XML 23 R2.htm IDEA: XBRL DOCUMENT v3.20.2
Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2020
Jun. 30, 2019
Current Assets    
Cash and cash equivalents $ 493,046 $ 204,872
Accounts receivable - less allowance for doubtful accounts of $1,698 at June 30, 2020 and $1,292 at June 30, 2019 598,124 269,642
Inventories 619,810 296,282
Prepaid and refundable income taxes 12,279 11,778
Prepaid and other current assets 65,710 30,337
Total Current Assets 1,788,969 812,911
Property, plant & equipment, net 1,214,772  
Property, plant & equipment, net   582,790
Goodwill 1,239,009 319,778
Other intangible assets, net 758,368 139,324
Investments 73,767 76,208
Deferred income taxes 22,938 8,524
Other assets 136,891 14,238
Total Assets 5,234,714 1,953,773
Current Liabilities    
Current portion of long-term debt 69,250 23,834
Accounts payable 268,773 104,462
Accrued compensation and benefits 157,557 71,847
Operating lease current liabilities 24,634  
Accrued income taxes payable 33,341 20,476
Other accrued liabilities 119,338 49,944
Total Current Liabilities 672,893 270,563
Long-term debt 2,186,092 443,163
Deferred income taxes 45,551 23,913
Operating lease liabilities 94,701  
Other liabilities 158,674 82,925
Total Liabilities 3,157,911 820,564
Shareholders' Equity    
Preferred stock, no par value; authorized - 5,000,000 shares; none issued 0 0
Common stock, no par value; authorized - 300,000,000 shares; issued - 105,916,068 shares at June 30, 2020; 76,315,337 shares at June 30, 2019 1,486,947 382,423
Accumulated other comprehensive loss (87,383) (24,221)
Retained earnings 876,552 943,581
Shareholders' equity excluding treasury stock 2,276,116 1,301,783
Treasury stock, at cost - 13,356,447 shares at June 30, 2020 and 12,603,781 shares at June 30, 2019 (199,313) (168,574)
Total Shareholders' Equity 2,076,803 1,133,209
Total Liabilities and Shareholders' Equity $ 5,234,714 $ 1,953,773