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Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2024
Jun. 30, 2023
Current Assets:    
Cash and equivalents $ 163,443 $ 88,473
Receivables 95,560 114,967
Inventories:    
Raw materials 38,212 40,761
Finished goods 135,040 117,504
Total inventories 173,252 158,265
Other current assets 11,738 12,758
Total current assets 443,993 374,463
Property, Plant and Equipment:    
Property, plant and equipment-gross 877,526 853,709
Less accumulated depreciation 399,830 371,503
Property, plant and equipment-net 477,696 482,206
Other Assets:    
Goodwill 208,371 208,371
Other intangible assets-net 0 4,840
Operating lease right-of-use assets 55,128 24,743
Other noncurrent assets 21,743 18,371
Total 1,206,931 1,112,994
Current Liabilities:    
Accounts payable 118,811 111,758
Accrued liabilities 65,158 56,994
Total current liabilities 183,969 168,752
Noncurrent Operating Lease Liabilities 44,557 16,967
Other Noncurrent Liabilities 15,357 17,683
Deferred Income Taxes 37,276 47,325
Commitments and Contingencies
Shareholders' Equity:    
Preferred stock-authorized 3,050,000 shares; outstanding-none
Common stock-authorized 75,000,000 shares; outstanding-2024-27,527,090 shares; 2023-27,527,550 shares 153,616 143,870
Retained earnings 1,564,642 1,503,963
Accumulated other comprehensive loss (8,640) (9,365)
Common stock in treasury, at cost (783,846) (776,201)
Total shareholders' equity 925,772 862,267
Total $ 1,206,931 $ 1,112,994