Quarterly report pursuant to Section 13 or 15(d)

Selected Balance Sheet Data (Tables)

v3.22.2.2
Selected Balance Sheet Data (Tables)
3 Months Ended
Sep. 30, 2022
Notes Tables  
Schedule of inventories

Inventories consist of (in thousands):

    

September 30, 

June 30, 

    

2022

    

2022

Raw materials

$

76,724

$

79,291

Finished goods(1)

 

78,177

 

66,943

Inventories, net

$

154,901

$

146,234

(1) Finished goods inventory of $4,892 and $5,111 included within other long-term assets in the respective September 30, 2022 and June 30, 2022, consolidated balance sheet. The inventory is included in long-term assets as it is forecasted to be sold after the 12 months subsequent to the consolidated balance sheet date.

Schedule of property and equipment

Property and equipment consist of (in thousands):

    

September 30, 

June 30, 

    

2022

    

2022

Land

$

8,509

$

8,572

Buildings and improvements

 

230,295

 

229,551

Machinery and equipment

176,746

174,813

Construction in progress

 

24,490

 

21,729

Property and equipment, cost

 

440,040

 

434,665

Accumulated depreciation and amortization

 

(215,942)

 

(211,423)

Property and equipment, net

$

224,098

$

223,242

Schedule of intangible assets

Intangible assets consist of (in thousands):

September 30, 

June 30, 

2022

2022

Developed technology

$

613,655

$

542,038

Trade names

 

146,035

 

146,457

Customer relationships

 

222,131

 

225,882

Patents

 

3,418

 

3,313

Other intangibles

 

6,391

 

6,306

Definite-lived intangible assets

 

991,630

 

923,996

Accumulated amortization

 

(428,796)

 

(415,174)

Definite-lived intangibles assets, net

 

562,834

 

508,822

In process research and development

 

22,700

 

22,700

Total intangible assets, net

$

585,534

$

531,522

Schedule of changes in carrying amount of net intangible assets

Changes to the carrying amount of net intangible assets for the period ended September 30, 2022 consist of (in thousands):

Beginning balance

$

531,522

Acquisitions

 

75,600

Other additions

 

63

Amortization expense

 

(19,504)

Currency translation

(2,147)

Ending balance

$

585,534

Schedule of estimated future amortization expense for intangible assets

The estimated future amortization expense for intangible assets as of September 30, 2022 is as follows (in thousands):

Remainder 2023

    

$

57,712

2024

 

74,475

2025

 

71,089

2026

 

67,285

2027

 

57,177

Thereafter

 

235,096

Total

$

562,834

Schedule of changes to the carrying amount of goodwill

Changes to the carrying amount of goodwill for the period ended September 30, 2022 consist of (in thousands):

    

    

Diagnostics and

    

Protein Sciences

 Genomics

Total

June 30, 2022

$

376,493

$

445,608

$

822,101

Acquisitions

 

51,051

51,051

Currency translation

 

(7,582)

(152)

(7,734)

June 30, 2023

$

419,962

$

445,456

$

865,418