XML 11 R2.htm IDEA: XBRL DOCUMENT v3.23.3
Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Sep. 30, 2023
Jun. 30, 2023
Current assets:    
Cash and cash equivalents $ 209,100 $ 227,891
Accounts receivable, net of allowances of $20,532 and $23,603 at September 30, 2023 and June 30, 2023, respectively 692,388 704,909
Inventories (note 3) 958,233 998,012
Prepaid expenses and other current assets (note 3) 444,864 437,018
Total current assets 2,304,585 2,367,830
Non-current assets:    
Property, plant and equipment, net (note 3) 533,985 537,856
Operating lease right-of-use assets 123,416 127,955
Goodwill (note 4) 2,812,142 2,770,299
Other intangible assets, net (note 3) 563,278 552,341
Deferred income taxes 138,271 132,974
Prepaid taxes and other non-current assets 265,109 262,453
Total non-current assets 4,436,201 4,383,878
Total assets 6,740,786 6,751,708
Current liabilities:    
Accounts payable 177,048 150,756
Accrued expenses 348,263 365,660
Operating lease liabilities, current 21,795 21,919
Deferred revenue 146,718 138,072
Income taxes payable 67,073 72,224
Short-term debt, net (note 7) 9,905 9,902
Total current liabilities 770,802 758,533
Non-current liabilities:    
Deferred revenue 121,492 119,186
Deferred income taxes 87,672 90,650
Operating lease liabilities, non-current 112,448 116,853
Other long-term liabilities 34,328 68,166
Long-term debt, net (note 7) 1,351,511 1,431,234
Long-term income taxes payable 12,157 37,183
Total non-current liabilities 1,719,608 1,863,272
Total liabilities 2,490,410 2,621,805
Commitments and contingencies (note 9)
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; 188,921,316 issued and 147,085,082 outstanding at September 30, 2023 and 188,900,583 issued and 147,064,349 outstanding at June 30, 2023 588 588
Additional paid-in capital 1,791,351 1,772,083
Retained earnings 4,401,841 4,253,016
Treasury stock, at cost, 41,836,234 shares at September 30, 2023 and June 30, 2023 (1,623,256) (1,623,256)
Accumulated other comprehensive loss (320,148) (272,528)
Total stockholders’ equity 4,250,376 4,129,903
Total liabilities and stockholders’ equity $ 6,740,786 $ 6,751,708