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v3.23.1

Condensed Consolidated Balance Sheets (Unaudited) - USD ($) $ in Thousands | Mar. 31, 2023 | Jun. 30, 2022
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 227,894 | $ 273,710
Accounts receivable, net of allowances of $24,852 and $23,259 at March 31, 2023 and June 30, 2022, respectively | 686,264 | 575,950
Inventories (note 3) | 1,011,269 | 743,910
Prepaid expenses and other current assets (note 3) | 412,388 | 337,908
Total current assets | 2,337,815 | 1,931,478
Non-current assets: |  |
Property, plant and equipment, net (note 3) | 528,778 | 498,181
Operating lease right-of-use assets | 127,508 | 132,314
Goodwill (note 4) | 2,783,624 | 1,936,442
Other intangible assets, net (note 3) | 569,678 | 345,944
Deferred income taxes | 95,603 | 79,746
Prepaid taxes and other non-current assets | 270,873 | 171,748
Total non-current assets | 4,376,064 | 3,164,375
Total assets | 6,713,879 | 5,095,853
Current liabilities: |  |
Accounts payable | 161,896 | 159,245
Accrued expenses | 347,354 | 344,722
Operating lease liabilities, current | 23,129 | 21,856
Deferred revenue | 141,043 | 108,667
Income taxes payable (note 6) | 78,368 | 44,893
Short-term debt, net (note 8) | 9,901 | 9,916
Total current liabilities | 761,691 | 689,299
Non-current liabilities: |  |
Deferred revenue | 108,875 | 95,455
Deferred income taxes | 113,015 | 9,714
Operating lease liabilities, non-current | 115,090 | 120,453
Other long-term liabilities | 69,553 | 5,974
Long-term debt, net (note 8) | 1,575,963 | 765,325
Long-term income taxes payable (note 6) | 37,183 | 48,882
Total non-current liabilities | 2,019,679 | 1,045,803
Total liabilities | 2,781,370 | 1,735,102
Commitments and contingencies (note 10) |  |
Stockholders’ equity: |  |
Preferred stock, $0.01 par value, 2,000,000 shares authorized; none issued | 0 | 0
Common stock, $0.004 par value, 350,000,000 shares authorized; 188,760,643 issued and 146,924,409 outstanding at March 31, 2023 and 188,246,955 issued and 146,410,721 outstanding at June 30, 2022 | 588 | 586
Additional paid-in capital | 1,728,997 | 1,682,432
Retained earnings | 4,088,057 | 3,613,736
Treasury stock, at cost, 41,836,234 shares at March 31, 2023 and June 30, 2022 | (1,623,256) | (1,623,256)
Accumulated other comprehensive loss | (261,877) | (312,747)
Total stockholders’ equity | 3,932,509 | 3,360,751
Total liabilities and stockholders’ equity | $ 6,713,879 | $ 5,095,853

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