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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2020
Jun. 30, 2020
Current assets:    
Cash and cash equivalents $ 255,865 $ 463,156
Accounts receivable, net of allowances of $33,593 and $28,508 at December 31, 2020 and June 30, 2020, respectively 509,364 474,643
Inventories (note 3) 474,821 416,915
Prepaid expenses and other current assets 211,435 168,745
Total current assets 1,451,485 1,523,459
Non-current assets:    
Property, plant and equipment, net (note 3) 459,472 417,335
Operating lease right-of-use assets 131,291 118,348
Goodwill (note 4) 1,910,492 1,890,324
Other intangible assets, net (note 3) 412,998 448,168
Deferred income taxes 49,628 41,065
Prepaid taxes and other non-current assets 157,490 148,677
Total non-current assets 3,121,371 3,063,917
Total assets 4,572,856 4,587,376
Current liabilities:    
Accounts payable 122,166 135,786
Accrued expenses 280,332 270,353
Operating lease liabilities, current 22,445 21,263
Deferred revenue 105,238 98,617
Income taxes payable (note 6) 35,166 64,755
Short-term debt, net (note 8) 11,988 11,987
Total current liabilities 577,335 602,761
Non-current liabilities:    
Deferred revenue 86,899 87,307
Deferred income taxes 12,733 13,011
Operating lease liabilities, non-current 117,641 101,880
Other long-term liabilities 9,481 8,347
Long-term debt, net (note 8) 813,732 1,164,133
Long-term income taxes payable (note 6) 90,051 112,910
Total non-current liabilities 1,130,537 1,487,588
Total liabilities 1,707,872 2,090,349
Commitments and contingencies (note 10)
Stockholders’ equity:    
Preferred stock, $0.01 par value, 2,000,000 shares authorized; none issued
Common stock, $0.004 par value, 350,000,000 shares authorized; 187,340,332 issued and 145,504,098 outstanding at December 31, 2020 and 186,723,407 issued and 144,887,175 outstanding at June 30, 2020 582 580
Additional paid-in capital 1,574,240 1,570,694
Retained earnings 3,076,569 2,832,991
Treasury stock, at cost, 41,836,234 shares at December 31, 2020 and June 30, 2020 (1,623,256) (1,623,256)
Accumulated other comprehensive loss (163,151) (283,982)
Total stockholders' equity 2,864,984 2,497,027
Total liabilities and stockholders' equity $ 4,572,856 $ 4,587,376