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Unaudited Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2024
Jun. 30, 2023
Current assets:    
Cash and cash equivalents $ 138,799 $ 195,706
Accounts receivable, less allowance for credit losses of $2,319 and $2,788 at March 31, 2024 and June 30, 2023, respectively 120,501 123,440
Inventories 95,170 98,537
Prepaid expenses and other current assets 62,066 64,739
Income taxes receivable 2,617 831
Total current assets 419,153 483,253
Property, plant, and equipment, net 135,003 130,937
Intangible assets, net 81,881 75,651
Goodwill 282,000 264,821
Deferred tax asset 15,047 14,602
Operating lease right-of-use asset 34,421 33,273
Other non-current assets 26,001 22,392
Total non-current assets 574,353 541,676
Total assets 993,506 1,024,929
Current liabilities:    
Accounts payable 58,448 68,601
Accrued liabilities 55,447 62,031
Income taxes payable 8,453 10,335
Total current liabilities 122,348 140,967
Long-term debt 148,768 173,441
Operating lease long-term liabilities 29,001 25,774
Accrued pension and other non-current liabilities 74,407 77,298
Total non-current liabilities 252,176 276,513
Contingencies (Note 15)
Stockholders' equity:    
Common stock, par value $1.50 per share, 60,000,000 shares authorized, 27,984,278 shares issued, 11,760,187 and 11,744,991 shares outstanding at March 31, 2024 and June 30, 2023 41,976 41,976
Additional paid-in capital 104,753 100,555
Retained earnings 1,070,255 1,027,279
Accumulated other comprehensive loss (168,005) (158,477)
Treasury shares: 16,224,091 and 16,239,287 shares at March 31, 2024 and June 30, 2023 (429,997) (403,884)
Total stockholders' equity 618,982 607,449
Total liabilities and stockholders' equity $ 993,506 $ 1,024,929