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Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Dec. 31, 2022
Jun. 30, 2022
Current Assets    
Cash, cash equivalents, and restricted cash $ 913,286 $ 2,582,371
Accounts receivable - less allowance for doubtful accounts of $7,843 at December 31, 2022 and $4,206 at June 30, 2022 956,674 700,331
Inventories 1,367,375 902,559
Prepaid and refundable income taxes 25,266 19,585
Prepaid and other current assets 153,799 100,346
Total Current Assets 3,416,400 4,305,192
Property, plant & equipment, net 1,875,558 1,363,195
Goodwill 4,426,841 1,285,759
Other intangible assets, net 4,028,533 635,404
Deferred income taxes 30,860 31,714
Other assets 330,702 223,582
Total Assets 14,108,894 7,844,846
Current Liabilities    
Current portion of long-term debt 74,927 403,212
Accounts payable 428,959 434,917
Accrued compensation and benefits 208,474 172,109
Operating lease current liabilities 39,101 27,574
Accrued income taxes payable 75,424 29,317
Other accrued liabilities 306,031 199,830
Total Current Liabilities 1,132,916 1,266,959
Long-term debt 4,422,817 1,897,214
Deferred income taxes 825,904 77,259
Operating lease liabilities 146,537 110,214
Other liabilities 219,459 109,922
Total Liabilities 6,747,633 3,461,568
Mezzanine Equity    
Series B redeemable convertible preferred stock, no par value, 5% cumulative; issued - 215,000 and 75,000 shares at December 31, 2022 and June 30, 2022, respectively; redemption value - $2,253,479 and $798,181, respectively 2,182,471 766,803
Shareholders' Equity    
Series A preferred stock, no par value, 6% cumulative; issued - 2,300,000 shares at December 31, 2022 and June 30, 2022 445,319 445,319
Common stock, no par value; authorized - 300,000,000 shares; issued - 153,869,047 shares at December 31, 2022; 120,923,171 shares at June 30, 2022 3,704,259 2,064,552
Accumulated other comprehensive income (loss) 126,130 (2,167)
Retained earnings 1,192,847 1,348,125
Shareholders' equity excluding treasury stock 5,468,555 3,855,829
Treasury stock, at cost; 15,067,831 shares at December 31, 2022 and 13,972,758 shares at June 30, 2022 (289,765) (239,354)
Total Shareholders' Equity 5,178,790 3,616,475
Total Liabilities, Mezzanine Equity and Shareholders' Equity $ 14,108,894 $ 7,844,846