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Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2023
Jun. 30, 2022
Current assets:    
Cash and cash equivalents $ 195,706 $ 104,844
Accounts receivable, net 123,440 117,075
Inventories 98,537 105,339
Prepaid expenses and other current assets 64,739 45,210
Income taxes receivable 831 6,530
Total current assets 483,253 378,998
Property, plant and equipment, net 130,937 128,584
Intangible assets, net 75,651 85,770
Goodwill 264,821 267,906
Deferred tax asset 14,602 8,186
Operating lease right-of-use-asset 33,273 39,119
Other non-current assets 22,392 25,876
Total non-current assets 541,676 555,441
Total assets 1,024,929 934,439
Current liabilities:    
Accounts payable 68,601 74,520
Accrued liabilities 62,031 67,773
Income taxes payable 10,335 8,475
Total current liabilities 140,967 150,768
Long-term debt 173,441 174,830
Operating lease long-term liabilities 25,774 31,357
Accrued pension and other non-current liabilities 77,298 78,141
Total non-current liabilities 276,513 284,328
Contingencies (Note 12)
Stockholders' equity:    
Common stock, par value $1.50 per share - 60,000,000 shares authorized, 27,984,278 issued, 11,744,991 and 11,824,128 shares outstanding in 2023 and 2022 41,976 41,976
Additional paid-in capital 100,555 91,200
Retained earnings 1,027,279 901,421
Accumulated other comprehensive loss (158,477) (153,312)
Treasury shares (16,239,287 shares in 2023 and 16,160,150 shares in 2022) (403,884) (381,942)
Total stockholders' equity 607,449 499,343
Total liabilities and stockholders' equity $ 1,024,929 $ 934,439