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Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Mar. 31, 2021
Jun. 30, 2020
Current assets    
Cash and cash equivalents $ 304,016 $ 268,551
Accounts receivable, net 510,080 449,998
Inventories 358,237 389,150
Other current assets 54,023 52,070
Total current assets 1,226,356 1,159,769
Property, less accumulated depreciation of $200,039 and $192,054 116,951 121,901
Operating lease assets, net 84,062 90,636
Identifiable intangibles, net 287,686 343,215
Goodwill 559,196 540,594
Other assets 31,137 27,436
TOTAL ASSETS 2,305,388 2,283,551
Current liabilities    
Accounts payable 217,252 186,270
Current portion of long-term debt 78,644 78,646
Compensation and related benefits 80,660 61,887
Other current liabilities 89,190 99,280
Total current liabilities 465,746 426,083
Long-term debt 773,404 855,143
Other liabilities 131,331 158,783
TOTAL LIABILITIES 1,370,481 1,440,009
Shareholders’ Equity    
Preferred stock—no par value; 2,500 shares authorized; none issued or outstanding 0 0
Common stock—no par value; 80,000 shares authorized; 54,213 shares issued 10,000 10,000
Additional paid-in capital 177,231 176,492
Retained earnings 1,260,761 1,200,570
Treasury shares—at cost (15,354 and 15,503 shares, respectively) 414,214 414,090
Accumulated other comprehensive loss (98,871) (129,430)
TOTAL SHAREHOLDERS’ EQUITY 934,907 843,542
TOTAL LIABILITIES AND SHAREHOLDERS’ EQUITY 2,305,388 2,283,551
Cash, Cash Equivalents, and Short-term Investments 304,016 268,551
Accounts receivable, net 510,080 449,998
Inventory, Net 358,237 389,150
Other Assets, Current 54,023 52,070
Assets, Current 1,226,356 1,159,769
Property, less accumulated depreciation of $200,039 and $192,054 116,951 121,901
Operating lease assets, net 84,062 90,636
Intangible Assets, Net (Excluding Goodwill) 287,686 343,215
Goodwill 559,196 540,594
Other Assets, Noncurrent $ 31,137 $ 27,436