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Balance Sheets-Additional Information | 12 Months Ended
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Jun. 30, 2023
Balance Sheets-Additional Information |
Balance Sheets-Additional Information | 5. Balance Sheets—Additional Information ​
. | ​ | ​ | ​ | ​ | ​ | ​
As of June 30 |  | 2023 |  | 2022
Accounts receivable, net | ​ | ​ | ​ | ​ | ​ | ​
Trade accounts receivable | ​ | $ | 165,069 | ​ | $ | 170,047
Reserve for credit losses | ​ | ​ | (1,590) | ​ | ​ | (3,510)
​ | ​ | $ | 163,479 | ​ | $ | 166,537
​
​ | ​ | ​ | ​ | ​ | ​ | ​
As of June 30 |  | 2023 |  | 2022
Reserve for credit losses | ​ | ​ |  | ​ | ​ |
Balance at beginning of period | ​ | $ | 3,510 | ​ | $ | 3,807
Provision for estimated credit losses | ​ |  | 943 | ​ |  | 255
Effect of changes in exchange rates | ​ |  | (61) | ​ |  | (372)
Credit losses realized | ​ |  | (2,802) | ​ |  | (180)
Balance at end of period | ​ | $ | 1,590 | ​ | $ | 3,510
​
​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | ​ | ​ | ​
As of June 30 |  | 2023 |  | 2022
Inventories, net | ​ | ​ | ​ | ​ | ​ |
Raw materials | ​ | $ | 84,328 | ​ | $ | 87,030
Work-in-process | ​ | ​ | 22,350 | ​ | ​ | 15,468
Finished goods | ​ | ​ | 170,892 | ​ | ​ | 156,660
​ | ​ | $ | 277,570 | ​ | $ | 259,158
​
​ | ​ | ​ | ​ | ​ | ​ | ​
As of June 30 |  | 2023 |  | 2022
Property, plant and equipment, net | ​ | ​ | ​ | ​ | ​ | ​
Land | ​ | $ | 27,813 | ​ | $ | 11,927
Buildings and improvements | ​ |  | 105,184 | ​ |  | 89,582
Machinery and equipment | ​ | ​ | 291,454 | ​ | ​ | 274,298
Construction in progress | ​ |  | 34,743 | ​ |  | 30,648
​ | ​ |  | 459,194 | ​ |  | 406,455
Accumulated depreciation | ​ |  | (263,626) | ​ |  | (240,965)
​ | ​ | $ | 195,568 | ​ | $ | 165,490
​ Certain facilities in Israel are on leased land. The leases expire in calendar years 2023, 2045 and 2062. Property, plant and equipment, net includes internal-use software costs, net of accumulated depreciation, of $3,426 and $4,320 at June 30, 2023 and 2022, respectively. ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | Weighted- | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | Average | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | Useful Life | ​ | ​ | ​ | ​ | ​ | ​
As of June 30 |  | (Years) |  | 2023 |  | 2022
Intangibles, net | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Cost | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Technology | ​ | 12 | ​ | $ | 95,576 | ​ | $ | 94,880
Product registrations, marketing and distribution rights | ​ | 9 | ​ | ​ | 18,557 | ​ | ​ | 17,583
Customer relationships | ​ | 12 | ​ | ​ | 30,235 | ​ | ​ | 30,246
Trade names, trademarks and other | ​ | 5 | ​ | ​ | 5,605 | ​ | ​ | 5,480
​ | ​ | ​ | ​ | ​ | 149,973 | ​ |  | 148,189
Accumulated amortization | ​ | ​ | ​ | ​ | ​ | ​ |  |
Technology | ​ | ​ | ​ | ​ | (55,396) | ​ | ​ | (48,723)
Product registrations, marketing and distribution rights | ​ | ​ | ​ | ​ | (18,553) | ​ |  | (17,324)
Customer relationships | ​ | ​ | ​ | ​ | (16,884) | ​ |  | (15,285)
Trade names, trademarks and other | ​ | ​ | ​ | ​ | (4,153) | ​ |  | (2,996)
​ | ​ | ​ | ​ | ​ | (94,986) | ​ |  | (84,328)
