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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2021
Jun. 30, 2020
Current assets:    
Cash and cash equivalents $ 230,635 $ 463,156
Accounts receivable, net of allowances of $32,811 and $28,508 at March 31, 2021 and June 30, 2020, respectively 525,014 474,643
Inventories (note 3) 484,061 416,915
Prepaid expenses and other current assets 226,440 168,745
Total current assets 1,466,150 1,523,459
Non-current assets:    
Property, plant and equipment, net (note 3) 455,106 417,335
Operating lease right-of-use assets 128,755 118,348
Goodwill (note 4) 1,925,991 1,890,324
Other intangible assets, net (note 3) 409,559 448,168
Deferred income taxes 49,936 41,065
Prepaid taxes and other non-current assets 150,227 148,677
Total non-current assets 3,119,574 3,063,917
Total assets 4,585,724 4,587,376
Current liabilities:    
Accounts payable 117,222 135,786
Accrued expenses 304,693 270,353
Operating lease liabilities, current 22,499 21,263
Deferred revenue 105,342 98,617
Income taxes payable (note 6) 314,795 64,755
Short-term debt, net (note 8) 11,990 11,987
Total current liabilities 876,541 602,761
Non-current liabilities:    
Deferred revenue 86,898 87,307
Deferred income taxes 12,474 13,011
Operating lease liabilities, non-current 115,266 101,880
Other long-term liabilities 6,067 8,347
Long-term debt, net (note 8) 719,046 1,164,133
Long-term income taxes payable (note 6) 60,198 112,910
Total non-current liabilities 999,949 1,487,588
Total liabilities 1,876,490 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; 187,352,828 issued and 145,516,594 outstanding at March 31, 2021 and 186,723,407 issued and 144,887,175 outstanding at June 30, 2020 582 580
Additional paid-in capital 1,586,545 1,570,694
Retained earnings 2,941,336 2,832,991
Treasury stock, at cost, 41,836,234 shares at December 31, 2020 and June 30, 2020 (1,623,256) (1,623,256)
Accumulated other comprehensive loss (195,973) (283,982)
Total stockholders' equity 2,709,234 2,497,027
Total liabilities and stockholders' equity $ 4,585,724 $ 4,587,376