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Condensed Consolidated Statements Of Cash Flows - USD ($)
$ in Thousands
3 Months Ended
Sep. 30, 2021
Sep. 30, 2020
Cash flows from operating activities:    
Net income $ 203,613 $ 178,372
Adjustment to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 39,102 39,466
Amortization of right-of-use-assets 8,517 10,422
Stock-based compensation costs 17,303 16,071
Loss attributable to equity method investments (note 5) 1,386 2,288
(Gain) loss on equity investments (note 5) (5,612) (8,476)
Changes in operating assets and liabilities:    
Accounts receivable 33,704 16,110
Inventories (55,976) (52,396)
Prepaid expenses, net deferred income taxes and other current assets (14,391) 3,415
Accounts payable, accrued expenses and other (293,303) (61,273)
Net cash (used in) / provided by operating activities (65,657) 143,999
Cash flows from investing activities:    
Purchases of property, plant and equipment (27,340) (13,501)
Patent registration and acquisition costs (4,453) (5,237)
Purchases of investments (note 5) (6,600) (8,196)
(Payments) / proceeds on maturity of foreign currency contracts (3,481) 4,824
Net cash used in investing activities (41,874) (22,110)
Cash flows from financing activities:    
Proceeds from issuance of common stock, net 4,354 1,026
Taxes paid related to net share settlement of equity awards (195) 227
Proceeds from borrowings, net of borrowing costs 150,000 55,000
Repayment of borrowings   (175,000)
Dividends paid (61,189) (56,511)
Net cash (used in) / provided by financing activities 92,970 (175,258)
Effect of exchange rate changes on cash (4,568) 11,627
Net increaase (decrease) in cash and cash equivalents (19,129) (41,742)
Cash and cash equivalents at beginning of period 295,278 463,156
Cash and cash equivalents at end of period 276,149 421,414
Supplemental disclosure of cash flow information:    
Income taxes paid, net of refunds 345,909 51,370
Interest paid $ 5,360 $ 6,842