XML 12 R4.htm IDEA: XBRL DOCUMENT v3.23.4
Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
shares in Thousands, $ in Thousands
Dec. 31, 2023
Jun. 30, 2023
Current assets    
Cash and cash equivalents $ 412,855 $ 344,036
Accounts receivable, net 659,196 708,395
Inventories 520,155 501,184
Other current assets 89,786 93,192
Total current assets 1,681,992 1,646,807
Property, less accumulated depreciation of $238,935 and $229,041 113,706 115,041
Operating lease assets, net 104,517 100,677
Identifiable intangibles, net 227,831 235,549
Goodwill 589,356 578,418
Other assets 65,363 66,840
TOTAL ASSETS 2,782,765 2,743,332
Current liabilities    
Accounts payable 253,739 301,685
Current portion of long-term debt 25,159 25,170
Compensation and related benefits 72,929 98,740
Other current liabilities 97,299 114,749
Total current liabilities 449,126 540,344
Long-term debt 571,854 596,926
Other liabilities 153,757 147,625
TOTAL LIABILITIES 1,174,737 1,284,895
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 $ 10,000 10,000
Common Stock, Shares Authorized 80,000  
Common Stock, Shares, Issued 54,213  
Additional paid-in capital $ 188,636 188,646
Retained earnings 1,964,090 1,792,632
Treasury shares—at cost (15,508 and 15,556 shares, respectively) $ 495,052 $ 477,545
Treasury Stock, Common, Shares 15,508 15,556
Accumulated other comprehensive loss $ (59,646) $ (55,296)
TOTAL SHAREHOLDERS’ EQUITY 1,608,028 1,458,437
TOTAL LIABILITIES AND SHAREHOLDERS’ EQUITY $ 2,782,765 $ 2,743,332