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Unaudited Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2023
Jun. 30, 2023
Current assets:    
Cash and cash equivalents $ 142,424 $ 195,706
Accounts receivable, less allowance for credit losses of $2,753 and $2,788 at December 31, 2023 and June 30, 2023, respectively 125,575 123,440
Inventories 98,592 98,537
Prepaid expenses and other current assets 65,572 64,739
Income taxes receivable 3,836 831
Total current assets 435,999 483,253
Property, plant, and equipment, net 132,599 130,937
Intangible assets, net 82,726 75,651
Goodwill 280,337 264,821
Deferred tax asset 14,027 14,602
Operating lease right-of-use asset 34,026 33,273
Other non-current assets 25,347 22,392
Total non-current assets 569,062 541,676
Total assets 1,005,061 1,024,929
Current liabilities:    
Accounts payable 63,883 68,601
Accrued liabilities 56,062 62,031
Income taxes payable 10,597 10,335
Total current liabilities 130,542 140,967
Long-term debt 148,659 173,441
Operating lease long-term liabilities 26,080 25,774
Accrued pension and other non-current liabilities 79,209 77,298
Total non-current liabilities 253,948 276,513
Contingencies (Note 15)
Stockholders' equity:    
Common stock, par value $1.50 per share, 60,000,000 shares authorized, 27,984,278 shares issued, 11,783,199 and 11,744,991 shares outstanding at December 31, 2023 and June 30, 2023 41,976 41,976
Additional paid-in capital 101,198 100,555
Retained earnings 1,058,069 1,027,279
Accumulated other comprehensive loss (155,561) (158,477)
Treasury shares: 16,201,079 and 16,239,287 shares at December 31, 2023 and June 30, 2023 (425,111) (403,884)
Total stockholders' equity 620,571 607,449
Total liabilities and stockholders' equity $ 1,005,061 $ 1,024,929