XML 16 R5.htm IDEA: XBRL DOCUMENT v3.24.2.u1
Consolidated Balance Sheets - USD ($)
shares in Thousands, $ in Thousands
Jun. 30, 2024
Jun. 30, 2023
Current assets    
Cash and cash equivalents $ 460,617 $ 344,036
Accounts receivable, net 724,878 708,395
Inventories 488,258 501,184
Other current assets 96,148 93,192
Total current assets 1,769,901 1,646,807
Property — at cost    
Land 14,160 14,219
Buildings 115,262 109,884
Equipment, including computers and software 233,745 219,979
Total property — at cost 363,167 344,082
Less accumulated depreciation 244,640 229,041
Property — net 118,527 115,041
Operating lease assets, net 133,289 100,677
Identifiable intangibles, net 245,870 235,549
Goodwill 619,395 578,418
Other assets 64,928 66,840
Total Assets 2,951,910 2,743,332
Current liabilities    
Accounts payable 266,949 301,685
Current portion of long-term debt 25,055 25,170
Compensation and related benefits 93,204 98,740
Other current liabilities 115,892 114,749
Total current liabilities 501,100 540,344
Long-term debt 572,279 596,926
Other liabilities 189,750 147,625
Total Liabilities 1,263,129 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; 38,409 and 38,657 shares outstanding, respectively $ 10,000 $ 10,000
Common Stock, Shares authorized 80,000  
Common Stock, Shares, Issued 54,213  
Common Stock, Shares, Outstanding 38,409 38,657
Additional paid-in capital $ 193,778 $ 188,646
Retained earnings 2,121,838 1,792,632
Treasury shares — at cost (15,804 and 15,556 shares, respectively) $ (559,269) $ (477,545)
Treasury Stock, Shares 15,804 15,556
Accumulated other comprehensive loss $ (77,566) $ (55,296)
Total Shareholders’ Equity 1,688,781 1,458,437
Total Liabilities and Shareholders’ Equity $ 2,951,910 $ 2,743,332