XML 44 R2.htm IDEA: XBRL DOCUMENT v2.4.1.9
Condensed Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified
Dec. 31, 2014
Jun. 30, 2014
Current Assets:    
Cash and cash equivalents $ 327,546us-gaap_CashAndCashEquivalentsAtCarryingValue $ 447,205us-gaap_CashAndCashEquivalentsAtCarryingValue
Accounts receivable, net of allowances of $1,165 and $883 at December 31, 2014 and June 30, 2014, respectively 335,023us-gaap_AccountsReceivableNetCurrent 195,057us-gaap_AccountsReceivableNetCurrent
Inventories 145,215us-gaap_InventoryNet 82,311us-gaap_InventoryNet
Prepaid expenses and other current assets 35,196us-gaap_PrepaidExpenseAndOtherAssetsCurrent 17,858us-gaap_PrepaidExpenseAndOtherAssetsCurrent
Total current assets 842,980us-gaap_AssetsCurrent 742,431us-gaap_AssetsCurrent
Property and equipment at cost, net of accumulated depreciation of $59,916 and $49,482 at December 31, 2014 and June 30, 2014, respectively 115,145us-gaap_PropertyPlantAndEquipmentNet 80,849us-gaap_PropertyPlantAndEquipmentNet
Goodwill 214,443us-gaap_Goodwill 61,030us-gaap_Goodwill
Acquired intangibles, net 283,349us-gaap_FiniteLivedIntangibleAssetsNet 82,111us-gaap_FiniteLivedIntangibleAssetsNet
Non-current other assets 47,657us-gaap_OtherAssetsNoncurrent 53,912us-gaap_OtherAssetsNoncurrent
Total assets 1,503,574us-gaap_Assets 1,020,333us-gaap_Assets
Current Liabilities:    
Accounts payable 149,535us-gaap_AccountsPayableCurrent 97,109us-gaap_AccountsPayableCurrent
Accrued compensation 33,474us-gaap_EmployeeRelatedLiabilitiesCurrent 30,682us-gaap_EmployeeRelatedLiabilitiesCurrent
Income taxes payable 11,830us-gaap_AccruedIncomeTaxesCurrent 12,538us-gaap_AccruedIncomeTaxesCurrent
Acquisition-related liabilities 97,549us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilities 57,388us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilities
Other accrued liabilities 94,433us-gaap_OtherAccruedLiabilitiesCurrent 56,691us-gaap_OtherAccruedLiabilitiesCurrent
Current portion of long-term debt 7,500us-gaap_LongTermDebtCurrent  
Total current liabilities 394,321us-gaap_LiabilitiesCurrent 254,408us-gaap_LiabilitiesCurrent
Long-term debt, net of issuance costs 238,099us-gaap_LongTermDebtNoncurrent  
Acquisition-related liabilities 85,626us-gaap_BusinessCombinationContingentConsiderationLiabilityNoncurrent 52,734us-gaap_BusinessCombinationContingentConsiderationLiabilityNoncurrent
Deferred tax liability 57,342us-gaap_DeferredTaxLiabilitiesNoncurrent  
Other long-term liabilities 13,609us-gaap_OtherLiabilitiesNoncurrent 12,034us-gaap_OtherLiabilitiesNoncurrent
Total liabilities 788,997us-gaap_Liabilities 319,176us-gaap_Liabilities
Stockholders' Equity:    
Common stock: $0.001 par value; 120,000,000 shares authorized, 56,997,204 and 55,911,513 shares issued, and 36,662,018 and 36,863,802 shares outstanding, at December 31, 2014 and June 30, 2014, respectively 57us-gaap_CommonStockValue 56us-gaap_CommonStockValue
Additional paid-in capital 798,203us-gaap_AdditionalPaidInCapitalCommonStock 740,282us-gaap_AdditionalPaidInCapitalCommonStock
Treasury stock: 20,335,186 and 19,047,711 common treasury shares at December 31, 2014 and June 30, 2014, respectively, at cost (621,027)us-gaap_TreasuryStockValue (530,422)us-gaap_TreasuryStockValue
Accumulated other comprehensive income 8,105us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax 8,560us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax
Retained earnings 529,239us-gaap_RetainedEarningsAccumulatedDeficit 482,681us-gaap_RetainedEarningsAccumulatedDeficit
Total stockholders' equity 714,577us-gaap_StockholdersEquity 701,157us-gaap_StockholdersEquity
Liabilities and stockholders' equity $ 1,503,574us-gaap_LiabilitiesAndStockholdersEquity $ 1,020,333us-gaap_LiabilitiesAndStockholdersEquity