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v3.21.2

Condensed Consolidated Balance Sheets - USD ($) $ in Thousands | Sep. 30, 2021 | Jun. 30, 2021
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 276,149 | $ 295,278
Accounts receivable, net of allowances of $29,917 and $32,138 at September 30, 2021 and June 30, 2021, respectively | 575,554 | 614,292
Inventories (note 3) | 506,644 | 457,033
Prepaid taxes | 77,826 | 72,409
Prepaid expenses and other current assets | 150,082 | 135,745
Total current assets | 1,586,255 | 1,574,757
Non-current assets: |  |
Property, plant and equipment, net (note 3) | 467,344 | 463,490
Operating lease right-of-use assets | 134,375 | 128,575
Goodwill (note 4) | 1,922,037 | 1,927,901
Other intangible assets, net (note 3) | 375,400 | 392,582
Deferred income taxes | 80,765 | 79,904
Prepaid taxes and other non-current assets | 162,991 | 160,916
Total non-current assets | 3,142,912 | 3,153,368
Total assets | 4,729,167 | 4,728,125
Current liabilities: |  |
Accounts payable | 173,696 | 138,008
Accrued expenses | 274,106 | 320,599
Operating lease liabilities, current | 22,919 | 23,585
Deferred revenue | 112,528 | 109,611
Income taxes payable (note 6) | 28,909 | 307,963
Short-term debt, net (note 8) | 12,000 | 12,000
Total current liabilities | 624,158 | 911,766
Non-current liabilities: |  |
Deferred revenue | 93,255 | 91,496
Deferred income taxes | 11,294 | 11,319
Operating lease liabilities, non-current | 121,518 | 114,779
Other long-term liabilities | 5,981 | 6,802
Long-term debt, net (note 8) | 793,668 | 643,351
Long-term income taxes payable (note 6) | 53,244 | 62,933
Total non-current liabilities | 1,078,960 | 930,680
Total liabilities | 1,703,118 | 1,842,446
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; 187,547,442 issued and 145,711,208 outstanding at September 30, 2021 and 187,484,592 issued and 145,648,358 outstanding at June 30, 2021 | 583 | 583
Additional paid-in capital | 1,643,661 | 1,622,199
Retained earnings | 3,222,064 | 3,079,640
Treasury stock, at cost, 41,836,234 shares at September 30, 2021 and June 30, 2021 | (1,623,256) | (1,623,256)
Accumulated other comprehensive loss | (217,003) | (193,487)
Total stockholders' equity | 3,026,049 | 2,885,679
Total liabilities and stockholders' equity | $ 4,729,167 | $ 4,728,125

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