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v3.23.1

Condensed Consolidated Balance Sheets (Unaudited) - USD ($) $ in Thousands | Mar. 31, 2023 | Jun. 30, 2022
--- | --- | ---
Current Assets |  |
Cash, cash equivalents, and restricted cash | $ 901,028 | $ 2,582,371
Accounts receivable - less allowance for doubtful accounts of $8,344 at March 31, 2023 and $4,206 at June 30, 2022 | 924,369 | 700,331
Inventories | 1,394,103 | 902,559
Prepaid and refundable income taxes | 26,237 | 19,585
Prepaid and other current assets | 160,907 | 100,346
Total Current Assets | 3,406,644 | 4,305,192
Property, plant & equipment, net | 1,910,561 | 1,363,195
Goodwill | 4,505,137 | 1,285,759
Other intangible assets, net | 3,954,198 | 635,404
Deferred income taxes | 34,169 | 31,714
Other assets | 306,923 | 223,582
Total Assets | 14,117,632 | 7,844,846
Current Liabilities |  |
Current portion of long-term debt | 74,910 | 403,212
Accounts payable | 428,860 | 434,917
Accrued compensation and benefits | 177,811 | 172,109
Operating lease current liabilities | 40,309 | 27,574
Accrued income taxes payable | 74,156 | 29,317
Other accrued liabilities | 311,410 | 199,830
Total Current Liabilities | 1,107,456 | 1,266,959
Long-term debt | 4,349,923 | 1,897,214
Deferred income taxes | 847,212 | 77,259
Operating lease liabilities | 148,010 | 110,214
Other liabilities | 213,953 | 109,922
Total Liabilities | 6,666,554 | 3,461,568
Mezzanine Equity |  |
Series B redeemable convertible preferred stock, no par value, 5% cumulative; issued - 215,000 and 75,000 shares at March 31, 2023 and June 30, 2022, respectively; redemption value - $2,281,448 and $798,181, respectively | 2,211,642 | 766,803
Shareholders' Equity |  |
Series A preferred stock, no par value, 6% cumulative; issued - 2,300,000 shares at March 31, 2023 and June 30, 2022 | 445,319 | 445,319
Common stock, no par value; authorized - 300,000,000 shares; issued - 154,369,985 shares at March 31, 2023; 120,923,171 shares at June 30, 2022 | 3,755,410 | 2,064,552
Accumulated other comprehensive income (loss) | 170,454 | (2,167)
Retained earnings | 1,159,322 | 1,348,125
Shareholders' equity excluding treasury stock | $ 5,530,505 | $ 3,855,829
Treasury stock (in shares) | 15,098,467 | 13,972,758
Treasury stock, at cost; 15,098,467 shares at March 31, 2023 and 13,972,758 shares at June 30, 2022 | $ (291,069) | $ (239,354)
Total Shareholders' Equity | 5,239,436 | 3,616,475
Total Liabilities, Mezzanine Equity and Shareholders' Equity | $ 14,117,632 | $ 7,844,846

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- Definition Amount, after accumulated depreciation and amortization, of property, plant, and equipment and finance lease right-of-use asset. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 360 -SubTopic 10 -Section 50 -Paragraph 1 -URI https://asc.fasb.org/extlink&oid=6391035&loc=d3e2868-110229 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 20 -Section 50 -Paragraph 4 -Subparagraph (a) -URI https://asc.fasb.org/extlink&oid=128292326&loc=SL77918686-209980 + Details
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- Definition Amount of stockholders' equity (deficit), net of receivables from officers, directors, owners, and affiliates of the entity, attributable to both the parent and noncontrolling interests. Amount excludes temporary equity. 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- Definition Carrying amount, attributable to parent, of an entity's issued and outstanding stock which is not included within permanent equity. Temporary equity is a security with redemption features that are outside the control of the issuer, is not classified as an asset or liability in conformity with GAAP, and is not mandatorily redeemable. Includes any type of security that is redeemable at a fixed or determinable price or on a fixed or determinable date or dates, is redeemable at the option of the holder, or has conditions for redemption which are not solely within the control of the issuer. Includes stock with a put option held by an ESOP and stock redeemable by a holder only in the event of a change in control of the issuer. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 10 -Section S99 -Paragraph 1A -Subparagraph (SX 210.13-01(a)(4)(i)) -URI https://asc.fasb.org/extlink&oid=126975872&loc=SL124442526-122756 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 10 -Section S99 -Paragraph 1A -Subparagraph (SX 210.13-01(a)(5)) -URI https://asc.fasb.org/extlink&oid=126975872&loc=SL124442526-122756 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 10 -Section S99 -Paragraph 1A -Subparagraph (SX 210.13-01(a)(4)(iv)) -URI https://asc.fasb.org/extlink&oid=126975872&loc=SL124442526-122756 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 10 -Section S99 -Paragraph 1B -Subparagraph (SX 210.13-02(a)(5)) -URI https://asc.fasb.org/extlink&oid=126975872&loc=SL124442552-122756 Reference 5: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 10 -Section S99 -Paragraph 1B -Subparagraph (SX 210.13-02(a)(4)(i)) -URI https://asc.fasb.org/extlink&oid=126975872&loc=SL124442552-122756 Reference 6: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 10 -Section S99 -Paragraph 1B -Subparagraph (SX 210.13-02(a)(4)(iv)) -URI https://asc.fasb.org/extlink&oid=126975872&loc=SL124442552-122756 + Details
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