XML 17 R4.htm IDEA: XBRL DOCUMENT v3.25.1
Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
shares in Thousands, $ in Thousands
Mar. 31, 2025
Jun. 30, 2024
Current assets    
Cash and cash equivalents $ 352,842 $ 460,617
Accounts receivable, net 754,638 724,878
Inventories 500,562 488,258
Other current assets 83,311 96,148
Total current assets 1,691,353 1,769,901
Property, less accumulated depreciation of $251,431 and $244,640 127,039 118,527
Operating lease assets, net 191,099 133,289
Identifiable intangibles, net 350,946 245,870
Goodwill 694,193 619,395
Other assets 61,033 64,928
TOTAL ASSETS 3,115,663 2,951,910
Current liabilities    
Accounts payable 282,191 266,949
Current portion of long-term debt 0 25,055
Compensation and related benefits 82,350 93,204
Other current liabilities 109,649 115,892
Total current liabilities 474,190 501,100
Long-term debt 572,300 572,279
Other liabilities 241,692 189,750
TOTAL LIABILITIES 1,288,182 1,263,129
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 $ 196,610 193,778
Retained earnings 2,375,017 2,121,838
Treasury shares—at cost (16,025 and 15,804 shares, respectively) $ 647,384 $ 559,269
Treasury Stock, Common, Shares 16,025 15,804
Accumulated other comprehensive loss $ (106,762) $ (77,566)
TOTAL SHAREHOLDERS’ EQUITY 1,827,481 1,688,781
TOTAL LIABILITIES AND SHAREHOLDERS’ EQUITY $ 3,115,663 $ 2,951,910