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v3.22.1

Condensed Consolidated Statements Of Cash Flows - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Mar. 31, 2022 | Mar. 31, 2021
Cash Flows From Operating Activities: |  |
Net income | $ 60,542 | $ 110,606
Impacts of noncash items: |  |
Depreciation and amortization | 34,417 | 32,569
Change in contingent consideration | (3,470) | (5,687)
Deferred income taxes and other changes | 1,587 | 4,305
Stock-based compensation expense | 7,384 | 5,234
Restructuring and impairment charges | 24,435 | 1,195
Pension plan activity | (411) | (118)
Changes in operating assets and liabilities: |  |
Receivables | (12,234) | (11,273)
Inventories | (44,147) | (17,998)
Other current assets | (4,240) | (2,968)
Accounts payable and accrued liabilities | (5,212) | 22,834
Net cash provided by operating activities | 58,651 | 138,699
Cash Flows From Investing Activities: |  |
Payments for property additions | (104,888) | (55,601)
Other-net | (177) | (561)
Net cash used in investing activities | (105,065) | (56,162)
Cash Flows From Financing Activities: |  |
Payment of dividends | (64,736) | (60,576)
Purchase of treasury stock | (7,485) | (4,623)
Tax withholdings for stock-based compensation | (356) | (3,110)
Other-net | (1,979) | (1,380)
Net cash used in financing activities | (74,556) | (69,689)
Net change in cash and equivalents | (120,970) | 12,848
Cash and equivalents at beginning of year | 188,055 | 198,273
Cash and equivalents at end of period | 67,085 | 211,121
Supplemental Disclosure of Operating Cash Flows: |  |
Net cash payments for income taxes | $ 18,775 | $ 29,855

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- Definition Amount of cash outflow to satisfy grantee's tax withholding obligation for award under share-based payment arrangement. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=123570139&loc=d3e3291-108585 + Details
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- Definition The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=123570139&loc=d3e3213-108585 + Details
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- Definition Amount of cash inflow (outflow) from financing activities classified as other. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -URI http://asc.fasb.org/extlink&oid=123570139&loc=d3e3255-108585 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -URI http://asc.fasb.org/extlink&oid=123570139&loc=d3e3291-108585 + Details
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- Definition Amount, after cash payment, of expenses associated with exit or disposal activities pursuant to an authorized plan and expenses resulting from the write-down of assets. Excludes expenses related to a business combination, a discontinued operation or an asset retirement obligation. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=123570139&loc=d3e3602-108585 + Details
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- Definition Amount of noncash expense for share-based payment arrangement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=123570139&loc=d3e3602-108585 + Details
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