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Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Sep. 30, 2022
Jun. 30, 2022
Current Assets    
Cash, cash equivalents, and restricted cash $ 898,501 $ 2,582,371
Accounts receivable - less allowance for doubtful accounts of $4,506 at September 30, 2022 and $4,206 at June 30, 2022 975,437 700,331
Inventories 1,346,940 902,559
Prepaid and refundable income taxes 23,205 19,585
Prepaid and other current assets 150,547 100,346
Total Current Assets 3,394,630 4,305,192
Property, plant & equipment, net 1,803,646 1,363,195
Goodwill 5,284,591 1,285,759
Other intangible assets, net 2,984,979 635,404
Deferred income taxes 28,451 31,714
Other assets 334,262 223,582
Total Assets 13,830,559 7,844,846
Current Liabilities    
Current portion of long-term debt 129,011 403,212
Accounts payable 479,385 434,917
Accrued compensation and benefits 187,764 172,109
Operating lease current liabilities 38,855 27,574
Accrued income taxes payable 43,578 29,317
Other accrued liabilities 304,491 199,830
Total Current Liabilities 1,183,084 1,266,959
Long-term debt 4,494,282 1,897,214
Deferred income taxes 618,565 77,259
Operating lease liabilities 141,542 110,214
Other liabilities 230,568 109,922
Total Liabilities 6,668,041 3,461,568
Mezzanine Equity    
Series B redeemable convertible preferred stock, no par value, 5% cumulative; issued - 215,000 and 75,000 shares at September 30, 2022 and June 30, 2022, respectively; redemption value - $2,225,658 and $798,181, respectively 2,153,480 766,803
Shareholders' Equity    
Series A preferred stock, no par value, 6% cumulative; issued - 2,300,000 shares at September 30, 2022 and June 30, 2022 445,319 445,319
Common stock, no par value; authorized - 300,000,000 shares; issued - 153,089,681 shares at September 30, 2022; 120,923,171 shares at June 30, 2022 3,671,514 2,064,552
Accumulated other comprehensive loss (101,431) (2,167)
Retained earnings 1,273,850 1,348,125
Shareholders' equity excluding treasury stock 5,289,252 3,855,829
Treasury stock, at cost; 14,802,661 shares at September 30, 2022 and 13,972,758 shares at June 30, 2022 (280,214) (239,354)
Total Shareholders' Equity 5,009,038 3,616,475
Total Liabilities, Mezzanine Equity and Shareholders' Equity $ 13,830,559 $ 7,844,846