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Unaudited Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2023
Jun. 30, 2023
Current assets:    
Cash and cash equivalents $ 126,830 $ 195,706
Accounts receivable, less allowance for credit losses of $2,694 and $2,788 at September 30, 2023 and June 30, 2023, respectively 127,164 123,440
Inventories 98,290 98,537
Prepaid expenses and other current assets 66,819 64,739
Income taxes receivable 944 831
Total current assets 420,047 483,253
Property, plant, and equipment, net 129,234 130,937
Intangible assets, net 83,551 75,651
Goodwill 275,358 264,821
Deferred tax asset 13,984 14,602
Operating lease right-of-use asset 35,309 33,273
Other non-current assets 23,950 22,392
Total non-current assets 561,386 541,676
Total assets 981,433 1,024,929
Current liabilities:    
Accounts payable 62,071 68,601
Accrued liabilities 59,687 62,031
Income taxes payable 9,899 10,335
Total current liabilities 131,657 140,967
Long-term debt 148,550 173,441
Operating lease long-term liabilities 27,390 25,774
Accrued pension and other non-current liabilities 79,197 77,298
Total non-current liabilities 255,137 276,513
Contingencies (Note 15)
Stockholders' equity:    
Common stock, par value $1.50 per share, 60,000,000 shares authorized, 27,984,278 shares issued, 11,794,883 and 11,744,991 shares outstanding at September 30, 2023 and June 30, 2023 41,976 41,976
Additional paid-in capital 98,713 100,555
Retained earnings 1,042,695 1,027,279
Accumulated other comprehensive loss (167,576) (158,477)
Treasury shares: 16,189,395 and 16,239,287 shares at September 30, 2023 and June 30, 2023 (421,169) (403,884)
Total stockholders' equity 594,639 607,449
Total liabilities and stockholders' equity $ 981,433 $ 1,024,929