XML 13 R2.htm IDEA: XBRL DOCUMENT v3.22.2.2
CONDENSED CONSOLIDATED BALANCE SHEETS (UNAUDITED) - USD ($)
$ in Thousands
Sep. 30, 2022
Jun. 30, 2022
Current assets:    
Cash and cash equivalents $ 40,472 $ 37,987
Accounts receivable, less allowance of $13,942 at September 30, 2022 and $16,806 at June 30, 2022 744,946 729,442
Inventories 675,798 614,814
Prepaid expenses and other current assets 126,484 141,562
Total current assets 1,587,700 1,523,805
Property and equipment, net 36,853 37,477
Goodwill 211,736 214,435
Identifiable intangible assets, net 78,724 84,427
Deferred income taxes 13,381 15,668
Other non-current assets 71,918 61,616
Total assets 2,000,312 1,937,428
Current liabilities:    
Accounts payable 710,919 714,177
Accrued expenses and other current liabilities 73,760 88,455
Income taxes payable 5,274 34
Current portion of long-term debt 4,102 11,598
Total current liabilities 794,055 814,264
Deferred income taxes 2,882 3,144
Long-term debt, net of current portion 149,631 123,733
Borrowings under revolving credit facility 172,702 135,839
Other long-term liabilities 54,038 53,920
Total liabilities 1,173,308 1,130,900
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, 25,225,902 and 25,187,351 shares issued and outstanding at September 30, 2022 and June 30, 2022, respectively 66,069 64,297
Retained earnings 870,911 846,869
Accumulated other comprehensive loss (109,976) (104,638)
Total shareholders’ equity 827,004 806,528
Total liabilities and shareholders’ equity $ 2,000,312 $ 1,937,428