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Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Mar. 31, 2022
Jun. 30, 2021
Current assets:    
Cash and cash equivalents $ 201,769 $ 295,278
Accounts receivable, net of allowances of $24,411 and $32,138 at March 31, 2022 and June 30, 2021, respectively 508,580 614,292
Inventories (note 3) 664,943 457,033
Prepaid taxes 108,898 72,409
Prepaid expenses and other current assets 220,110 135,745
Total current assets 1,704,300 1,574,757
Non-current assets:    
Property, plant and equipment, net (note 3) 513,250 463,490
Operating lease right-of-use assets 141,173 128,575
Goodwill (note 4) 1,946,317 1,927,901
Other intangible assets, net (note 3) 355,984 392,582
Deferred income taxes 74,840 79,904
Prepaid taxes and other non-current assets 169,400 160,916
Total non-current assets 3,200,964 3,153,368
Total assets 4,905,264 4,728,125
Current liabilities:    
Accounts payable 149,797 138,008
Accrued expenses 326,276 320,599
Operating lease liabilities, current 24,130 23,585
Deferred revenue 112,449 109,611
Income taxes payable (note 6) 42,646 307,963
Short-term debt, net (note 8) 11,967 12,000
Total current liabilities 667,265 911,766
Non-current liabilities:    
Deferred revenue 94,094 91,496
Deferred income taxes 10,711 11,319
Operating lease liabilities, non-current 127,254 114,779
Other long-term liabilities 5,103 6,802
Long-term debt, net (note 8) 668,735 643,351
Long-term income taxes payable (note 6) 53,298 62,933
Total non-current liabilities 959,195 930,680
Total liabilities 1,626,460 1,842,446
Commitments and contingencies (note 10)
Stockholders’ equity:    
Preferred stock, $0.01 par value, 2,000,000 shares authorized; none issued 0 0
Common stock, $0.004 par value, 350,000,000 shares authorized; 188,102,293 issued and 146,266,059 outstanding at March 31, 2022 and 187,484,592 issued and 145,648,358 outstanding at June 30, 2021 585 583
Additional paid-in capital 1,645,453 1,622,199
Retained earnings 3,480,163 3,079,640
Treasury stock, at cost, 41,836,234 shares at March 31, 2022 and June 30, 2021 (1,623,256) (1,623,256)
Accumulated other comprehensive loss (224,141) (193,487)
Total stockholders’ equity 3,278,804 2,885,679
Total liabilities and stockholders’ equity $ 4,905,264 $ 4,728,125