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Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Sep. 30, 2020
Jun. 30, 2020
Current Assets    
Cash and cash equivalents $ 683,985 $ 493,046
Accounts receivable - less allowance for doubtful accounts of $1,622 at September 30, 2020 and $1,698 at June 30, 2020 577,127 598,124
Inventories 639,833 619,810
Prepaid and refundable income taxes 12,794 12,279
Prepaid and other current assets 78,003 65,710
Total Current Assets 1,991,742 1,788,969
Property, plant & equipment, net 1,218,575 1,214,772
Goodwill 1,254,338 1,239,009
Other intangible assets, net 757,770 758,368
Investments 75,188 73,767
Deferred income taxes 27,940 22,938
Other assets 145,066 136,891
Total Assets 5,470,619 5,234,714
Current Liabilities    
Current portion of long-term debt 62,050 69,250
Accounts payable 256,029 268,773
Accrued compensation and benefits 122,584 157,557
Operating lease current liabilities 24,142 24,634
Accrued income taxes payable 42,460 33,341
Other accrued liabilities 137,628 119,338
Total Current Liabilities 644,893 672,893
Long-term debt 1,468,096 2,186,092
Deferred income taxes 55,031 45,551
Operating lease liabilities 99,566 94,701
Other liabilities 156,356 158,674
Total Liabilities 2,423,942 3,157,911
Shareholders' Equity    
Preferred stock, no par value; authorized - 5,000,000 shares; none issued 445,319 0
Common stock, no par value; authorized - 300,000,000 shares; issued - 117,188,859 shares at September 30, 2020; 105,916,068 shares at June 30, 2020 1,942,300 1,486,947
Accumulated other comprehensive loss (52,414) (87,383)
Retained earnings 916,283 876,552
Shareholders' equity excluding treasury stock 3,251,488 2,276,116
Treasury stock, at cost; 13,476,334 shares at September 30, 2020 and 13,356,447 shares at June 30, 2020 (204,811) (199,313)
Total Shareholders' Equity 3,046,677 2,076,803
Total Liabilities and Shareholders' Equity $ 5,470,619 $ 5,234,714