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Balance Sheets-Additional Information (Tables)

6 Months Ended

Dec. 31, 2020

Balance Sheets Additional Information

Schedule of additional information of balance sheets


		December 31,			June 30,
As of		2020			2020
Inventories
Raw materials		$	71,070		$	73,837
Work-in-process			11,636			8,881
Finished goods			130,625			113,941
		$	213,331		$	196,659


		December 31,			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


		December 31,			June 30,
As of		2020			2020
Other assets
ROU operating lease assets		$	22,827		$	22,873
Deferred income taxes			10,382			11,430
Deposits			5,439			5,158
Insurance investments			5,891			5,801
Equity method investments			4,638			4,219
Indemnification asset			—			3,000
Debt issuance costs			766			1,021
Other			6,895			6,976
		$	56,838		$	60,478


		December 31,			June 30,
As of		2020			2020
Accrued expenses and other current liabilities
Employee related		$	29,115		$	25,825
Current operating lease liabilities			7,075			6,439
Commissions and rebates			5,570			5,782
Professional fees			5,848			5,766
Income and other taxes			4,217			3,821
Derivatives			4,952			5,757
Contingent consideration			4,840			—
Restructuring costs			1,535			2,314
Insurance-related			1,299			1,272
Other			17,271			15,421
		$	81,722		$	72,397


Liability balance at June 30, 2020		$	2,860
Charges			—
Payments			(1,325)
Liability balance at December 31, 2020		$	1,535


		December 31,			June 30,
As of		2020			2020
Other liabilities
Long-term operating lease liabilities		$	17,076		$	17,276
Long-term and deferred income taxes			12,052			11,680
Derivatives			3,840			7,691
Supplemental retirement benefits, deferred compensation and other			8,331			8,067
Contingent consideration			—			4,840
International retirement plans			5,664			5,499
U.S. pension plan			2,424			3,563
Restructuring costs			—			546
Other long-term liabilities			9,096			11,239
		$	58,483		$	70,401


		December 31,			June 30,
As of		2020			2020
Accumulated other comprehensive income (loss)
Derivative instruments		$	(8,630)		$	(13,448)
Foreign currency translation adjustment			(98,961)			(103,738)
Unrecognized net pension losses			(22,299)			(22,571)
Benefit for income taxes on derivative instruments			2,052			3,256
Benefit for incomes taxes on long-term intercompany investments			8,166			8,166
Provision for income taxes on net pension losses			(2,118)			(2,050)
		$	(121,790)		$	(130,385)