XML 31 R2.htm IDEA: XBRL DOCUMENT v3.3.0.814
Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Sep. 30, 2015
Jun. 30, 2015
Current assets:    
Cash and cash equivalents $ 41,239 $ 121,646
Accounts receivable, less allowance of $31,149 at September 30, 2015 and $32,589 at June 30, 2015 588,008 522,532
Inventories 588,195 553,063
Prepaid expenses and other current assets 69,602 46,917
Deferred income taxes 19,787 20,556
Total current assets 1,306,831 1,264,714
Property and equipment, net 45,461 46,574
Goodwill 83,251 66,509
Net identifiable intangible assets 57,459 46,272
Other non-current assets 50,265 52,872
Total assets 1,543,267 1,476,941
Current liabilities:    
Current debt 1,700 2,860
Accounts payable 516,146 501,329
Accrued expenses and other current liabilities 87,747 81,000
Current portion of contingent consideration 15,456 9,391
Income taxes payable 11,190 4,180
Total current liabilities 632,239 598,760
Deferred income taxes 3,559 3,773
Long-term debt 5,769 5,966
Borrowings under revolving credit facility 87,000 0
Long-term portion of contingent consideration 13,601 24,569
Other long-term liabilities 36,406 34,888
Total liabilities $ 778,574 $ 667,956
Commitments and contingencies
Shareholders’ equity:    
Preferred stock, no par value; 3,000,000 shares authorized, none issued $ 0 $ 0
Common stock, no par value; 45,000,000 shares authorized, 27,078,077 and 28,214,153 shares issued and outstanding at September 30, 2015 and June 30, 2015, respectively 116,849 157,172
Retained earnings 732,311 716,315
Accumulated other comprehensive income (loss) (84,467) (64,502)
Total shareholders’ equity 764,693 808,985
Total liabilities and shareholders’ equity $ 1,543,267 $ 1,476,941