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Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2021
Jun. 30, 2020
Current assets:    
Cash and cash equivalents $ 295,278 $ 463,156
Accounts receivable, net of allowances of $32,138 and $28,508 at June 30, 2021 and June 30, 2020, respectively 614,292 474,643
Inventories (note 4) 457,033 416,915
Prepaid taxes 72,409 93,484
Prepaid expenses and other current assets 135,745 75,261
Total current assets 1,574,757 1,523,459
Non-current assets:    
Property, plant and equipment, net (note 4) 463,490 417,335
Operating lease right-of-use assets (note 10) 128,575 118,348
Goodwill (note 5) 1,927,901 1,890,324
Other intangible assets, net (note 5) 392,582 448,168
Deferred income taxes (note 14) 79,904 41,065
Prepaid taxes and other non-current assets 160,916 148,677
Total non-current assets 3,153,368 3,063,917
Total assets 4,728,125 4,587,376
Current liabilities:    
Accounts payable 138,008 135,786
Accrued expenses (note 7) 320,599 270,353
Operating lease liabilities, current (note 10) 23,585 21,263
Deferred revenue 109,611 98,617
Income taxes payable (note 14) 307,963 64,755
Short-term debt, net (note 9) 12,000 11,987
Total current liabilities 911,766 602,761
Non-current liabilities:    
Deferred revenue 91,496 87,307
Deferred income taxes (note 14) 11,319 13,011
Operating lease liabilities, non-current (note 10) 114,779 101,880
Other long-term liabilities 6,802 8,347
Long-term debt, net (note 9) 643,351 1,164,133
Long-term income taxes payable (note 14) 62,933 112,910
Total non-current liabilities 930,680 1,487,588
Total liabilities 1,842,446 2,090,349
Commitments and contingencies (note 17)
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; 187,484,592 issued and 145,648,358 outstanding at June 30, 2021 and 186,723,407 issued and 144,887,175 outstanding at June 30, 2020 583 580
Additional paid-in capital 1,622,199 1,570,694
Retained earnings 3,079,640 2,832,991
Treasury stock, at cost, 41,836,234 shares at June 30, 2021 and June 30, 2020 (1,623,256) (1,623,256)
Accumulated other comprehensive loss (193,487) (283,982)
Total stockholders' equity 2,885,679 2,497,027
Total liabilities and stockholders' equity $ 4,728,125 $ 4,587,376