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Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Sep. 30, 2020
Jun. 30, 2020
Current assets    
Cash and cash equivalents $ 271,060 $ 268,551
Accounts receivable, net 447,032 449,998
Inventories 365,355 389,150
Other current assets 52,887 52,070
Total current assets 1,136,334 1,159,769
Property, less accumulated depreciation of $197,143 and $192,054 120,285 121,901
Operating Lease, Right-of-Use Asset 89,622 90,636
Identifiable intangibles, net 333,613 343,215
Goodwill 541,357 540,594
Other assets 28,042 27,436
TOTAL ASSETS 2,249,253 2,283,551
Current liabilities    
Accounts payable 181,627 186,270
Current portion of long-term debt 78,651 78,646
Compensation and related benefits 65,168 61,887
Other current liabilities 88,605 99,280
Total current liabilities 414,051 426,083
Long-term debt 792,827 855,143
Other liabilities 156,969 158,783
TOTAL LIABILITIES 1,363,847 1,440,009
Shareholders’ Equity    
Preferred stock—no par value; 2,500 shares authorized; none issued or outstanding 0 0
Common stock—no par value; 80,000 shares authorized; 54,213 shares issued 10,000 10,000
Additional paid-in capital 176,007 176,492
Retained earnings 1,235,351 1,200,570
Treasury shares—at cost (15,453 and 15,503 shares, respectively) 414,031 414,090
Accumulated other comprehensive loss (121,921) (129,430)
TOTAL SHAREHOLDERS’ EQUITY 885,406 843,542
TOTAL LIABILITIES AND SHAREHOLDERS’ EQUITY 2,249,253 2,283,551
Cash, Cash Equivalents, and Short-term Investments 271,060 268,551
Accounts receivable, net 447,032 449,998
Inventory, Net 365,355 389,150
Other Assets, Current 52,887 52,070
Assets, Current 1,136,334 1,159,769
Property, less accumulated depreciation of $197,143 and $192,054 120,285 121,901
Operating Lease, Right-of-Use Asset 89,622 90,636
Intangible Assets, Net (Excluding Goodwill) 333,613 343,215
Goodwill 541,357 540,594
Other Assets, Noncurrent $ 28,042 $ 27,436