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v3.22.2.2

Balance Sheets-Additional Information | 3 Months Ended
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Sep. 30, 2022
Balance Sheets-Additional Information |
Balance Sheets-Additional Information | 4. Balance Sheets—Additional Information ​
​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | 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
​ ​
​ | ​ | ​ | ​ | ​ | ​ | ​
​ |  | 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
​ ​
​ | ​ | ​ | ​ | ​ | ​ | ​
​ |  | 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
​ ​
​ | ​ | ​ | ​ | ​ | ​ | ​
​ |  | 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
​ ​
​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | 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)
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- Definition The entire disclosure for supplemental balance sheet disclosures, including descriptions and amounts for assets, liabilities, and equity. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -URI https://asc.fasb.org/topic&trid=2122208 + Details
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