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Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Dec. 31, 2019
Jun. 30, 2019
Current Assets    
Cash and cash equivalents $ 376,840 $ 204,872
Accounts receivable - less allowance for doubtful accounts of $1,868 at December 31, 2019 and $1,292 at June 30, 2019 488,902 269,642
Inventories 662,982 296,282
Prepaid and refundable income taxes 8,449 11,778
Prepaid and other current assets 52,016 30,337
Total Current Assets 1,589,189 812,911
Property, plant & equipment, net 1,347,147 582,790
Goodwill 1,096,691 319,778
Other intangible assets, net 929,773 139,324
Investments 77,795 76,208
Deferred income taxes 17,487 8,524
Other assets 150,127 14,238
Total Assets 5,208,209 1,953,773
Current Liabilities    
Current portion of long-term debt 69,250 23,834
Accounts payable 229,042 104,462
Accrued compensation and benefits 95,019 71,847
Operating lease current liabilities 29,245  
Accrued income taxes payable 21,121 20,476
Other accrued liabilities 127,922 49,944
Total Current Liabilities 571,599 270,563
Long-term debt 2,228,207 443,163
Deferred income taxes 98,448 23,913
Operating lease liabilities 93,347  
Other liabilities 150,911 82,925
Total Liabilities 3,142,512 820,564
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 - 104,043,057 shares at December 31, 2019; 76,315,337 shares at June 30, 2019 1,441,180 382,423
Accumulated other comprehensive income (loss) (9,208) (24,221)
Retained earnings 819,370 943,581
Shareholders' equity excluding treasury stock 2,251,342 1,301,783
Treasury stock, at cost - 13,080,375 shares at December 31, 2019 and 12,603,781 shares at June 30, 2019 (185,645) (168,574)
Total Shareholders' Equity 2,065,697 1,133,209
Total Liabilities and Shareholders' Equity $ 5,208,209 $ 1,953,773