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Balance Sheets-Additional Information (Tables)

12 Months Ended

Jun. 30, 2020

Balance Sheets Additional Information

Schedule of additional information of balance sheets


As of June 30		2020			2019
Accounts receivable, net
Trade accounts receivable		$	130,462		$	163,464
Allowance for doubtful accounts			(3,940)			(4,442)
		$	126,522		$	159,022


As of June 30		2020			2019			2018
Allowance for doubtful accounts
Balance at beginning of period		$	4,442		$	6,257		$	6,428
Provision for bad debts			230			(201)			166
Effect of changes in exchange rates			(304)			38			(215)
Bad debt write-offs			(428)			(1,652)			(122)
Balance at end of period		$	3,940		$	4,442		$	6,257


As of June 30		2020			2019
Inventories
Raw materials		$	73,837		$	64,441
Work-in-process			8,881			10,699
Finished goods			113,941			123,182
		$	196,659		$	198,322


As of June 30		2020			2019
Property, plant and equipment, net		$	9,796		$	10,152
Land
Buildings and improvements			69,444			71,036
Machinery and equipment			267,805			252,097
			347,045			333,285
Accumulated depreciation			(198,936)			(193,050)
		$	148,109		$	140,235


		Weighted-
		Average
		Useful Life
As of June 30		(Years)		2020			2019
Intangibles, net
Cost
Technology		12		$	85,016		$	71,016
Product registrations, marketing and distribution rights		9			17,795			17,858
Customer relationships		12			31,089			12,194
Trade names, trademarks and other		5			3,857			2,740
In-process research and development					—			1,800
					137,757			105,608
Accumulated amortization
Technology					(35,859)			(29,333)
Product registrations, marketing and distribution rights					(17,770)			(17,811)
Customer relationships					(10,336)			(8,282)
Trade names, trademarks and other					(2,795)			(2,704)
					(66,760)			(58,130)
				$	70,997		$	47,478


As of June 30		2020			2019
Goodwill roll-forward
Balance at beginning of period		$	27,348		$	27,348
Osprey acquisition			25,331			—
Balance at end of period		$	52,679		$	27,348


As of June 30		2020			2019
Other assets
ROU operating lease assets		$	22,873		$	—
Deferred income taxes			11,430			16,770
Deposits			5,158			7,024
Insurance investments			5,801			5,431
Equity method investments			4,219			4,196
Indemnification asset			3,000			3,000
Debt issuance costs			1,021			1,531
Other			6,976			7,496
		$	60,478		$	45,448


As of June 30		2020			2019
Accrued expenses and other current liabilities
Employee related		$	25,825		$	28,298
Current operating lease liabilities			6,439			—
Commissions and rebates			5,782			8,397
Professional fees			5,766			5,212
Income and other taxes			3,821			6,067
Restructuring costs			2,314			3,590
Insurance-related			1,272			1,279
Derivatives			5,757			—
Other			15,421			15,655
		$	72,397		$	68,498


Liability balance at June 30, 2019		$	5,590
Charges			425
Payments			(3,155)
Liability balance at June 30, 2020		$	2,860


As of June 30		2020			2019
Other liabilities
Long-term operating lease liabilities		$	17,276		$	—
Long term and deferred income taxes			11,680			8,978
Derivatives			7,691			977
Supplemental retirement benefits, deferred compensation and other			8,067			7,605
Contingent consideration			4,840			—
International retirement plans			5,499			5,133
Restructuring costs			546			2,000
U.S. pension plan			3,563			3,934
Other long term liabilities			11,239			14,167
		$	70,401		$	42,794


As of June 30		2020			2019
Accumulated other comprehensive income (loss)
Derivative instruments		$	(13,448)		$	(594)
Foreign currency translation adjustment			(103,738)			(71,225)
Unrecognized net pension gains (losses)			(22,571)			(20,050)
(Provision) benefit for income taxes on derivative instruments			3,256			148
(Provision) benefit for incomes taxes on long-term intercompany investments			8,166			8,166
(Provision) benefit for income taxes on pension gains (losses)			(2,050)			(2,626)
		$	(130,385)		$	(86,181)