) Gains on cash flow hedges include our interest rate swap and cross-currency swap contracts designated in cash flow hedging relationships.

(2) As of December 31, 2023 and June 30, 2023, the translation adjustment is inclusive of both the unrealized and realized effects of our net investment hedges. Gains on currency forward and swap contracts, net of tax, of $15,079 have been included in accumulated other comprehensive loss as of December 31, 2023 and June 30, 2023. Intercompany loan hedge gains of $33,199 and $38,489 have been included in accumulated other comprehensive loss as of December 31, 2023 and June 30, 2023, respectively.

Restructuring Charges

6 Months Ended

Dec. 31, 2023

Restructuring and Related Activities [Abstract]

Goodwill and Intangible Assets Disclosure [Abstract]

Restructuring costs include one-time employee termination benefits, acceleration of share-based compensation, write-off of assets, costs to exit loss-making operations, and other related costs including third-party professional and outplacement services. All restructuring costs are excluded from segment and adjusted EBITDA.

During the three and six months ended December 31, 2023, we recognized restructuring expense of $483 and $149, respectively. The restructuring charges recognized in the current period primarily include adjustments made to the previously estimated restructuring expense for actions taken in our Vista and National Pen reportable segments. We do not expect any additional material charges for these restructuring actions.

During the three and six months ended December 31, 2022, we recognized restructuring expense of $11,207 and $13,027, respectively.The prior periods' restructuring charges were primarily recognized in our Vista

reportable segment, related to the impairment and write-off of assets associated with our exit of the Japanese market. Additionally, we recognized $3,561 for the three and six months ended December 31, 2022 within our All Other Businesses reportable segment, which included losses related to the sale of our Chinese business.

The following table summarizes the restructuring activity during the six months ended December 31, 2023.


	Severance and Related Benefits		Other Restructuring Costs		Accrued Restructuring Liability
Balance as of June 30, 2023	$	7,567	$	—	$	7,567
Restructuring charges	112		37		149
Cash payments	(6,938)		—		(6,938)
Non-cash charges	—		(37)		(37)
Foreign currency translation	21		—		21
Balance as of December 31, 2023	$	762	$	—	$	762

Goodwill (Tables)

6 Months Ended

Dec. 31, 2023

Schedule of goodwill

The carrying amount of goodwill by reportable segment as of December 31, 2023 and June 30, 2023 was as follows:


	Vista		PrintBrothers		The Print Group		All Other Businesses		Total
Balance as of June 30, 2023	$	295,731	$	141,092	$	149,797	$	194,921	$	781,541




Effect of currency translation adjustments (1)	4,120		2,778		2,528		—		9,426
Balance as of December 31, 2023	$	299,851	$	143,870	$	152,325	$	194,921	$	790,967

________________________

(1) Related to goodwill held by subsidiaries whose functional currency is not the U.S. dollar.

Tabular disclosure of goodwill by reportable segment and in total which includes a rollforward schedule.

Reference 1: http://www.xbrl.org/2003/role/exampleRef
-Topic 350
-SubTopic 20
-Name Accounting Standards Codification
-Section 55
-Paragraph 24
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482548/350-20-55-24

Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 350
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 1
-Subparagraph (a)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482573/350-20-50-1

Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 350
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 1
-Subparagraph (h)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482573/350-20-50-1

Reference 4: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 350
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 1
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482573/350-20-50-1

Reference 5: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 350
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 1
-Subparagraph (b)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482573/350-20-50-1

Reference 6: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 350
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 1
-Subparagraph (c)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482573/350-20-50-1

Reference 7: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 350
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 1
-Subparagraph (d)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482573/350-20-50-1

Reference 8: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 350
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 1
-Subparagraph (e)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482573/350-20-50-1

Reference 9: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 350
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 1
-Subparagraph (f)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482573/350-20-50-1

Reference 10: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 350
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 1
-Subparagraph (g)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482573/350-20-50-1

Reference 11: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 350
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 1A
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482573/350-20-50-1A

Reference 12: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 350
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 2
-Subparagraph (b)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482573/350-20-50-2

Derivative Instruments and Hedging Activities Disclosure [Abstract]

Derivative Financial Instruments

6 Months Ended

Dec. 31, 2023

Derivative Instruments and Hedging Activities Disclosure

We use derivative financial instruments, such as interest rate swap contracts, cross-currency swap contracts, and currency forward and option contracts, to manage interest rate and foreign currency exposures. Derivatives are recorded in the consolidated balance sheets at fair value. If a derivative is designated as a cash flow hedge or net investment hedge, then the change in the fair value of the derivative is recorded in accumulated other comprehensive loss and subsequently reclassified into earnings in the period the hedged forecasted transaction affects earnings. We have designated one intercompany loan as a net investment hedge, and any unrealized currency gains and losses on the loan are recorded in accumulated other comprehensive loss. Additionally, any ineffectiveness associated with an effective and designated hedge is recognized within accumulated other comprehensive loss.

