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Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Sep. 30, 2019
Jun. 30, 2019
Current Assets    
Cash and cash equivalents $ 439,551 $ 204,872
Accounts receivable - less allowance for doubtful accounts of $1,303 at September 30, 2019 and $1,292 at June 30, 2019 514,104 269,642
Inventories 744,443 296,282
Prepaid and refundable income taxes 10,073 11,778
Prepaid and other current assets 48,028 30,337
Total Current Assets 1,756,199 812,911
Property, plant & equipment, net 1,335,622 582,790
Goodwill 1,078,569 319,778
Other intangible assets, net 961,560 139,324
Investments 76,808 76,208
Deferred income taxes 11,984 8,524
Other assets 149,944 14,238
Total Assets 5,370,686 1,953,773
Current Liabilities    
Current portion of long-term debt 45,034 23,834
Accounts payable 233,870 104,462
Accrued compensation and benefits 85,843 71,847
Operating lease current liabilities 28,498  
Accrued income taxes payable 18,979 20,476
Other accrued liabilities 133,553 49,944
Total Current Liabilities 545,777 270,563
Long-term debt 2,332,612 443,163
Deferred income taxes 167,305 23,913
Operating lease liabilities 99,594  
Other liabilities 94,204 82,925
Total Liabilities 3,239,492 820,564
Shareholders' Equity    
Preferred stock, no par value; authorized - 5,000,000 shares; none issued
Common stock, no par value; authorized - 300,000,000 shares; issued - 103,735,675 shares at September 30, 2019; 76,315,337 shares at June 30, 2019 1,429,173 382,423
Accumulated other comprehensive income (loss) (37,156) (24,221)
Retained earnings 917,583 943,581
Shareholders' equity excluding treasury stock 2,309,600 1,301,783
Treasury stock, at cost - 12,855,096 shares at September 30, 2019 and 12,603,781 shares at June 30, 2019 (178,406) (168,574)
Total Shareholders' Equity 2,131,194 1,133,209
Total Liabilities and Shareholders' Equity $ 5,370,686 $ 1,953,773