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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2024
Jun. 30, 2024
Current Assets:    
Cash and equivalents $ 135,058 $ 163,443
Receivables 101,505 95,560
Inventories:    
Raw materials 40,061 38,212
Finished goods 153,602 135,040
Total inventories 193,663 173,252
Other current assets 22,361 11,738
Total current assets 452,587 443,993
Property, Plant and Equipment:    
Property, plant and equipment-gross 893,157 877,526
Less accumulated depreciation 412,767 399,830
Property, plant and equipment-net 480,390 477,696
Other Assets:    
Goodwill 208,371 208,371
Operating lease right-of-use assets 52,663 55,128
Other noncurrent assets 22,199 21,743
Total 1,216,210 1,206,931
Current Liabilities:    
Accounts payable 109,236 118,811
Accrued liabilities 63,941 65,158
Total current liabilities 173,177 183,969
Noncurrent Operating Lease Liabilities 42,258 44,557
Other Noncurrent Liabilities 14,203 15,357
Deferred Income Taxes 41,520 37,276
Commitments and Contingencies
Shareholders' Equity:    
Preferred stock-authorized 3,050,000 shares; outstanding-none
Common stock-authorized 75,000,000 shares; outstanding-September-27,565,702 shares; June-27,527,090 shares 154,434 153,616
Retained earnings 1,584,477 1,564,642
Accumulated other comprehensive loss (8,573) (8,640)
Common stock in treasury, at cost (785,286) (783,846)
Total shareholders' equity 945,052 925,772
Total $ 1,216,210 $ 1,206,931