The change in the fair value of derivatives not designated as hedges is recognized directly in earnings as a component of other (expense) income, net.

Hedges of Interest Rate Risk

We enter into interest rate swap contracts to manage variability in the amount of our known or expected cash payments related to a portion of our debt. Our objective in using interest rate swaps is to add stability to interest expense and to manage our exposure to interest rate movements. We designate our interest rate swaps as cash flow hedges. Interest rate swaps designated as cash flow hedges involve the receipt of variable amounts from a counterparty in exchange for us making fixed-rate payments over the life of the contract agreements without exchange of the underlying notional amount. Realized gains or losses from interest rate swaps are recorded in earnings as a component of interest expense, net. Amounts reported in accumulated other comprehensive loss related to interest rate swap contracts will be reclassified to interest expense, net as interest payments are accrued or made on our variable-rate debt.

As of December 31, 2023, we estimate that $4,356 of income will be reclassified from accumulated other comprehensive loss to interest expense, net during the twelve months ending December 31, 2024. As of December 31, 2023, we had eleven effective outstanding interest rate swap contracts that were indexed to Term or Daily SOFR.

Our interest rate swap contracts have varying start and maturity dates through April 2028.


Interest rate swap contracts outstanding:	Notional Amounts
Contracts accruing interest as of December 31, 2023 (1)	$	245,000
Contracts with a future start date	430,000
Total	$	675,000

________________________

Hedges of Currency Risk

Cross-Currency Swap Contracts

We execute cross-currency swap contracts designated as cash flow hedges or net investment hedges. Cross-currency swaps involve an initial receipt of the notional amount in the hedged currency in exchange for our reporting currency based on a contracted exchange rate. Subsequently, we receive fixed rate payments in our reporting currency in exchange for fixed rate payments in the hedged currency over the life of the contract. At maturity, the final exchange involves the receipt of our reporting currency in exchange for the notional amount in the hedged currency.

Cross-currency swap contracts designated as cash flow hedges are executed to mitigate our currency exposure to the interest receipts as well as the principal remeasurement and repayment associated with certain intercompany loans denominated in a currency other than our reporting currency, the U.S. dollar. As of December 31, 2023, we had one outstanding cross-currency swap contract designated as a cash flow hedge with a total notional amount of $58,478, maturing during June 2024. We entered into the cross-currency swap contract to hedge the risk of changes in one Euro-denominated intercompany loan entered into with one of our consolidated subsidiaries that has the Euro as its functional currency.

Amounts reported in accumulated other comprehensive loss will be reclassified to other (expense) income, net as interest payments are accrued or paid, and upon remeasuring the intercompany loan. As of December 31, 2023, we estimate that $809 of income will be reclassified from accumulated other comprehensive loss to interest expense, net during the twelve months ending December 31, 2024.

Other Currency Hedges

We execute currency forward and option contracts in order to mitigate our exposure to fluctuations in various currencies against our reporting currency, the U.S. dollar. These contracts or intercompany loans may be designated as hedges to mitigate the risk of changes in the U.S. dollar equivalent value of a portion of our net investment in consolidated subsidiaries that have the Euro as their functional currency. Amounts reported in accumulated other comprehensive loss are recognized as a component of our cumulative translation adjustment.

As of December 31, 2023, we have one intercompany loan designated as a net investment hedge with a total notional amount of $323,242 that matures in May 2028.

We have elected to not apply hedge accounting for all other currency forward and option contracts. During the three and six months ended December 31, 2023 and 2022, we experienced volatility within other (expense) income, net, in our consolidated statements of operations from unrealized gains and losses on the mark-to-market of outstanding currency forward and option contracts. We expect this volatility to continue in future periods for contracts for which we do not apply hedge accounting. Additionally, since our hedging objectives may be targeted at non-GAAP financial metrics that exclude non-cash items such as depreciation and amortization, we may experience increased, not decreased, volatility in our GAAP results as a result of our currency hedging program.

In most cases, we enter into these currency derivative contracts, for which we do not apply hedge accounting, in order to address the risk for certain currencies where we have a net exposure to adjusted EBITDA, a non-GAAP financial metric. Adjusted EBITDA exposures are our focus for the majority of our mark-to-market currency forward and option contracts because a similar metric is referenced within the debt covenants of our amended and restated senior secured credit agreement (refer to Note 8 for additional information about this agreement). Our most significant net currency exposures by volume are the Euro and the British Pound (GBP). Our adjusted EBITDA hedging approach results in addressing nearly all of our forecasted Euro and GBP net exposures for the upcoming twelve months, with a declining hedged percentage out to twenty-four months. For certain other

currencies with a smaller net impact, we hedge nearly all of our forecasted net exposures for the upcoming six months, with a declining hedge percentage out to fifteen months.

