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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2021
Jun. 30, 2021
Current assets:    
Cash and cash equivalents $ 194,476 $ 295,278
Accounts receivable, net of allowances of $28,215 and $32,138 at December 31, 2021 and June 30, 2021, respectively 526,036 614,292
Inventories (note 3) 592,146 457,033
Prepaid taxes 89,229 72,409
Prepaid expenses and other current assets 145,353 135,745
Total current assets 1,547,240 1,574,757
Non-current assets:    
Property, plant and equipment, net (note 3) 477,778 463,490
Operating lease right-of-use assets 146,045 128,575
Goodwill (note 4) 1,951,459 1,927,901
Other intangible assets, net (note 3) 372,013 392,582
Deferred income taxes 74,669 79,904
Prepaid taxes and other non-current assets 165,538 160,916
Total non-current assets 3,187,502 3,153,368
Total assets 4,734,742 4,728,125
Current liabilities:    
Accounts payable 163,369 138,008
Accrued expenses 286,803 320,599
Operating lease liabilities, current 23,912 23,585
Deferred revenue 111,647 109,611
Income taxes payable (note 6) 23,333 307,963
Short-term debt, net (note 8) 12,000 12,000
Total current liabilities 621,064 911,766
Non-current liabilities:    
Deferred revenue 94,427 91,496
Deferred income taxes 12,873 11,319
Operating lease liabilities, non-current 132,970 114,779
Other long-term liabilities 6,350 6,802
Long-term debt, net (note 8) 667,979 643,351
Long-term income taxes payable (note 6) 53,244 62,933
Total non-current liabilities 967,843 930,680
Total liabilities 1,588,907 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; 188,048,404 issued and 146,212,170 outstanding at December 31, 2021 and 187,484,592 issued and 145,648,358 outstanding at June 30, 2021 585 583
Additional paid-in capital 1,629,031 1,622,199
Retained earnings 3,362,570 3,079,640
Treasury stock, at cost, 41,836,234 shares at December 31, 2021 and June 30, 2021 (1,623,256) (1,623,256)
Accumulated other comprehensive loss (223,095) (193,487)
Total stockholders' equity 3,145,835 2,885,679
Total liabilities and stockholders' equity $ 4,734,742 $ 4,728,125