XML 17 R5.htm IDEA: XBRL DOCUMENT v3.22.2
Consolidated Balance Sheets - USD ($)
shares in Thousands, $ in Thousands
Jun. 30, 2022
Jun. 30, 2021
Current assets    
Cash and cash equivalents $ 184,474 $ 257,745
Accounts receivable, net 656,429 516,322
Inventories 449,821 362,547
Other current assets 68,805 59,961
Total current assets 1,359,529 1,196,575
Property — at cost    
Land 14,319 14,399
Buildings 108,119 107,142
Equipment, including computers and software 204,473 198,374
Total property — at cost 326,911 319,915
Less accumulated depreciation 215,015 204,326
Property — net 111,896 115,589
Operating lease assets, net 108,052 87,111
Identifiable intangibles, net 250,590 279,628
Goodwill 563,205 560,077
Other assets 59,316 32,827
Total Assets 2,452,588 2,271,807
Current liabilities    
Accounts payable 259,463 208,162
Current portion of long-term debt 40,174 43,525
Compensation and related benefits 91,166 77,657
Other current liabilities 108,824 98,356
Total current liabilities 499,627 427,700
Long-term debt 649,150 784,855
Other liabilities 154,456 126,706
Total Liabilities 1,303,233 1,339,261
Shareholders’ Equity    
Preferred stock — no par value; 2,500 shares authorized; none issued or outstanding $ 0 0
Preferred Stock, Shares Authorized 2,500  
Common stock — no par value; 80,000 shares authorized; 54,213 shares issued; 38,499 and 38,516 shares outstanding, respectively $ 10,000 $ 10,000
Common Stock, Shares authorized 80,000  
Common Stock, Shares, Issued 54,213  
Common Stock, Shares, Outstanding 38,499 38,516
Additional paid-in capital $ 183,822 $ 177,014
Retained earnings 1,499,676 1,294,413
Treasury shares - at cost (15,714 and 15,697 shares, respectively) $ (471,848) $ (455,789)
Treasury Stock, Shares 15,714 15,697
Accumulated other comprehensive loss $ (72,295) $ (93,092)
Total Shareholders’ Equity 1,149,355 932,546
Total Liabilities and Shareholders’ Equity $ 2,452,588 $ 2,271,807