Notional Amount

Effective Date

Maturity Date

Number of Instruments

Index

$626,697

March 2022 through December 2023

Various dates through December 2025

608

Various

Financial Instrument Presentation


	December 31, 2023
	Asset Derivatives							Liability Derivatives
	Balance Sheet line item	Gross amounts of recognized assets		Gross amount offset in Consolidated Balance Sheet		Net amount		Balance Sheet line item	Gross amounts of recognized liabilities		Gross amount offset in Consolidated Balance Sheet		Net amount

Derivatives in cash flow hedging relationships
Interest rate swaps	Other current assets / other assets	$	14,622	$	(260)	$	14,362	Other liabilities	$	—	$	—	$	—
Cross-currency swaps	Other assets	—		—		—		Other current liabilities	(2,456)		—		$	(2,456)



Total derivatives designated as hedging instruments		$	14,622	$	(260)	$	14,362		$	(2,456)	$	—	$	(2,456)

Derivatives not designated as hedging instruments


Currency forward contracts	Other current assets / other assets	$	186	$	(97)	$	89	Other current liabilities / other liabilities	$	(6,534)	$	1,773	$	(4,761)
Currency option contracts	Other assets	—		—		—		Other current liabilities / other liabilities	(4,445)		—		(4,445)
Total derivatives not designated as hedging instruments		$	186	$	(97)	$	89		$	(10,979)	$	1,773	$	(9,206)


	June 30, 2023
	Asset Derivatives							Liability Derivatives
	Balance Sheet line item	Gross amounts of recognized assets		Gross amount offset in Consolidated Balance Sheet		Net amount		Balance Sheet line item	Gross amounts of recognized liabilities		Gross amount offset in Consolidated Balance Sheet		Net amount

Derivatives in cash flow hedging relationships
Interest rate swaps	Other assets	$	19,341	$	(123)	$	19,218	Other liabilities	$	—	$	—	$	—
Cross-currency swaps	Other assets	—		—		—		Other current liabilities	(1,777)		—		(1,777)



Total derivatives designated as hedging instruments		$	19,341	$	(123)	$	19,218		$	(1,777)	$	—	$	(1,777)

Derivatives not designated as hedging instruments


Currency forward contracts	Other current assets / other assets	$	2,873	$	(572)	$	2,301	Other current liabilities / other liabilities	$	(6,074)	$	1,589	$	(4,485)
Currency option contracts	Other current assets / other assets	990		—		990		Other current liabilities / other liabilities	(3,055)		—		(3,055)
Total derivatives not designated as hedging instruments		$	3,863	$	(572)	$	3,291		$	(9,129)	$	1,589	$	(7,540)


	Three Months Ended December 31,				Six Months Ended December 31,
	2023		2022		2023		2022
Derivatives in cash flow hedging relationships
Interest rate swaps	$	(8,081)	$	(1,266)	$	(1,950)	$	11,688
Cross-currency swaps	(2,190)		(4,383)		(642)		(577)
Derivatives in net investment hedging relationships

Intercompany loan	(9,319)		(18,636)		(3,545)		(5,684)
Currency forward contracts	—		—		(1,080)		—
Total	$	(19,590)	$	(24,285)	$	(7,217)	$	5,427

The following table presents reclassifications out of accumulated other comprehensive loss for the three and six months ended December 31, 2023 and 2022:


	Amount of Net Gain (Loss) Reclassified from Accumulated Other Comprehensive Loss into Income								Affected line item in the Statement of Operations
	Three Months Ended December 31,				Six Months Ended December 31,
	2023		2022		2023		2022
Derivatives in cash flow hedging relationships
Interest rate swaps	$	(2,274)	$	(1,089)	$	(4,496)	$	(692)		Interest expense, net
Cross-currency swaps	2,230		4,606		294		864			Other (expense) income, net
Total before income tax	(44)		3,517		(4,202)		172			Income (loss) before income taxes
Income tax	98		(381)		709		26			Income tax expense
Total	$	54	$	3,136	$	(3,493)	$	198


	Amount of Gain (Loss) Recognized in Net Income (Loss)								Affected line item in the Statement of Operations
	Three Months Ended December 31,				Six Months Ended December 31,
	2023		2022		2023		2022
Currency contracts	$	(13,668)	$	(24,196)	$	(5,356)	$	4,449		Other (expense) income, net

Total	$	(13,668)	$	(24,196)	$	(5,356)	$	4,449

Debt

6 Months Ended

Dec. 31, 2023

Debt Disclosure [Abstract]

Debt Disclosure [Text Block]


	December 31, 2023		June 30, 2023
7.0% Senior Notes due 2026	$	522,135	$	548,300
Senior secured credit facility	1,098,366		1,098,613
Other	5,824		7,076
Debt issuance costs and discounts, net of debt premiums	(14,300)		(16,033)
Total debt outstanding, net	1,612,025		1,637,956
Less: short-term debt (1)	11,083		10,713
Long-term debt	$	1,600,942	$	1,627,243

_____________________

(1) Balances as of December 31, 2023 and June 30, 2023 are inclusive of short-term debt issuance costs, debt premiums and discounts of $3,532 and $3,526, respectively.

