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Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Sep. 30, 2023
Jun. 30, 2023
Current Assets    
Cash, cash equivalents, and restricted cash $ 941,081 $ 833,333
Accounts receivable - less allowance for doubtful accounts of $7,598 at September 30, 2023 and $8,005 at June 30, 2023 795,730 901,531
Inventories 1,280,755 1,272,333
Prepaid and refundable income taxes 19,745 28,271
Prepaid and other current assets 206,420 216,530
Total Current Assets 3,243,731 3,251,998
Property, plant & equipment, net 1,775,384 1,782,035
Goodwill 4,460,144 4,512,700
Other intangible assets, net 3,695,578 3,814,684
Deferred income taxes 39,042 37,748
Other assets 307,419 311,968
Total Assets 13,521,298 13,711,133
Current Liabilities    
Current portion of long-term debt 74,730 74,836
Accounts payable 449,134 405,308
Accrued compensation and benefits 183,046 175,564
Operating lease current liabilities 37,203 38,271
Accrued income taxes payable 58,233 74,488
Other accrued liabilities 280,790 310,281
Total Current Liabilities 1,083,136 1,078,748
Long-term debt 4,219,366 4,234,962
Deferred income taxes 742,514 780,307
Operating lease liabilities 136,558 140,748
Other liabilities 236,150 247,402
Total Liabilities 6,417,724 6,482,167
Mezzanine Equity    
Series B redeemable convertible preferred stock, no par value, 5% cumulative; issued - 215,000 shares at September 30, 2023 and June 30, 2023; redemption value - $2,338,840 and $2,309,966, respectively 2,271,588 2,241,415
Shareholders' Equity    
Series A preferred stock, no par value, 6% cumulative; issued - 0 and 2,300,000 shares at September 30, 2023 and June 30, 2023, respectively 0 445,319
Common stock, no par value; authorized - 300,000,000 shares; issued - 166,764,680 shares at September 30, 2023; 154,719,413 shares at June 30, 2023 4,287,278 3,781,211
Accumulated other comprehensive income 5,052 109,726
Retained earnings 846,709 944,416
Shareholders' equity excluding treasury stock 5,139,039 5,280,672
Treasury stock, at cost; 15,501,849 shares at September 30, 2023 and 15,135,711 shares at June 30, 2023 (307,053) (293,121)
Total Shareholders' Equity 4,831,986 4,987,551
Total Liabilities, Mezzanine Equity and Shareholders' Equity $ 13,521,298 $ 13,711,133