XML 34 R23.htm IDEA: XBRL DOCUMENT
v3.22.2.2

Balance Sheets-Additional Information (Tables) | 3 Months Ended
--- | ---
Sep. 30, 2022
Balance Sheets-Additional Information |
Schedule of inventories | ​
​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | September 30, | ​ | June 30,
As of |  | 2022 |  | 2022
Inventories | ​ | ​ | ​ | ​ | ​ |
Raw materials | ​ | $ | 94,943 | ​ | $ | 87,030
Work-in-process | ​ | ​ | 17,389 | ​ | ​ | 15,468
Finished goods | ​ | ​ | 168,510 | ​ | ​ | 156,660
​ | ​ | $ | 280,842 | ​ | $ | 259,158
​
Schedule of other assets | ​
​ | ​ | ​ | ​ | ​ | ​ | ​
​ |  | September 30, | ​ | June 30,
As of |  | 2022 |  | 2022
Other assets | ​ | ​ | ​ | ​ | ​ | ​
ROU operating lease assets | ​ | $ | 36,259 |  | $ | 37,680
Deferred income taxes | ​ |  | 5,453 |  | ​ | 5,849
Deposits | ​ |  | 5,868 |  | ​ | 5,905
Insurance investments | ​ |  | 6,012 |  | ​ | 5,984
Equity method investments | ​ |  | 4,580 |  | ​ | 4,362
Derivative instruments | ​ | ​ | 16,532 | ​ | ​ | 12,976
Debt issuance costs | ​ |  | 1,342 |  | ​ | 1,436
Other | ​ | ​ | 8,517 | ​ | ​ | 8,698
​ | ​ | $ | 84,563 |  | $ | 82,890
​
Schedule of accrued expenses and other current liabilities | ​
​ | ​ | ​ | ​ | ​ | ​ | ​
​ |  | September 30, |  | June 30,
As of |  | 2022 |  | 2022
Accrued expenses and other current liabilities |  | ​ |  |  | ​ |
Employee related | ​ | $ | 26,646 | ​ | $ | 34,278
Current operating lease liabilities | ​ |  | 5,674 | ​ |  | 6,051
Commissions and rebates | ​ | ​ | 6,128 | ​ | ​ | 7,125
Professional fees | ​ |  | 4,529 | ​ |  | 5,493
Income and other taxes | ​ | ​ | 6,598 | ​ | ​ | 7,211
Insurance-related | ​ |  | 1,223 | ​ |  | 1,174
Other | ​ |  | 17,902 | ​ |  | 18,904
​ | ​ | $ | 68,700 | ​ | $ | 80,236
​
Schedule of other liabilities | ​
​ | ​ | ​ | ​ | ​ | ​ | ​
​ |  | September 30, |  | June 30,
As of |  | 2022 |  | 2022
Other liabilities | ​ | ​ | ​ | ​ | ​ | ​
Long-term operating lease liabilities | ​ | $ | 30,287 | ​ | $ | 31,508
Long-term and deferred income taxes | ​ |  | 11,584 | ​ | ​ | 9,264
Supplemental retirement benefits, deferred compensation and other | ​ | ​ | 7,453 | ​ | ​ | 7,368
U.S. pension plan | ​ |  | 1,791 | ​ |  | 1,793
International retirement plans | ​ |  | 4,354 | ​ |  | 4,620
Other long-term liabilities | ​ |  | 5,916 | ​ |  | 5,947
​ | ​ | $ | 61,385 | ​ | $ | 60,500
​
Schedule of accumulated other comprehensive loss | ​
​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | September 30, |  | June 30,
As of |  | 2022 |  | 2022
Accumulated other comprehensive loss | ​ | ​ |  | ​ | ​ |
Derivative instruments | ​ | $ | 27,996 | ​ | $ | 20,891
Foreign currency translation adjustment | ​ |  | (123,177) | ​ |  | (119,034)
Unrecognized net pension losses | ​ |  | (24,032) | ​ |  | (24,208)
Provision for income taxes on derivative instruments | ​ |  | (7,057) | ​ |  | (5,281)
Benefit for income taxes on long-term intercompany investments | ​ | ​ | 8,166 | ​ | ​ | 8,166
Provision for income taxes on net pension losses | ​ | ​ | (1,691) | ​ | ​ | (1,647)
​ | ​ | $ | (119,795) | ​ | $ | (121,113)
​

X
- Definition Tabular disclosure of accrued expenses and other current liabilities. + References No definition available. + Details
Name: | pahc_AccruedExpensesAndOtherLiabilitiesCurrentTableTextBlock
Namespace Prefix: | pahc_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_BalanceSheetRelatedDisclosuresAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of other noncurrent liabilities. + References No definition available. + Details
Name: | us-gaap_OtherNoncurrentLiabilitiesTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the components of accumulated other comprehensive income (loss). + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 830 -SubTopic 30 -Section 50 -Paragraph 1 -URI https://asc.fasb.org/extlink&oid=6450520&loc=d3e32583-110901 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 14A -URI https://asc.fasb.org/extlink&oid=126968391&loc=SL7669686-108580 Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 830 -SubTopic 30 -Section 45 -Paragraph 20 -URI https://asc.fasb.org/extlink&oid=118261656&loc=d3e32211-110900 + Details
Name: | us-gaap_ScheduleOfAccumulatedOtherComprehensiveIncomeLossTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the carrying amount as of the balance sheet date of merchandise, goods, commodities, or supplies held for future sale or to be used in manufacturing, servicing or production process. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(6)(c)) -URI https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(6)(b)) -URI https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(6)(a)) -URI https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section 50 -Paragraph 1 -URI https://asc.fasb.org/extlink&oid=6361739&loc=d3e7789-107766 + Details
Name: | us-gaap_ScheduleOfInventoryCurrentTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of noncurrent assets. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(17)) -URI https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 + Details
Name: | us-gaap_ScheduleOfOtherAssetsNoncurrentTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration