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Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Sep. 30, 2022
Jun. 30, 2022
Current assets:    
Cash and cash equivalents $ 207,163 $ 273,710
Accounts receivable, net of allowances of $23,867 and $23,259 at September 30, 2022 and June 30, 2022, respectively 620,483 575,950
Inventories (note 3) 864,852 743,910
Prepaid expenses and other current assets (note 3) 341,199 337,908
Total current assets 2,033,697 1,931,478
Non-current assets:    
Property, plant and equipment, net (note 3) 487,376 498,181
Operating lease right-of-use assets 125,319 132,314
Goodwill (note 4) 1,938,843 1,936,442
Other intangible assets, net (note 3) 338,151 345,944
Deferred income taxes 80,745 79,746
Prepaid taxes and other non-current assets 173,429 171,748
Total non-current assets 3,143,863 3,164,375
Total assets 5,177,560 5,095,853
Current liabilities:    
Accounts payable 181,485 159,245
Accrued expenses 324,055 344,722
Operating lease liabilities, current 21,076 21,856
Deferred revenue 108,195 108,667
Income taxes payable (note 6) 47,942 44,893
Short-term debt, net (note 8) 9,906 9,916
Total current liabilities 692,659 689,299
Non-current liabilities:    
Deferred revenue 97,620 95,455
Deferred income taxes 11,830 9,714
Operating lease liabilities, non-current 114,214 120,453
Other long-term liabilities 5,838 5,974
Long-term debt, net (note 8) 785,436 765,325
Long-term income taxes payable (note 6) 37,076 48,882
Total non-current liabilities 1,052,014 1,045,803
Total liabilities 1,744,673 1,735,102
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; 188,295,266 issued and 146,459,032 outstanding at September 30, 2022 and 188,246,955 issued and 146,410,721 outstanding at June 30, 2022 586 586
Additional paid-in capital 1,701,902 1,682,432
Retained earnings 3,759,783 3,613,736
Treasury stock, at cost, 41,836,234 shares at September 30, 2022 and June 30, 2022 (1,623,256) (1,623,256)
Accumulated other comprehensive loss (406,128) (312,747)
Total stockholders’ equity 3,432,887 3,360,751
Total liabilities and stockholders’ equity $ 5,177,560 $ 5,095,853