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Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Dec. 31, 2018
Jun. 30, 2018
Current Assets    
Cash and cash equivalents $ 230,256 $ 247,038
Accounts receivable - less allowance for doubtful accounts of $2,108 at December 31, 2018 and $837 at June 30, 2018 227,006 215,032
Inventories 291,099 248,268
Prepaid and refundable income taxes 8,107 7,845
Prepaid and other current assets 35,757 43,654
Total Current Assets 792,225 761,837
Property, plant & equipment, net 559,519 524,890
Goodwill 298,250 270,678
Other intangible assets, net 138,995 125,069
Investments 76,441 69,215
Deferred income taxes 3,314 2,046
Other assets 8,390 7,926
Total Assets 1,877,134 1,761,661
Current Liabilities    
Current portion of long-term debt 20,000 20,000
Accounts payable 114,049 89,774
Accrued compensation and benefits 55,266 66,322
Accrued income taxes payable 16,525 17,392
Other accrued liabilities 44,185 42,979
Total Current Liabilities 250,025 236,467
Long-term debt 460,457 419,013
Deferred income taxes 28,078 27,241
Other liabilities 65,401 54,629
Total Liabilities 803,961 737,350
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 - 76,124,360 shares at December 31, 2018; 75,692,683 shares at June 30, 2018 367,195 351,761
Accumulated other comprehensive income (loss) (18,918) (3,780)
Retained earnings 890,915 836,064
Shareholders' equity excluding treasury stock 1,239,192 1,184,045
Treasury stock, at cost - 12,538,600 shares at December 31, 2018 and 12,395,791 shares at June 30, 2018 (166,019) (159,734)
Total Shareholders' Equity 1,073,173 1,024,311
Total Liabilities and Shareholders' Equity $ 1,877,134 $ 1,761,661