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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2023
Jun. 30, 2023
Current Assets:    
Cash and equivalents $ 133,848 $ 88,473
Receivables 100,188 114,967
Inventories:    
Raw materials 47,336 40,761
Finished goods 110,856 117,504
Total inventories 158,192 158,265
Other current assets 13,171 12,758
Total current assets 405,399 374,463
Property, Plant and Equipment:    
Property, plant and equipment-gross 879,747 853,709
Less accumulated depreciation 389,356 371,503
Property, plant and equipment-net 490,391 482,206
Other Assets:    
Goodwill 208,371 208,371
Other intangible assets-net 4,576 4,840
Operating lease right-of-use assets 20,976 24,743
Other noncurrent assets 19,212 18,371
Total 1,148,925 1,112,994
Current Liabilities:    
Accounts payable 104,114 111,758
Accrued liabilities 59,262 56,994
Total current liabilities 163,376 168,752
Noncurrent Operating Lease Liabilities 13,323 16,967
Other Noncurrent Liabilities 15,723 17,683
Deferred Income Taxes 48,177 47,325
Commitments and Contingencies
Shareholders' Equity:    
Preferred stock-authorized 3,050,000 shares; outstanding-none
Common stock-authorized 75,000,000 shares; outstanding-December-27,521,158 shares; June-27,527,550 shares 149,290 143,870
Retained earnings 1,551,143 1,503,963
Accumulated other comprehensive loss (9,214) (9,365)
Common stock in treasury, at cost (782,893) (776,201)
Total shareholders' equity 908,326 862,267
Total $ 1,148,925 $ 1,112,994