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v3.20.2

Condensed Consolidated Balance Sheets - USD ($) $ in Thousands | Sep. 30, 2020 | Jun. 30, 2020
--- | --- | ---
Current Assets: |  |
Cash and equivalents | $ 186,088 | $ 198,273
Receivables | 96,993 | 86,604
Inventories: |  |
Raw materials | 41,296 | 34,374
Finished goods | 69,266 | 50,674
Total inventories | 110,562 | 85,048
Other current assets | 14,764 | 15,687
Total current assets | 408,407 | 385,612
Property, Plant and Equipment: |  |
Land, buildings and improvements | 187,236 | 186,542
Machinery and equipment | 402,750 | 388,929
Total cost | 589,986 | 575,471
Less accumulated depreciation | 290,509 | 282,183
Property, plant and equipment-net | 299,477 | 293,288
Other Assets: |  |
Goodwill | 208,371 | 208,371
Other intangible assets-net | 62,680 | 65,216
Operating lease right-of-use assets | 26,091 | 22,977
Other noncurrent assets | 19,342 | 17,889
Total | 1,024,368 | 993,353
Current Liabilities: |  |
Accounts payable | 87,231 | 71,433
Accrued liabilities | 52,588 | 54,826
Total current liabilities | 139,819 | 126,259
Noncurrent Operating Lease Liabilities | 20,407 | 17,893
Other Noncurrent Liabilities | 25,919 | 31,661
Deferred Income Taxes | 37,117 | 34,240
Commitments and Contingencies |  |
Shareholders' Equity: |  |
Preferred stock-authorized 3,050,000 shares; outstanding-none |  |
Common stock-authorized 75,000,000 shares; outstanding-September-27,539,988 shares; June-27,523,935 shares | 125,071 | 125,153
Retained earnings | 1,438,930 | 1,421,121
Accumulated other comprehensive loss | (11,976) | (12,070)
Common stock in treasury, at cost | (750,919) | (750,904)
Total shareholders' equity | 801,106 | 783,300
Total | $ 1,024,368 | $ 993,353

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- Definition Amount after accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business to produce goods and services and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures. + 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(14)) -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 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(a)(8)) -URI http://asc.fasb.org/extlink&oid=119400593&loc=d3e572229-122910 Reference 4: 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 + Details
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- Definition The total amount due to the entity within one year of the balance sheet date (or one operating cycle, if longer) from outside sources, including trade accounts receivable, notes and loans receivable, as well as any other types of receivables, net of allowances established for the purpose of reducing such receivables to an amount that approximates their net realizable value. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(a)(5)) -URI http://asc.fasb.org/extlink&oid=119400593&loc=d3e572229-122910 Reference 2: 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(3)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 946 -SubTopic 210 -Section S99 -Paragraph 3 -Subparagraph (SX 210.6-06(3)) -URI http://asc.fasb.org/extlink&oid=6488278&loc=d3e604059-122996 Reference 4: 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(4)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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