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Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2022
Jun. 30, 2021
Current assets:    
Cash and cash equivalents $ 273,710 $ 295,278
Accounts receivable, net of allowances of $23,259 and $32,138 ‎at June 30, 2022 and June 30, 2021, respectively 575,950 614,292
Inventories (note 4) 743,910 457,033
Prepaid expenses and other current assets (note 4) 337,908 208,154
Total current assets 1,931,478 1,574,757
Non-current assets:    
Property, plant and equipment, net (note 4) 498,181 463,490
Operating lease right-of-use assets (note 10) 132,314 128,575
Goodwill (note 5) 1,936,442 1,927,901
Other intangible assets, net (note 5) 345,944 392,582
Deferred income taxes (note 13) 79,746 79,904
Prepaid taxes and other non-current assets 171,748 160,916
Total non-current assets 3,164,375 3,153,368
Total assets 5,095,853 4,728,125
Current liabilities:    
Accounts payable 159,245 138,008
Accrued expenses (note 7) 344,722 320,599
Operating lease liabilities, current (note 10) 21,856 23,585
Deferred revenue 108,667 109,611
Income taxes payable (note 13) 44,893 307,963
Short-term debt, net (note 9) 9,916 12,000
Total current liabilities 689,299 911,766
Non-current liabilities:    
Deferred revenue 95,455 91,496
Deferred income taxes (note 13) 9,714 11,319
Operating lease liabilities, non-current (note 10) 120,453 114,779
Other long-term liabilities 5,974 6,802
Long-term debt, net (note 9) 765,325 643,351
Long-term income taxes payable (note 13) 48,882 62,933
Total non-current liabilities 1,045,803 930,680
Total liabilities 1,735,102 1,842,446
Commitments and contingencies (note 16)
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; ‎188,246,955 issued and 146,410,721 outstanding at June 30, 2022 and ‎187,484,592 issued and 145,648,358 outstanding at June 30, 2021 586 583
Additional paid-in capital 1,682,432 1,622,199
Retained earnings 3,613,736 3,079,640
Treasury stock, at cost, 41,836,234 shares at June 30, 2022 and June 30, 2021 (1,623,256) (1,623,256)
Accumulated other comprehensive loss (312,747) (193,487)
Total stockholders’ equity 3,360,751 2,885,679
Total liabilities and stockholders’ equity $ 5,095,853 $ 4,728,125