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Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Mar. 31, 2022
Jun. 30, 2021
Current assets    
Cash and cash equivalents $ 188,084 $ 257,745
Accounts receivable, net 618,079 516,322
Inventories 425,373 362,547
Other current assets 63,504 59,961
Total current assets 1,295,040 1,196,575
Property, less accumulated depreciation of $212,463 and $204,326 111,166 115,589
Operating lease assets, net 95,049 87,111
Identifiable intangibles, net 258,501 279,628
Goodwill 563,751 560,077
Other assets 60,064 32,827
TOTAL ASSETS 2,383,571 2,271,807
Current liabilities    
Accounts payable 247,639 208,162
Current portion of long-term debt 40,166 43,525
Compensation and related benefits 81,518 77,657
Other current liabilities 95,033 98,356
Total current liabilities 464,356 427,700
Long-term debt 681,197 784,855
Other liabilities 139,624 126,706
TOTAL LIABILITIES 1,285,177 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 183,100 177,014
Retained earnings 1,446,847 1,294,413
Treasury shares—at cost (15,769 and 15,697 shares, respectively) 470,697 455,789
Accumulated other comprehensive loss (70,856) (93,092)
TOTAL SHAREHOLDERS’ EQUITY 1,098,394 932,546
TOTAL LIABILITIES AND SHAREHOLDERS’ EQUITY 2,383,571 2,271,807
Cash, Cash Equivalents, and Short-term Investments 188,084 257,745
Accounts receivable, net 618,079 516,322
Inventory, Net 425,373 362,547
Other Assets, Current 63,504 59,961
Assets, Current 1,295,040 1,196,575
Property, less accumulated depreciation of $212,463 and $204,326 111,166 115,589
Operating lease assets, net 95,049 87,111
Intangible Assets, Net (Excluding Goodwill) 258,501 279,628
Goodwill 563,751 560,077
Other Assets, Noncurrent $ 60,064 $ 32,827