​ | ​ | ​ | ​ | $ | 54,987 | ​ | $ | 63,861
​
​ | ​ | ​ | ​ | ​ | ​ | ​
As of June 30 |  | 2023 |  | 2022
Goodwill |  | ​ |  | ​ |  |
Balance at beginning of period |  | $ | 53,226 | ​ | $ | 52,679
Acquisition |  | ​ | — | ​ |  | 561
Effect of changes in exchange rates | ​ | ​ | 48 | ​ | ​ | (14)
Balance at end of period |  | $ | 53,274 | ​ | $ | 53,226
​
​ | ​ | ​ | ​ | ​ | ​ | ​
​ |  | ​ | ​ | ​
As of June 30 |  | 2023 |  | 2022
Other assets | ​ | ​ | ​ | ​ | ​ | ​
ROU operating lease assets | ​ | $ | 35,759 |  | $ | 37,680
Deferred income taxes | ​ |  | 8,711 |  | ​ | 5,849
Deposits | ​ |  | 6,617 |  | ​ | 5,905
Insurance investments | ​ |  | 6,067 |  | ​ | 5,984
Equity method investments | ​ |  | 5,027 |  | ​ | 4,362
Derivative instruments | ​ | ​ | 10,225 | ​ | ​ | 12,976
Debt issuance costs | ​ |  | 1,408 |  | ​ | 1,436
Other | ​ | ​ | 8,031 | ​ | ​ | 8,698
​ | ​ | $ | 81,845 |  | $ | 82,890
​ We evaluate our investments in equity method investees for impairment if circumstances indicate that the fair value of the investment may be impaired. The assets underlying a $2,791 equity investment are currently idle. We have concluded the investment is not impaired based on expected future operating cash flows and/or disposal value. ​
​ | ​ | ​ | ​ | ​ | ​ | ​
​ |  | ​ | ​ | ​
As of June 30 |  | 2023 |  | 2022
Accrued expenses and other current liabilities |  | ​ |  |  | ​ |
Employee related | ​ | $ | 29,359 | ​ | $ | 34,278
Current operating lease liabilities | ​ |  | 6,053 | ​ |  | 6,051
Commissions and rebates | ​ | ​ | 5,833 | ​ | ​ | 7,125
Professional fees | ​ |  | 5,032 | ​ |  | 5,493
Income and other taxes | ​ | ​ | 8,663 | ​ | ​ | 7,211
Insurance-related | ​ |  | 1,284 | ​ |  | 1,174
Insurance premium financing | ​ | ​ | 4,769 | ​ | ​ | —
Other | ​ |  | 18,859 | ​ |  | 18,904
​ | ​ | $ | 79,852 | ​ | $ | 80,236
​ The insurance premium financing has a fixed interest rate of 5.64% and monthly payments of $580. ​ ​
​ | ​ | ​ | ​ | ​ | ​ | ​
​ |  | ​ |  | ​
As of June 30 |  | 2023 |  | 2022
Other liabilities | ​ | ​ | ​ | ​ | ​ | ​
Long-term operating lease liabilities | ​ | $ | 29,077 | ​ | $ | 31,508
Long-term and deferred income taxes | ​ |  | 12,146 | ​ | ​ | 9,264
Supplemental retirement benefits, deferred compensation and other | ​ | ​ | 6,552 | ​ | ​ | 7,368
U.S. pension plan | ​ |  | 2,286 | ​ |  | 1,793
International retirement plans | ​ |  | 4,210 | ​ |  | 4,620
Other long-term liabilities | ​ |  | 6,076 | ​ |  | 5,947
​ | ​ | $ | 60,347 | ​ | $ | 60,500
​
​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | ​ |  | ​
As of June 30 |  | 2023 |  | 2022
Accumulated other comprehensive loss | ​ | ​ |  | ​ | ​ |
Derivative instruments | ​ | $ | 24,589 | ​ | $ | 20,891
Foreign currency translation adjustment | ​ |  | (115,062) | ​ |  | (119,034)
Unrecognized net pension losses | ​ |  | (23,996) | ​ |  | (24,208)
Provision for income taxes on derivative instruments | ​ |  | (6,207) | ​ |  | (5,281)
Benefit for income taxes on long-term intercompany investments | ​ | ​ | 8,166 | ​ | ​ | 8,166
Provision for income taxes on net pension losses | ​ | ​ | (1,700) | ​ | ​ | (1,647)
​ | ​ | $ | (114,210) | ​ | $ | (121,113)

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