XML 12 R2.htm IDEA: XBRL DOCUMENT v3.22.4
Unaudited Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2022
Jun. 30, 2022
Current Assets:    
Cash and cash equivalents $ 113,494 $ 104,844
Accounts receivable, less allowance for credit losses of $2,240 and $2,214 at December 31, 2022 and June 30, 2022, respectively 119,907 117,075
Inventories 105,698 105,339
Prepaid expenses and other current assets 48,656 45,210
Income taxes receivable 2,938 6,530
Current assets held for sale 10,232 0
Total current assets 400,925 378,998
Property, plant, and equipment, net 129,960 128,584
Intangible assets, net 82,012 85,770
Goodwill 269,666 267,906
Deferred tax asset 7,400 8,186
Operating lease right-of-use asset 36,711 39,119
Non-current assets held for sale 3,731 0
Other non-current assets 26,280 25,876
Total non-current assets 555,760 555,441
Total assets 956,685 934,439
Current Liabilities:    
Accounts payable 66,322 74,520
Accrued liabilities 53,407 67,773
Current liabilities held for sale 2,910 0
Income taxes payable 9,776 8,475
Total current liabilities 132,415 150,768
Long-term debt 187,500 174,830
Operating lease long-term liabilities 29,428 31,357
Accrued pension and other non-current liabilities 77,693 78,141
Non-current liabilities held for sale 232 0
Total non-current liabilities 294,853 284,328
Contingencies (Note 16)
Stockholders' equity:    
Common stock, par value $1.50 per share, 60,000,000 shares authorized, 27,984,278 shares issued, 11,831,740 and 11,824,128 shares outstanding at December 31, 2022 and June 30, 2022 41,976 41,976
Additional paid-in capital 93,359 91,200
Retained earnings 933,233 901,421
Accumulated other comprehensive loss (147,226) (153,312)
Treasury shares: 16,152,538 and 16,160,150 shares at December 31, 2022 and June 30, 2022 (391,925) (381,942)
Total stockholders' equity 529,417 499,343
Total liabilities and stockholders' equity $ 956,685 $ 934,439