Our various debt arrangements described below contain customary representations, warranties, and events of default. As of December 31, 2023, we were in compliance with all covenants in our debt contracts, including those under our amended and restated senior secured credit agreement ("Restated Credit Agreement") and the indenture governing our 7.0% Senior Notes due 2026 ("2026 Notes").

Senior Secured Credit Facility

On May 17, 2021, we entered into a Restated Credit Agreement consisting of the following:

•A senior secured Term Loan B with a maturity date of May 17, 2028 (the “Term Loan B”), consisting of:

◦a $795,000 tranche that currently bears interest at Term SOFR plus the Term SOFR Adjustment as defined by our Restated Credit Agreement (with an Adjusted Term SOFR rate floor of 0.50%) plus 3.50%, and

◦a €300,000 tranche that currently bears interest at EURIBOR (with a EURIBOR floor of 0%) plus 3.50%; and

•A $250,000 senior secured revolving credit facility with a maturity date of May 17, 2026 (the “Revolving Credit Facility”). Borrowings under the Revolving Credit Facility currently bear interest at Term SOFR plus the Term SOFR Adjustment as defined by our Restated Credit Agreement (with an Adjusted Term SOFR rate floor of 0%) plus 2.50% to 3.00% depending on the Company’s First Lien Leverage Ratio, a net leverage calculation, as defined in the Restated Credit Agreement.

The LIBOR sunset occurred on June 30, 2023, and under the terms of our Restated Credit Agreement, our benchmark rate transitioned to Term SOFR in July 2023.

The Restated Credit Agreement contains covenants that restrict or limit certain activities and transactions by Cimpress and our subsidiaries, including, but not limited to, the incurrence of additional indebtedness and liens; certain fundamental organizational changes; asset sales; certain intercompany activities; and certain investments and restricted payments, including purchases of Cimpress plc’s ordinary shares and payment of dividends. In addition, if any loans made under the Revolving Credit Facility are outstanding on the last day of any fiscal quarter, then we are subject to a financial maintenance covenant that the First Lien Leverage Ratio calculated as of the last day of such quarter does not exceed 3.25 to 1.00.

As of December 31, 2023, we have borrowings under the Restated Credit Agreement of $1,098,366 consisting of the Term Loan B, which amortizes over the loan period, with a final maturity date of May 17, 2028. We have no outstanding borrowings under our Revolving Credit Facility as of December 31, 2023.

As of December 31, 2023, the weighted-average interest rate on outstanding borrowings under the Restated Credit Agreement was 7.91%, inclusive of interest rate swap rates. We are also required to pay a commitment fee for our Revolving Credit Facility on unused balances of 0.35% to 0.45% depending on our First Lien Leverage Ratio. We have pledged the assets and/or share capital of a number of our subsidiaries as collateral for our debt.

Senior Unsecured Notes

As of December 31, 2023, we have $522,135 in aggregate principal outstanding of our 2026 Notes, which are unsecured. We can redeem some or all of the 2026 Notes at the redemption prices specified in the indenture that governs the 2026 Notes, plus accrued and unpaid interest to, but not including, the redemption date. During the six months ended December 31, 2023, we purchased an aggregate principal amount of $26,165 for a purchase price of $24,471, as well as the related settlement of unpaid interest. For the three and six months ended December 31, 2023, we have recognized gains on the extinguishment of debt of $349 and $1,721, respectively.

Other Debt

Other debt consists primarily of term loans acquired through our various acquisitions or used to fund certain capital investments. As of December 31, 2023 and June 30, 2023, we had $5,824 and $7,076, respectively, outstanding for those obligations that are payable through September 2027.

The entire disclosure for information about short-term and long-term debt arrangements, which includes amounts of borrowings under each line of credit, note payable, commercial paper issue, bonds indenture, debenture issue, own-share lending arrangements and any other contractual agreement to repay funds, and about the underlying arrangements, rationale for a classification as long-term, including repayment terms, interest rates, collateral provided, restrictions on use of assets and activities, whether or not in compliance with debt covenants, and other matters important to users of the financial statements, such as the effects of refinancing and noncompliance with debt covenants.

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 470
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 1B
-Subparagraph (h)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147481139/470-20-50-1B

Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Topic 235
-SubTopic 10
-Name Accounting Standards Codification
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