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Balance Sheets-Additional Information (Tables)

9 Months Ended

Mar. 31, 2021

Balance Sheets Additional Information

Schedule of additional information of balance sheets


		March 31,			June 30,
As of		2021			2020
Inventories
Raw materials		$	61,457		$	73,837
Work-in-process			11,587			8,881
Finished goods			133,214			113,941
		$	206,258		$	196,659


		March 31,			June 30,
As of		2021			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


		March 31,			June 30,
As of		2021			2020
Other assets
ROU operating lease assets		$	31,842		$	22,873
Deferred income taxes			8,245			11,430
Deposits			5,024			5,158
Insurance investments			5,891			5,801
Equity method investments			4,290			4,219
Fair value of derivative			2,705			—
Indemnification asset			—			3,000
Debt issuance costs			638			1,021
Other			7,363			6,976
		$	65,998		$	60,478


		March 31,			June 30,
As of		2021			2020
Accrued expenses and other current liabilities
Employee-related		$	30,823		$	25,825
Current operating lease liabilities			6,354			6,439
Commissions and rebates			6,545			5,782
Professional fees			6,284			5,766
Income and other taxes			3,466			3,821
Derivatives			5,325			5,757
Contingent consideration			4,840			—
Restructuring costs			1,135			2,314
Insurance-related			1,360			1,272
Other			16,519			15,421
		$	82,651		$	72,397


Liability balance at June 30, 2020		$	2,860
Charges			—
Payments			(1,725)
Liability balance at March 31, 2021		$	1,135


		March 31,			June 30,
As of		2021			2020
Other liabilities
Long-term operating lease liabilities		$	27,007		$	17,276
Long-term and deferred income taxes			12,366			11,680
Supplemental retirement benefits, deferred compensation and other			8,463			8,067
International retirement plans			5,360			5,499
U.S. pension plan			1,349			3,563
Derivatives			261			7,691
Contingent consideration			—			4,840
Restructuring costs			—			546
Other long-term liabilities			8,613			11,239
		$	63,419		$	70,401


		March 31,			June 30,
As of		2021			2020
Accumulated other comprehensive income (loss)
Derivative instruments		$	(2,881)		$	(13,448)
Foreign currency translation adjustment			(108,083)			(103,738)
Unrecognized net pension losses			(22,155)			(22,571)
Benefit for income taxes on derivative instruments			615			3,256
Benefit for incomes taxes on long-term intercompany investments			8,166			8,166
Provision for income taxes on net pension losses			(2,154)			(2,050)
		$	(126,492)		$	(130,385)