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Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Mar. 31, 2023
Jun. 30, 2022
Current assets:    
Cash and cash equivalents $ 227,894 $ 273,710
Accounts receivable, net of allowances of $24,852 and $23,259 at March 31, 2023 and June 30, 2022, respectively 686,264 575,950
Inventories (note 3) 1,011,269 743,910
Prepaid expenses and other current assets (note 3) 412,388 337,908
Total current assets 2,337,815 1,931,478
Non-current assets:    
Property, plant and equipment, net (note 3) 528,778 498,181
Operating lease right-of-use assets 127,508 132,314
Goodwill (note 4) 2,783,624 1,936,442
Other intangible assets, net (note 3) 569,678 345,944
Deferred income taxes 95,603 79,746
Prepaid taxes and other non-current assets 270,873 171,748
Total non-current assets 4,376,064 3,164,375
Total assets 6,713,879 5,095,853
Current liabilities:    
Accounts payable 161,896 159,245
Accrued expenses 347,354 344,722
Operating lease liabilities, current 23,129 21,856
Deferred revenue 141,043 108,667
Income taxes payable (note 6) 78,368 44,893
Short-term debt, net (note 8) 9,901 9,916
Total current liabilities 761,691 689,299
Non-current liabilities:    
Deferred revenue 108,875 95,455
Deferred income taxes 113,015 9,714
Operating lease liabilities, non-current 115,090 120,453
Other long-term liabilities 69,553 5,974
Long-term debt, net (note 8) 1,575,963 765,325
Long-term income taxes payable (note 6) 37,183 48,882
Total non-current liabilities 2,019,679 1,045,803
Total liabilities 2,781,370 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; 188,760,643 issued and 146,924,409 outstanding at March 31, 2023 and 188,246,955 issued and 146,410,721 outstanding at June 30, 2022 588 586
Additional paid-in capital 1,728,997 1,682,432
Retained earnings 4,088,057 3,613,736
Treasury stock, at cost, 41,836,234 shares at March 31, 2023 and June 30, 2022 (1,623,256) (1,623,256)
Accumulated other comprehensive loss (261,877) (312,747)
Total stockholders’ equity 3,932,509 3,360,751
Total liabilities and stockholders’ equity $ 6,713,879 $ 5,095,853