XML 69 R33.htm IDEA: XBRL DOCUMENT
v3.19.3

Property, Plant and Equipment (Tables) | 3 Months Ended
--- | ---
Sep. 30, 2019
Property Plant And Equipment [Abstract] |
Property, Plant and Equipment | Property, plant and equipment consists of the following ($000):
|  | September 30, |  |  | June 30, |
|  | 2019 |  |  | 2019 |
Land and improvements |  | $ | 17,236 |  |  | $ | 9,001 |
Buildings and improvements |  |  | 316,488 |  |  |  | 249,238 |
Machinery and equipment |  |  | 1,128,787 |  |  |  | 739,330 |
Construction in progress |  |  | 350,979 |  |  |  | 71,425 |
Finance lease right-of-use asset (1) |  |  | 25,000 |  |  |  | - |
|  |  | 1,838,489 |  |  |  | 1,068,994 |
Less accumulated depreciation |  |  | (502,867 | ) |  |  | (486,204 | )
|  | $ | 1,335,622 |  |  | $ | 582,790 |
(1) | Included in the table above is a building acquired under a finance lease. As of September 30, 2019 and June 30, 2019, the accumulated depreciation of the finance lease right-of-use asset was $4.6 million and $4.2 million, respectively.

X
- References No definition available. + Details
Name: | us-gaap_PropertyPlantAndEquipmentAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of physical assets used in the normal conduct of business and not intended for resale. Includes, but is not limited to, balances by class of assets, depreciation and depletion expense and method used, including composite depreciation, and accumulated deprecation. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(13)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 360 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6391035&loc=d3e2868-110229 + Details
Name: | us-gaap_PropertyPlantAndEquipmentTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration