XML 13 R4.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
shares in Thousands, $ in Thousands
Mar. 31, 2024
Jun. 30, 2023
Current assets    
Cash and cash equivalents $ 456,533 $ 344,036
Accounts receivable, net 710,195 708,395
Inventories 503,910 501,184
Other current assets 97,044 93,192
Total current assets 1,767,682 1,646,807
Property, less accumulated depreciation of $242,620 and $229,041 115,325 115,041
Operating lease assets, net 95,569 100,677
Identifiable intangibles, net 220,840 235,549
Goodwill 588,713 578,418
Other assets 66,814 66,840
TOTAL ASSETS 2,854,943 2,743,332
Current liabilities    
Accounts payable 271,185 301,685
Current portion of long-term debt 25,107 25,170
Compensation and related benefits 75,443 98,740
Other current liabilities 96,671 114,749
Total current liabilities 468,406 540,344
Long-term debt 571,862 596,926
Other liabilities 145,651 147,625
TOTAL LIABILITIES 1,185,919 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 $ 191,133 188,646
Retained earnings 2,046,956 1,792,632
Treasury shares—at cost (15,573 and 15,556 shares, respectively) $ 514,576 $ 477,545
Treasury Stock, Common, Shares 15,573 15,556
Accumulated other comprehensive loss $ (64,489) $ (55,296)
TOTAL SHAREHOLDERS’ EQUITY 1,669,024 1,458,437
TOTAL LIABILITIES AND SHAREHOLDERS’ EQUITY $ 2,854,943 $ 2,743,332