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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2021
Jun. 30, 2021
Current assets:    
Cash and cash equivalents $ 276,149 $ 295,278
Accounts receivable, net of allowances of $29,917 and $32,138 at September 30, 2021 and June 30, 2021, respectively 575,554 614,292
Inventories (note 3) 506,644 457,033
Prepaid taxes 77,826 72,409
Prepaid expenses and other current assets 150,082 135,745
Total current assets 1,586,255 1,574,757
Non-current assets:    
Property, plant and equipment, net (note 3) 467,344 463,490
Operating lease right-of-use assets 134,375 128,575
Goodwill (note 4) 1,922,037 1,927,901
Other intangible assets, net (note 3) 375,400 392,582
Deferred income taxes 80,765 79,904
Prepaid taxes and other non-current assets 162,991 160,916
Total non-current assets 3,142,912 3,153,368
Total assets 4,729,167 4,728,125
Current liabilities:    
Accounts payable 173,696 138,008
Accrued expenses 274,106 320,599
Operating lease liabilities, current 22,919 23,585
Deferred revenue 112,528 109,611
Income taxes payable (note 6) 28,909 307,963
Short-term debt, net (note 8) 12,000 12,000
Total current liabilities 624,158 911,766
Non-current liabilities:    
Deferred revenue 93,255 91,496
Deferred income taxes 11,294 11,319
Operating lease liabilities, non-current 121,518 114,779
Other long-term liabilities 5,981 6,802
Long-term debt, net (note 8) 793,668 643,351
Long-term income taxes payable (note 6) 53,244 62,933
Total non-current liabilities 1,078,960 930,680
Total liabilities 1,703,118 1,842,446
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; 187,547,442 issued and 145,711,208 outstanding at September 30, 2021 and 187,484,592 issued and 145,648,358 outstanding at June 30, 2021 583 583
Additional paid-in capital 1,643,661 1,622,199
Retained earnings 3,222,064 3,079,640
Treasury stock, at cost, 41,836,234 shares at September 30, 2021 and June 30, 2021 (1,623,256) (1,623,256)
Accumulated other comprehensive loss (217,003) (193,487)
Total stockholders' equity 3,026,049 2,885,679
Total liabilities and stockholders' equity $ 4,729,167 $ 4,728,125