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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2020
Jun. 30, 2020
Current assets:    
Cash and cash equivalents $ 421,414 $ 463,156
Accounts receivable, net of allowances of $29,869 and $28,508 at September 30, 2020 and June 30, 2020, respectively 464,892 474,643
Inventories (note 3) 478,006 416,915
Prepaid expenses and other current assets 178,297 168,745
Total current assets 1,542,609 1,523,459
Non-current assets:    
Property, plant and equipment, net (note 3) 424,819 417,335
Operating lease right-of-use assets 124,473 118,348
Goodwill (note 4) 1,899,743 1,890,324
Other intangible assets, net (note 3) 432,894 448,168
Deferred income taxes 50,788 41,065
Prepaid taxes and other non-current assets 145,518 148,677
Total non-current assets 3,078,235 3,063,917
Total assets 4,620,844 4,587,376
Current liabilities:    
Accounts payable 117,589 135,786
Accrued expenses 269,859 270,353
Operating lease liabilities, current 21,329 21,263
Deferred revenue 102,035 98,617
Income taxes payable (note 6) 68,053 64,755
Short-term debt, net (note 8) 11,988 11,987
Total current liabilities 590,853 602,761
Non-current liabilities:    
Deferred revenue 83,887 87,307
Deferred income taxes 13,007 13,011
Operating lease liabilities, non-current 111,183 101,880
Other long-term liabilities 8,568 8,347
Long-term debt, net (note 8) 1,044,435 1,164,133
Long-term income taxes payable (note 6) 90,051 112,910
Total non-current liabilities 1,351,131 1,487,588
Total liabilities 1,941,984 2,090,349
Commitments and contingencies (note 10)
Stockholders’ equity:    
Preferred stock, $0.01 par value, 2,000,000 shares authorized; none issued
Common stock, $0.004 par value, 350,000,000 shares authorized; 186,744,426 issued and 144,908,192 outstanding at September 30, 2020 and 186,723,407 issued and 144,887,175 outstanding at June 30, 2020 580 580
Additional paid-in capital 1,588,018 1,570,694
Retained earnings 2,953,709 2,832,991
Treasury stock, at cost, 41,836,234 shares at September 30, 2020 and June 30, 2020 (1,623,256) (1,623,256)
Accumulated other comprehensive loss (240,191) (283,982)
Total stockholders' equity 2,678,860 2,497,027
Total liabilities and stockholders' equity $ 4,620,844 $ 4,587,376