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Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2018
Jun. 30, 2017
Current Assets    
Cash and cash equivalents $ 247,038 $ 271,888
Accounts receivable - less allowance for doubtful accounts of $837 at June 30, 2018 and $1,314 at June 30, 2017 215,032 193,379
Inventories 248,268 203,695
Prepaid and refundable income taxes 7,845 6,732
Prepaid and other current assets 43,654 26,602
Total Current Assets 761,837 702,296
Property, plant & equipment, net 524,890 367,728
Goodwill 270,678 250,342
Other intangible assets, net 125,069 133,957
Investments 69,215 11,727
Deferred income taxes 2,046 3,023
Other assets 7,926 8,224
Total Assets 1,761,661 1,477,297
Current Liabilities    
Current portion of long-term debt 20,000 20,000
Accounts payable 89,774 65,540
Accrued compensation and benefits 66,322 58,178
Accrued income taxes payable 17,392 12,178
Other accrued liabilities 42,979 29,056
Total Current Liabilities 236,467 184,952
Long-term debt 419,013 322,022
Deferred income taxes 27,241 15,345
Other liabilities 54,629 54,415
Total Liabilities 737,350 576,734
Shareholders' Equity    
Preferred stock, no par value; authorized - 5,000,000 shares; none issued
Common stock, no par value; authorized - 300,000,000 shares; issued - 75,692,683 shares at June 30, 2018; 74,081,451 shares at June 30, 2017 351,761 269,638
Accumulated other comprehensive income (loss) (3,780) (13,778)
Retained earnings 836,064 748,062
Shareholders' equity excluding treasury stock 1,184,045 1,003,922
Treasury stock, at cost - 12,395,791 shares at June 30, 2018 and 10,940,062 shares at June 30, 2017 (159,734) (103,359)
Total Shareholders' Equity 1,024,311 900,563
Total Liabilities and Shareholders' Equity $ 1,761,661 $ 1,477,297