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Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Mar. 31, 2024
Jun. 30, 2023
Current assets:    
Cash and cash equivalents $ 237,910 $ 227,891
Accounts receivable, net of allowances of $19,810 and $23,603 at March 31, 2024 and June 30, 2023, respectively 779,265 704,909
Inventories (note 3) 829,458 998,012
Prepaid expenses and other current assets (note 3) 504,663 437,018
Total current assets 2,351,296 2,367,830
Non-current assets:    
Property, plant and equipment, net (note 3) 539,743 537,856
Operating lease right-of-use assets 147,075 127,955
Goodwill (note 4) 2,835,993 2,770,299
Other intangible assets, net (note 3) 501,024 552,341
Deferred income taxes 162,106 132,974
Prepaid taxes and other non-current assets 277,325 262,453
Total non-current assets 4,463,266 4,383,878
Total assets 6,814,562 6,751,708
Current liabilities:    
Accounts payable 177,445 150,756
Accrued expenses 356,076 365,660
Operating lease liabilities, current 24,182 21,919
Deferred revenue 150,753 138,072
Income taxes payable 54,671 72,224
Short-term debt, net (note 7) 9,903 9,902
Total current liabilities 773,030 758,533
Non-current liabilities:    
Deferred revenue 131,981 119,186
Deferred income taxes 86,564 90,650
Operating lease liabilities, non-current 136,313 116,853
Other long-term liabilities 47,550 68,166
Long-term debt, net (note 7) 997,047 1,431,234
Long-term income taxes payable 12,157 37,183
Total non-current liabilities 1,411,612 1,863,272
Total liabilities 2,184,642 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; 189,319,079 issued and 146,886,657 outstanding at March 31, 2024 and 188,900,583 issued and 147,064,349 outstanding at June 30, 2023 588 588
Additional paid-in capital 1,847,938 1,772,083
Retained earnings 4,769,963 4,253,016
Treasury stock, at cost, 42,432,422 shares at March 31, 2024 and 41,836,234 shares at June 30, 2023 (1,723,263) (1,623,256)
Accumulated other comprehensive loss (265,306) (272,528)
Total stockholders’ equity 4,629,920 4,129,903
Total liabilities and stockholders’ equity $ 6,814,562 $ 6,751,708