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Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Dec. 31, 2021
Jun. 30, 2021
Current assets    
Cash and cash equivalents $ 154,843 $ 257,745
Accounts receivable, net 520,134 516,322
Inventories 399,763 362,547
Other current assets 68,878 59,961
Total current assets 1,143,618 1,196,575
Property, less accumulated depreciation of $212,160 and $204,326 112,113 115,589
Operating lease assets, net 90,996 87,111
Identifiable intangibles, net 266,314 279,628
Goodwill 562,811 560,077
Other assets 49,857 32,827
TOTAL ASSETS 2,225,709 2,271,807
Current liabilities    
Accounts payable 203,563 208,162
Current portion of long-term debt 40,182 43,525
Compensation and related benefits 64,689 77,657
Other current liabilities 91,421 98,356
Total current liabilities 399,855 427,700
Long-term debt 681,266 784,855
Other liabilities 122,899 126,706
TOTAL LIABILITIES 1,204,020 1,339,261
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 180,248 177,014
Retained earnings 1,391,655 1,294,413
Treasury shares—at cost (15,760 and 15,697 shares, respectively) 467,279 455,789
Accumulated other comprehensive loss (92,935) (93,092)
TOTAL SHAREHOLDERS’ EQUITY 1,021,689 932,546
TOTAL LIABILITIES AND SHAREHOLDERS’ EQUITY 2,225,709 2,271,807
Cash, Cash Equivalents, and Short-term Investments 154,843 257,745
Accounts receivable, net 520,134 516,322
Inventory, Net 399,763 362,547
Other Assets, Current 68,878 59,961
Assets, Current 1,143,618 1,196,575
Property, less accumulated depreciation of $212,160 and $204,326 112,113 115,589
Operating lease assets, net 90,996 87,111
Intangible Assets, Net (Excluding Goodwill) 266,314 279,628
Goodwill 562,811 560,077
Other Assets, Noncurrent $ 49,857 $ 32,827