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Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Dec. 31, 2022
Jun. 30, 2022
Current assets:    
Cash and cash equivalents $ 253,199 $ 273,710
Accounts receivable, net of allowances of $27,118 and $23,259 at December 31, 2022 and June 30, 2022, respectively 672,271 575,950
Inventories (note 3) 988,955 743,910
Prepaid expenses and other current assets (note 3) 410,731 337,908
Total current assets 2,325,156 1,931,478
Non-current assets:    
Property, plant and equipment, net (note 3) 522,745 498,181
Operating lease right-of-use assets 128,222 132,314
Goodwill (note 4) 2,767,179 1,936,442
Other intangible assets, net (note 3) 586,857 345,944
Deferred income taxes 85,783 79,746
Prepaid taxes and other non-current assets 260,162 171,748
Total non-current assets 4,350,948 3,164,375
Total assets 6,676,104 5,095,853
Current liabilities:    
Accounts payable 196,003 159,245
Accrued expenses 312,169 344,722
Operating lease liabilities, current 22,429 21,856
Deferred revenue 133,909 108,667
Income taxes payable (note 6) 58,304 44,893
Short-term debt, net (note 8) 9,900 9,916
Total current liabilities 732,714 689,299
Non-current liabilities:    
Deferred revenue 102,803 95,455
Deferred income taxes 107,540 9,714
Operating lease liabilities, non-current 116,445 120,453
Other long-term liabilities 50,603 5,974
Long-term debt, net (note 8) 1,790,689 765,325
Long-term income taxes payable (note 6) 37,183 48,882
Total non-current liabilities 2,205,263 1,045,803
Total liabilities 2,937,977 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; 188,737,368 issued and 146,901,134 outstanding at December 31, 2022 and 188,246,955 issued and 146,410,721 outstanding at June 30, 2022 588 586
Additional paid-in capital 1,710,766 1,682,432
Retained earnings 3,920,197 3,613,736
Treasury stock, at cost, 41,836,234 shares at December 31, 2022 and June 30, 2022 (1,623,256) (1,623,256)
Accumulated other comprehensive loss (270,168) (312,747)
Total stockholders’ equity 3,738,127 3,360,751
Total liabilities and stockholders’ equity $ 6,676,104 $ 5,095,853