v3.23.4
Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Dec. 31, 2023
Jun. 30, 2023
Current assets:    
Cash and cash equivalents $ 210,247 $ 227,891
Accounts receivable, net of allowances of $21,822 and $23,603 at December 31, 2023 and June 30, 2023, respectively 729,740 704,909
Inventories (note 3) 933,214 998,012
Prepaid expenses and other current assets (note 3) 504,876 437,018
Total current assets 2,378,077 2,367,830
Non-current assets:    
Property, plant and equipment, net (note 3) 551,734 537,856
Operating lease right-of-use assets 153,473 127,955
Goodwill (note 4) 2,861,854 2,770,299
Other intangible assets, net (note 3) 528,178 552,341
Deferred income taxes 155,955 132,974
Prepaid taxes and other non-current assets 275,817 262,453
Total non-current assets 4,527,011 4,383,878
Total assets 6,905,088 6,751,708
Current liabilities:    
Accounts payable 202,395 150,756
Accrued expenses 332,136 365,660
Operating lease liabilities, current 24,057 21,919
Deferred revenue 148,897 138,072
Income taxes payable 46,690 72,224
Short-term debt, net (note 7) 9,898 9,902
Total current liabilities 764,073 758,533
Non-current liabilities:    
Deferred revenue 127,410 119,186
Deferred income taxes 89,282 90,650
Operating lease liabilities, non-current 140,649 116,853
Other long-term liabilities 72,894 68,166
Long-term debt, net (note 7) 1,216,769 1,431,234
Long-term income taxes payable 12,157 37,183
Total non-current liabilities 1,659,161 1,863,272
Total liabilities 2,423,234 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; 189,259,220 issued and 147,087,512 outstanding at December 31, 2023 and 188,900,583 issued and 147,064,349 outstanding at June 30, 2023 588 588
Additional paid-in capital 1,822,918 1,772,083
Retained earnings 4,539,963 4,253,016
Treasury stock, at cost, 42,171,708 shares at December 31, 2023 and 41,836,234 shares at June 30, 2023 (1,673,263) (1,623,256)
Accumulated other comprehensive loss (208,352) (272,528)
Total stockholders’ equity 4,481,854 4,129,903
Total liabilities and stockholders’ equity $ 6,905,088 $ 6,751,708

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