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Unaudited Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2021
Jun. 30, 2021
Current Assets:    
Cash and cash equivalents $ 130,683 $ 136,367
Accounts receivable, less allowance for credit losses of $1,933 and $1,588 at September 30, 2021 and June 30, 2021, respectively 105,435 109,883
Inventories 100,082 91,862
Prepaid expenses and other current assets 27,844 23,504
Income taxes receivable 12,273 12,750
Total current assets 376,317 374,366
Property, plant, and equipment, net 131,813 133,373
Intangible assets, net 96,416 98,929
Goodwill 276,908 278,054
Deferred tax asset 9,105 9,566
Operating lease right-of-use asset 38,803 37,276
Other non-current assets 31,280 30,659
Total non-current assets 584,325 587,857
Total assets 960,642 962,223
Current Liabilities:    
Accounts payable 79,475 74,756
Accrued liabilities 50,567 61,717
Income taxes payable 5,128 7,236
Total current liabilities 135,170 143,709
Long-term debt 199,575 199,490
Operating lease long-term liabilities 30,825 29,041
Accrued pension and other non-current liabilities 82,342 83,558
Total non-current liabilities 312,742 312,089
Contingencies (Note 15)
Stockholders' equity:    
Common stock, par value $1.50 per share, 60,000,000 shares authorized, 27,984,278 shares issued, 12,027,267 and 12,044,405 shares outstanding at September 30, 2021 and June 30, 2021 41,976 41,976
Additional paid-in capital 82,065 80,788
Retained earnings 865,355 852,489
Accumulated other comprehensive loss (116,266) (116,140)
Treasury shares: 15,957,011 and 15,939,873 shares at September 30, 2021 and June 30, 2021 (360,400) (352,688)
Total stockholders' equity 512,730 506,425
Total liabilities and stockholders' equity $ 960,642 $ 962,223