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Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Sep. 30, 2021
Jun. 30, 2021
Current assets    
Cash and cash equivalents $ 247,313 $ 257,745
Accounts receivable, net 530,824 516,322
Inventories 377,978 362,547
Other current assets 54,452 59,961
Total current assets 1,210,567 1,196,575
Property, less accumulated depreciation of $208,991 and $204,326 113,813 115,589
Operating Lease, Right-of-Use Asset 94,476 87,111
Identifiable intangibles, net 274,410 279,628
Goodwill 562,791 560,077
Other assets 47,123 32,827
TOTAL ASSETS 2,303,180 2,271,807
Current liabilities    
Accounts payable 210,987 208,162
Current portion of long-term debt 88,401 43,525
Compensation and related benefits 65,509 77,657
Other current liabilities 101,930 98,356
Total current liabilities 466,827 427,700
Long-term debt 730,307 784,855
Other liabilities 129,476 126,706
TOTAL LIABILITIES 1,326,610 1,339,261
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 10,000 10,000
Additional paid-in capital 179,574 177,014
Retained earnings 1,347,375 1,294,413
Treasury shares—at cost (15,756 and 15,697 shares, respectively) 462,556 455,789
Accumulated other comprehensive loss (97,823) (93,092)
TOTAL SHAREHOLDERS’ EQUITY 976,570 932,546
TOTAL LIABILITIES AND SHAREHOLDERS’ EQUITY 2,303,180 2,271,807
Cash, Cash Equivalents, and Short-term Investments 247,313 257,745
Accounts receivable, net 530,824 516,322
Inventory, Net 377,978 362,547
Other Assets, Current 54,452 59,961
Assets, Current 1,210,567 1,196,575
Property, less accumulated depreciation of $208,991 and $204,326 113,813 115,589
Operating Lease, Right-of-Use Asset 94,476 87,111
Intangible Assets, Net (Excluding Goodwill) 274,410 279,628
Goodwill 562,791 560,077
Other Assets, Noncurrent $ 47,123 $ 32,827