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v3.23.2

Consolidated Balance Sheets - USD ($) shares in Thousands, $ in Thousands | Jun. 30, 2023 | Jun. 30, 2022
--- | --- | ---
Current assets |  |
Cash and cash equivalents | $ 344,036 | $ 184,474
Accounts receivable, net | 708,395 | 656,429
Inventories | 501,184 | 449,821
Other current assets | 93,192 | 68,805
Total current assets | 1,646,807 | 1,359,529
Property — at cost |  |
Land | 14,219 | 14,319
Buildings | 109,884 | 108,119
Equipment, including computers and software | 219,979 | 204,473
Total property — at cost | 344,082 | 326,911
Less accumulated depreciation | 229,041 | 215,015
Property — net | 115,041 | 111,896
Operating lease assets, net | 100,677 | 108,052
Identifiable intangibles, net | 235,549 | 250,590
Goodwill | 578,418 | 563,205
Other assets | 66,840 | 59,316
Total Assets | 2,743,332 | 2,452,588
Current liabilities |  |
Accounts payable | 301,685 | 259,463
Current portion of long-term debt | 25,170 | 40,174
Compensation and related benefits | 98,740 | 91,166
Other current liabilities | 114,749 | 108,824
Total current liabilities | 540,344 | 499,627
Long-term debt | 596,926 | 649,150
Other liabilities | 147,625 | 154,456
Total Liabilities | 1,284,895 | 1,303,233
Shareholders’ Equity |  |
Preferred stock — no par value; 2,500 shares authorized; none issued or outstanding | $ 0 | 0
Preferred Stock, Shares Authorized | 2,500 |
Common stock — no par value; 80,000 shares authorized; 54,213 shares issued; 38,657 and 38,499 shares outstanding, respectively | $ 10,000 | $ 10,000
Common Stock, Shares authorized | 80,000 |
Common Stock, Shares, Issued | 54,213 |
Common Stock, Shares, Outstanding | 38,657 | 38,499
Additional paid-in capital | $ 188,646 | $ 183,822
Retained earnings | 1,792,632 | 1,499,676
Treasury shares - at cost (15,556 and 15,714 shares, respectively) | $ (477,545) | $ (471,848)
Treasury Stock, Shares | 15,556 | 15,714
Accumulated other comprehensive loss | $ (55,296) | $ (72,295)
Total Shareholders’ Equity | 1,458,437 | 1,149,355
Total Liabilities and Shareholders’ Equity | $ 2,743,332 | $ 2,452,588

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