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v3.19.3

Condensed Consolidated Balance Sheets (Unaudited) - USD ($) $ in Thousands | Sep. 30, 2019 | Jun. 30, 2019
--- | --- | ---
Current assets |  |
Cash and cash equivalents | $ 98,204 | $ 108,219
Accounts receivable, net | 529,330 | 540,902
Inventories | 465,165 | 447,555
Other current assets | 52,224 | 51,462
Total current assets | 1,144,923 | 1,148,138
Property, less accumulated depreciation of $184,989 and $181,066 | 125,094 | 124,303
Operating lease assets, net | 86,557 | 0
Identifiable intangibles, net | 374,871 | 368,866
Goodwill | 671,476 | 661,991
Other assets | 26,811 | 28,399
TOTAL ASSETS | 2,429,732 | 2,331,697
Current liabilities |  |
Accounts payable | 229,368 | 237,289
Current portion of long-term debt | 93,912 | 49,036
Compensation and related benefits | 63,973 | 67,978
Other current liabilities | 91,469 | 69,491
Total current liabilities | 478,722 | 423,794
Long-term debt | 859,172 | 908,850
Other liabilities | 164,613 | 102,019
TOTAL LIABILITIES | 1,502,507 | 1,434,663
Shareholders’ Equity |  |
Preferred stock—no par value; 2,500 shares authorized; none issued or outstanding | 0 | 0
Common stock—no par value; 80,000 shares authorized; 54,213 shares issued; 38,655 and 38,597 outstanding, respectively | 10,000 | 10,000
Additional paid-in capital | 172,223 | 172,931
Retained earnings | 1,264,648 | 1,229,148
Treasury shares—at cost (15,558 and 15,616 shares, respectively) | (414,513) | (415,159)
Accumulated other comprehensive loss | (105,133) | (99,886)
TOTAL SHAREHOLDERS’ EQUITY | 927,225 | 897,034
TOTAL LIABILITIES AND SHAREHOLDERS’ EQUITY | $ 2,429,732 | $ 2,331,697

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- Definition Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity's stockholders' equity attributable to the parent excludes the amount of stockholders' equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SAB Topic 4.E) -URI http://asc.fasb.org/extlink&oid=27010918&loc=d3e74512-122707 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(31)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(29)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(30)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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- Definition The amount allocated to treasury stock. Treasury stock is common and preferred shares of an entity that were issued, repurchased by the entity, and are held in its treasury. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 30 -Section 50 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=6405834&loc=d3e23315-112656 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.29,30) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 30 -Section 45 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6405813&loc=d3e23239-112655 + Details
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