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Balance Sheets-Additional Information (Tables)

3 Months Ended

Sep. 30, 2019

Balance Sheets Additional Information

Schedule of additional information of balance sheets


		September 30,			June 30,
As of		2019			2019
Inventories
Raw materials		$	71,737		$	64,441
Work-in-process			8,934			10,699
Finished goods			123,202			123,182
		$	203,873		$	198,322


		September 30,			June 30,
As of		2019			2019
Goodwill roll-forward
Balance at beginning of period		$	27,348		$	27,348
Osprey acquisition			25,642			—
Balance at end of period		$	52,990		$	27,348


		September 30,			June 30,
As of		2019			2019
Other assets
Equity method investments		$	4,374		$	4,196
Insurance investments			5,521			5,431
Deferred financing fees			1,404			1,531
Deferred income taxes			17,357			16,770
ROU operating lease assets			20,830			—
Deposits			6,534			7,024
Indemnification asset			3,000			3,000
Other			8,017			7,496
		$	67,037		$	45,448


		September 30,			June 30,
As of		2019			2019
Accrued expenses and other current liabilities
Employee related		$	25,999		$	28,298
Current operating lease liabilities			6,267			—
Commissions and rebates			7,366			8,397
Insurance-related			1,274			1,279
Professional fees			3,993			5,212
Income and other taxes			3,655			6,067
Restructuring costs			2,655			3,590
Other			15,308			15,655
		$	66,517		$	68,498


Liability balance at June 30, 2019		$	5,590
Charges			425
Payments			(1,360)
Liability balance at September 30, 2019		$	4,655


		September 30,			June 30,
As of		2019			2019
Other liabilities
U.S. pension plan		$	3,545		$	3,934
International retirement plans			5,139			5,133
Supplemental retirement benefits, deferred compensation and other			7,713			7,605
Long term and deferred income taxes			9,022			8,978
Acquisition-related consideration			7,603			—
Long-term operating lease liabilities			15,546			—
Restructuring costs			2,000			2,000
Other long term liabilities			14,964			15,144
		$	65,532		$	42,794


		September 30,			June 30,
As of		2019			2019
Accumulated other comprehensive income (loss)
Derivative instruments		$	(1,678)		$	(594)
Foreign currency translation adjustment			(78,048)			(71,225)
Unrecognized net pension gains (losses)			(19,930)			(20,050)
(Provision) benefit for income taxes on derivative instruments			418			148
(Provision) benefit for incomes taxes on long-term intercompany investments			8,166			8,166
(Provision) benefit for income taxes on pension gains (losses)			(2,656)			(2,626)
		$	(93,728)		$	(86,181)