XML 13 R2.htm IDEA: XBRL DOCUMENT v3.22.0.1
Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Dec. 31, 2021
Jun. 30, 2021
Current assets:    
Cash and cash equivalents $ 34,123 $ 62,718
Accounts receivable, less allowance of $17,393 at December 31, 2021 and $19,341 at June 30, 2021 613,186 568,984
Inventories 562,397 470,081
Prepaid expenses and other current assets 124,633 117,860
Total current assets 1,334,339 1,219,643
Property and equipment, net 39,239 42,836
Goodwill 216,755 218,877
Identifiable intangible assets, net 95,045 104,860
Deferred income taxes 21,668 21,853
Other non-current assets 63,824 63,615
Total assets 1,770,870 1,671,684
Current liabilities:    
Accounts payable 653,190 634,805
Accrued expenses and other current liabilities 81,570 87,790
Income taxes payable 2,283 2,501
Current portion of long-term debt 9,723 7,843
Total current liabilities 746,766 732,939
Deferred income taxes 3,862 3,954
Long-term debt, net of current portion 129,358 135,331
Borrowings under revolving credit facility 57,785 0
Other long-term liabilities 64,574 68,269
Total liabilities 1,002,345 940,493
Commitments and contingencies
Shareholders’ equity:    
Preferred stock, no par value; 3,000,000 shares authorized, none issued 0 0
Common stock, no par value; 45,000,000 shares authorized, 25,657,545 and 25,499,465 shares issued and outstanding at December 31, 2021 and June 30, 2021, respectively 75,583 71,253
Retained earnings 803,396 758,071
Accumulated other comprehensive loss (110,454) (98,133)
Total shareholders’ equity 768,525 731,191
Total liabilities and shareholders’ equity $ 1,770,870 $ 1,671,684