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Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Mar. 31, 2018
Jun. 30, 2017
Current Assets    
Cash and cash equivalents $ 263,244 $ 271,888
Accounts receivable - less allowance for doubtful accounts of $1,143 at March 31, 2018 and $1,314 at June 30, 2017 192,766 193,379
Inventories 249,548 203,695
Prepaid and refundable income taxes 7,116 6,732
Prepaid and other current assets 33,471 26,602
Total Current Assets 746,145 702,296
Property, plant & equipment, net 507,690 367,728
Goodwill 274,516 250,342
Other intangible assets, net 129,142 133,957
Investments 68,222 11,727
Deferred income taxes 2,618 3,023
Other assets 8,901 8,224
Total Assets 1,737,234 1,477,297
Current Liabilities    
Current portion of long-term debt 20,000 20,000
Accounts payable 77,270 65,540
Accrued compensation and benefits 53,856 58,178
Accrued income taxes payable 18,342 12,178
Other accrued liabilities 33,118 29,056
Total Current Liabilities 202,586 184,952
Long-term debt 430,992 322,022
Capital lease obligation 22,574 23,415
Deferred income taxes 27,046 15,345
Other liabilities 38,864 31,000
Total Liabilities 722,062 576,734
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 - 74,925,863 shares at March 31, 2018; 74,081,451 shares at June 30, 2017 346,500 269,638
Accumulated other comprehensive income (loss) 17,107 (13,778)
Retained earnings 808,897 748,062
Shareholders' equity excluding treasury stock 1,172,504 1,003,922
Treasury stock, at cost - 12,458,693 shares at March 31, 2018 and 10,940,062 shares at June 30, 2017 (157,332) (103,359)
Total Shareholders' Equity 1,015,172 900,563
Total Liabilities and Shareholders' Equity $ 1,737,234 $ 1,477,297