XML 20 R2.htm IDEA: XBRL DOCUMENT v3.20.2
Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2020
Jun. 30, 2019
Current assets:    
Cash and cash equivalents $ 118,809 $ 93,145
Accounts receivable, net 98,157 103,374
Inventories 85,031 76,302
Prepaid expenses and other current assets 18,870 21,820
Income taxes receivable 8,194 1,622
Current assets-Discontinued Operations 2,936 37,610
Total current assets 331,997 333,873
Property, plant and equipment, net 132,533 134,239
Intangible assets, net 106,412 118,660
Goodwill 271,221 273,843
Deferred tax asset 17,322 14,140
ROU Assets 44,788 0
Other non-current assets 26,605 25,105
Long-term assets-Discontinued Operations 0 22,029
Total non-current assets 598,881 588,016
Total assets 930,878 921,889
Current liabilities:    
Accounts payable 54,910 54,201
Accrued liabilities 59,929 50,176
Income taxes payable 7,428 5,735
Current liabilities-Discontinued Operations 610 31,503
Total current liabilities 122,877 141,615
Long-term debt 199,150 197,610
Lease liability, noncurrent 36,293 0
Accrued pension and other non-current liabilities 110,926 116,128
Non-current liabilities-Discontinued Operations 0 2,223
Total non-current liabilities 346,369 315,961
Commitments and Contingencies (Note 12)
Stockholders' equity:    
Common stock, par value $1.50 per share - 60,000,000 shares authorized, 27,984,278 issued, 12,235,786 and 12,334,607 shares outstanding in 2020 and 2019 41,976 41,976
Additional paid-in capital 72,752 65,515
Retained earnings 827,656 818,282
Accumulated other comprehensive loss (147,659) (137,278)
Treasury shares (15,748,492 shares in 2020 and 15,649,671 shares in 2019) (333,093) (324,182)
Total stockholders' equity 461,632 464,313
Total liabilities and stockholders' equity $ 930,878 $ 921,889