Consolidated Balance Sheets - USD ($) $ in Thousands	Jun. 30, 2023	Jun. 30, 2022
Current Assets
Cash, cash equivalents, and restricted cash	$ 833,333	$ 2,582,371
Accounts receivable - less allowance for doubtful accounts of $8,005 and $4,206 at June 30, 2023 and June 30, 2022, respectively	901,531	700,331
Inventories	1,272,333	902,559
Prepaid and refundable income taxes	28,271	19,585
Prepaid and other current assets	216,530	100,346
Total Current Assets	3,251,998	4,305,192
Property, plant & equipment, net	1,782,035	1,363,195
Goodwill	4,512,700	1,285,759
Other intangible assets, net	3,814,684	635,404
Deferred income taxes	37,748	31,714
Other assets	311,968	223,582
Total Assets	13,711,133	7,844,846
Current Liabilities
Current portion of long-term debt	74,836	403,212
Accounts payable	405,308	434,917
Accrued compensation and benefits	175,564	172,109
Operating lease current liabilities	38,271	27,574
Accrued income taxes payable	74,488	29,317
Other accrued liabilities	310,281	199,830
Total Current Liabilities	1,078,748	1,266,959
Long-term debt	4,234,962	1,897,214
Deferred income taxes	780,307	77,259
Operating lease liabilities	140,748	110,214
Other liabilities	247,402	109,922
Total Liabilities	6,482,167	3,461,568
Shareholders’ Equity
Common stock	3,781,211	2,064,552
Accumulated other comprehensive income (loss)	109,726	(2,167)
Retained earnings	944,416	1,348,125
Shareholders' equity excluding treasury stock	5,280,672	3,855,829
Treasury stock	(293,121)	(239,354)
Total Shareholders’ Equity	4,987,551	3,616,475
Total Liabilities, Mezzanine Equity and Shareholders’ Equity	13,711,133	7,844,846
Series B Convertible Preferred Stock
Mezzanine Equity
Series B redeemable convertible preferred stock, no par value, 5% cumulative; issued - 215,000 and 75,000 shares at June 30, 2023 and June 30, 2022, redemption value - $2,309,966 and 798,181 as of June 30, 2023 and June 30, 2022, respectively	2,241,415	766,803
Series A Preferred Stock
Shareholders’ Equity
Preferred stock, value	$ 445,319	$ 445,319