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Balance Sheets-Additional Information (Tables)

9 Months Ended

Mar. 31, 2020

Balance Sheets Additional Information

Schedule of additional information of balance sheets


		March 31,			June 30,
As of		2020			2019
Inventories
Raw materials		$	67,107		$	64,441
Work-in-process			9,132			10,699
Finished goods			101,048			123,182
		$	177,287		$	198,322


		March 31,			June 30,
As of		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


		March 31,			June 30,
As of		2020			2019
Other assets
ROU operating lease assets		$	22,083		$	—
Deferred income taxes			19,552			16,770
Deposits			5,319			7,024
Insurance investments			5,535			5,431
Equity method investments			4,958			4,196
Indemnification asset			3,000			3,000
Deferred financing fees			1,149			1,531
Other			7,300			7,496
		$	68,896		$	45,448


		March 31,			June 30,
As of		2020			2019
Accrued expenses and other current liabilities
Employee related		$	29,474		$	28,298
Current operating lease liabilities			6,416			—
Commissions and rebates			7,550			8,397
Professional fees			6,448			5,212
Income and other taxes			5,403			6,067
Restructuring costs			2,214			3,590
Insurance-related			1,341			1,279
Derivatives			1,871			—
Other			15,165			15,655
		$	75,882		$	68,498


Liability balance at June 30, 2019		$	5,590
Charges			425
Payments			(2,601)
Liability balance at March 31, 2020		$	3,414


		March 31,			June 30,
As of		2020			2019
Other liabilities
Long-term operating lease liabilities		$	16,361		$	—
Long-term and deferred income taxes			9,291			8,978
Derivatives			8,722			977
Supplemental retirement benefits, deferred compensation and other			7,927			7,605
Acquisition-related consideration			7,753			—
International retirement plans			4,818			5,133
Restructuring costs			1,200			2,000
U.S. pension plan			945			3,934
Other long-term liabilities			12,605			14,167
		$	69,622		$	42,794


		March 31,			June 30,
As of		2020			2019
Accumulated other comprehensive income (loss)
Derivative instruments		$	(10,593)		$	(594)
Foreign currency translation adjustment			(99,718)			(71,225)
Unrecognized net pension gains (losses)			(19,663)			(20,050)
(Provision) benefit for income taxes on derivative instruments			2,638			148
(Provision) benefit for incomes taxes on long-term intercompany investments			8,166			8,166
(Provision) benefit for income taxes on pension gains (losses)			(2,722)			(2,626)
		$	(121,892)		$	(86,181)