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v3.20.2

Balance Sheets-Additional Information (Tables) | 3 Months Ended
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Sep. 30, 2020
Balance Sheets Additional Information |
Schedule of additional information of balance sheets | ​
​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | September 30, | ​ | June 30,
As of |  | 2020 |  | 2020
Inventories | ​ | ​ | ​ | ​ | ​ |
Raw materials | ​ | $ | 67,499 | ​ | $ | 73,837
Work-in-process | ​ | ​ | 10,336 | ​ | ​ | 8,881
Finished goods | ​ | ​ | 128,011 | ​ | ​ | 113,941
​ | ​ | $ | 205,846 | ​ | $ | 196,659
​
​ | ​ | ​ | ​ | ​ | ​ | ​
​ |  | September 30, |  | June 30,
As of |  | 2020 |  | 2020
Goodwill roll-forward |  | ​ |  | ​ |  |
Balance at beginning of period |  | $ | 52,679 | ​ | $ | 27,348
Osprey acquisition |  | ​ | — | ​ |  | 25,331
Balance at end of period |  | $ | 52,679 | ​ | $ | 52,679
​
​ | ​ | ​ | ​ | ​ | ​ | ​
​ |  | September 30, | ​ | June 30,
As of |  | 2020 |  | 2020
Other assets | ​ | ​ | ​ | ​ | ​ | ​
ROU operating lease assets | ​ | $ | 22,089 |  | $ | 22,873
Deferred income taxes | ​ |  | 11,368 |  | ​ | 11,430
Deposits | ​ |  | 5,042 |  | ​ | 5,158
Insurance investments | ​ |  | 5,891 |  | ​ | 5,801
Equity method investments | ​ |  | 4,367 |  | ​ | 4,219
Indemnification asset | ​ |  | — |  | ​ | 3,000
Debt issuance costs | ​ |  | 893 |  | ​ | 1,021
Other | ​ |  | 6,895 |  | ​ | 6,976
​ | ​ | $ | 56,545 |  | $ | 60,478
​
​ | ​ | ​ | ​ | ​ | ​ | ​
​ |  | September 30, |  | June 30,
As of | ​ | 2020 | ​ | 2020
Accrued expenses and other current liabilities |  | ​ |  |  | ​ |
Employee related | ​ | $ | 24,789 | ​ | $ | 25,825
Current operating lease liabilities | ​ |  | 6,471 | ​ |  | 6,439
Commissions and rebates | ​ | ​ | 4,259 | ​ | ​ | 5,782
Professional fees | ​ |  | 5,822 | ​ |  | 5,766
Income and other taxes | ​ | ​ | 5,245 | ​ | ​ | 3,821
Derivatives | ​ | ​ | 5,930 | ​ | ​ | 5,757
Contingent consideration | ​ |  | 4,840 | ​ |  | —
Restructuring costs | ​ |  | 2,029 | ​ |  | 2,314
Insurance-related | ​ |  | 1,267 | ​ |  | 1,272
Other | ​ |  | 17,491 | ​ |  | 15,421
​ | ​ | $ | 78,143 | ​ | $ | 72,397
​
​ | ​ | ​ | ​
Liability balance at June 30, 2020 |  | $ | 2,860
Charges | ​ |  | —
Payments | ​ |  | (831)
Liability balance at September 30, 2020 | ​ | $ | 2,029
​
​ | ​ | ​ | ​ | ​ | ​ | ​
​ |  | September 30, |  | June 30,
As of |  | 2020 |  | 2020
Other liabilities | ​ | ​ | ​ | ​ | ​ | ​
Long-term operating lease liabilities | ​ | $ | 16,366 | ​ | $ | 17,276
Long term and deferred income taxes | ​ |  | 10,867 | ​ | ​ | 11,680
Derivatives | ​ | ​ | 6,429 | ​ | ​ | 7,691
Supplemental retirement benefits, deferred compensation and other | ​ | ​ | 8,199 | ​ | ​ | 8,067
Contingent consideration | ​ | ​ | — | ​ | ​ | 4,840
International retirement plans | ​ |  | 5,576 | ​ |  | 5,499
U.S. pension plan | ​ |  | 2,918 | ​ |  | 3,563
Restructuring costs | ​ |  | — | ​ |  | 546
Other long term liabilities | ​ |  | 7,735 | ​ |  | 11,239
​ | ​ | $ | 58,090 | ​ | $ | 70,401
​
​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | September 30, |  | June 30,
As of |  | 2020 |  | 2020
Accumulated other comprehensive income (loss) | ​ | ​ |  | ​ | ​ |
Derivative instruments | ​ | $ | (12,359) | ​ | $ | (13,448)
Foreign currency translation adjustment | ​ |  | (108,461) | ​ |  | (103,738)
Unrecognized net pension gains (losses) | ​ |  | (22,436) | ​ |  | (22,571)
(Provision) benefit for income taxes on derivative instruments | ​ |  | 2,984 | ​ |  | 3,256
(Provision) benefit for incomes taxes on long-term intercompany investments | ​ | ​ | 8,166 | ​ | ​ | 8,166
(Provision) benefit for income taxes on pension gains (losses) | ​ | ​ | (2,084) | ​ | ​ | (2,050)
​ | ​ | $ | (134,190) | ​ | $ | (130,385)

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