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Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Mar. 31, 2023
Jun. 30, 2022
Current Assets    
Cash, cash equivalents, and restricted cash $ 901,028 $ 2,582,371
Accounts receivable - less allowance for doubtful accounts of $8,344 at March 31, 2023 and $4,206 at June 30, 2022 924,369 700,331
Inventories 1,394,103 902,559
Prepaid and refundable income taxes 26,237 19,585
Prepaid and other current assets 160,907 100,346
Total Current Assets 3,406,644 4,305,192
Property, plant & equipment, net 1,910,561 1,363,195
Goodwill 4,505,137 1,285,759
Other intangible assets, net 3,954,198 635,404
Deferred income taxes 34,169 31,714
Other assets 306,923 223,582
Total Assets 14,117,632 7,844,846
Current Liabilities    
Current portion of long-term debt 74,910 403,212
Accounts payable 428,860 434,917
Accrued compensation and benefits 177,811 172,109
Operating lease current liabilities 40,309 27,574
Accrued income taxes payable 74,156 29,317
Other accrued liabilities 311,410 199,830
Total Current Liabilities 1,107,456 1,266,959
Long-term debt 4,349,923 1,897,214
Deferred income taxes 847,212 77,259
Operating lease liabilities 148,010 110,214
Other liabilities 213,953 109,922
Total Liabilities 6,666,554 3,461,568
Mezzanine Equity    
Series B redeemable convertible preferred stock, no par value, 5% cumulative; issued - 215,000 and 75,000 shares at March 31, 2023 and June 30, 2022, respectively; redemption value - $2,281,448 and $798,181, respectively 2,211,642 766,803
Shareholders' Equity    
Series A preferred stock, no par value, 6% cumulative; issued - 2,300,000 shares at March 31, 2023 and June 30, 2022 445,319 445,319
Common stock, no par value; authorized - 300,000,000 shares; issued - 154,369,985 shares at March 31, 2023; 120,923,171 shares at June 30, 2022 3,755,410 2,064,552
Accumulated other comprehensive income (loss) 170,454 (2,167)
Retained earnings 1,159,322 1,348,125
Shareholders' equity excluding treasury stock $ 5,530,505 $ 3,855,829
Treasury stock (in shares) 15,098,467 13,972,758
Treasury stock, at cost; 15,098,467 shares at March 31, 2023 and 13,972,758 shares at June 30, 2022 $ (291,069) $ (239,354)
Total Shareholders' Equity 5,239,436 3,616,475
Total Liabilities, Mezzanine Equity and Shareholders' Equity $ 14,117,632 $ 7,844,846