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Balance Sheets-Additional Information (Tables)

6 Months Ended

Dec. 31, 2019

Balance Sheets Additional Information

Schedule of additional information of balance sheets


		December 31,			June 30,
As of		2019			2019
Inventories
Raw materials		$	73,394		$	64,441
Work-in-process			10,489			10,699
Finished goods			109,626			123,182
		$	193,509		$	198,322


		December 31,			June 30,
As of		2019			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


		December 31,			June 30,
As of		2019			2019
Other assets
ROU operating lease assets		$	23,115		$	—
Deferred income taxes			17,039			16,770
Deposits			6,809			7,024
Insurance investments			5,521			5,431
Equity method investments			4,902			4,196
Indemnification asset			3,000			3,000
Deferred financing fees			1,276			1,531
Other			8,216			7,496
		$	69,878		$	45,448


		December 31,			June 30,
As of		2019			2019
Accrued expenses and other current liabilities
Employee related		$	29,845		$	28,298
Current operating lease liabilities			6,672			—
Commissions and rebates			7,942			8,397
Insurance-related			1,291			1,279
Professional fees			5,222			5,212
Income and other taxes			4,791			6,067
Restructuring costs			2,568			3,590
Other			14,840			15,655
		$	73,171		$	68,498


Liability balance at June 30, 2019		$	5,590
Charges			425
Payments			(1,847)
Liability balance at December 31, 2019		$	4,168


		December 31,			June 30,
As of		2019			2019
Other liabilities
Long-term operating lease liabilities		$	17,453		$	—
Long term and deferred income taxes			9,520			8,978
Supplemental retirement benefits, deferred compensation and other			7,837			7,605
Acquisition-related consideration			7,678			—
International retirement plans			5,247			5,133
U.S. pension plan			3,146			3,934
Restructuring costs			1,600			2,000
Other long term liabilities			13,917			15,144
		$	66,398		$	42,794


		December 31,			June 30,
As of		2019			2019
Accumulated other comprehensive income (loss)
Derivative instruments		$	(598)		$	(594)
Foreign currency translation adjustment			(75,845)			(71,225)
Unrecognized net pension gains (losses)			(19,792)			(20,050)
(Provision) benefit for income taxes on derivative instruments			149			148
(Provision) benefit for incomes taxes on long-term intercompany investments			8,166			8,166
(Provision) benefit for income taxes on pension gains (losses)			(2,690)			(2,626)
		$	(90,610)		$	(86,181)