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Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2021
Jun. 30, 2020
Current Assets    
Cash and cash equivalents $ 1,591,892 $ 493,046
Accounts receivable - less allowance for doubtful accounts of $924 at June 30, 2021 and $1,698 at June 30, 2020 658,962 598,124
Inventories 695,828 619,810
Prepaid and refundable income taxes 13,095 12,279
Prepaid and other current assets 67,617 65,710
Total Current Assets 3,027,394 1,788,969
Property, plant & equipment, net 1,242,906 1,214,772
Goodwill 1,296,727 1,239,009
Other intangible assets, net 718,460 758,368
Deferred income taxes 33,498 22,938
Other assets 193,665 210,658
Total Assets 6,512,650 5,234,714
Current Liabilities    
Current portion of long-term debt 62,050 69,250
Accounts payable 294,486 268,773
Accrued compensation and benefits 181,491 157,557
Operating lease current liabilities 25,358 24,634
Accrued income taxes payable 20,295 33,341
Other accrued liabilities 145,909 119,338
Total Current Liabilities 729,589 672,893
Long-term debt 1,313,091 2,186,092
Deferred income taxes 73,962 45,551
Operating lease liabilities 125,541 94,701
Other liabilities 138,119 158,674
Total Liabilities 2,380,302 3,157,911
Series B redeemable convertible preferred stock, no par value, 5% cumulative; authorized - 215,000 shares; issued - 75,000 shares at June 30, 2021, redemption value - $759,583 726,178 0
Shareholders' Equity    
Series A preferred stock, no par value, 6% cumulative; authorized - 5,000,000 shares; issued - 2,300,000 shares at June 30, 2021 445,319 0
Common stock, no par value; authorized - 300,000,000 shares; issued - 119,126,585 shares at June 30, 2021; issued - 105,916,068 shares at June 30, 2020 2,028,273 1,486,947
Accumulated other comprehensive income (loss) 14,267 (87,383)
Retained earnings 1,136,777 876,552
Shareholders' equity excluding treasury stock 3,624,636 2,276,116
Treasury stock, at cost - 13,640,555 shares at June 30, 2021 and 13,356,447 shares at June 30, 2020 (218,466) (199,313)
Total Shareholders' Equity 3,406,170 2,076,803
Total Liabilities, Mezzanine Equity and Shareholders' Equity $ 6,512,650 $ 5,234,714