XML 33 R23.htm IDEA: XBRL DOCUMENT v3.23.3
Balance Sheets-Additional Information (Tables)
3 Months Ended
Sep. 30, 2023
Balance Sheets-Additional Information  
Schedule of inventories

September 30, 

June 30, 

As of

    

2023

    

2023

Inventories

  

Raw materials

$

84,369

$

84,328

Work-in-process

25,159

22,350

Finished goods

169,626

170,892

$

279,154

$

277,570

 

Schedule of other assets

    

September 30, 

June 30, 

As of

    

2023

    

2023

Other assets

ROU operating lease assets

$

36,320

 

$

35,759

Deferred income taxes

 

8,981

 

8,711

Deposits

 

6,518

 

6,617

Insurance investments

 

6,096

 

6,067

Equity method investments

 

5,814

 

5,027

Derivative instruments

8,500

10,225

Debt issuance costs

 

1,284

 

1,408

Other

7,792

8,031

$

81,305

 

$

81,845

 

Schedule of accrued expenses and other current liabilities

    

September 30, 

    

June 30, 

As of

    

2023

    

2023

Accrued expenses and other current liabilities

 

  

 

  

Employee related

$

26,647

$

29,359

Current operating lease liabilities

 

6,452

 

6,053

Commissions and rebates

3,442

5,833

Professional fees

 

4,643

 

5,032

Income and other taxes

5,951

8,663

Insurance-related

 

1,364

 

1,284

Insurance premium financing

2,898

4,769

Other

 

19,592

 

18,859

$

70,989

$

79,852

 

Schedule of other liabilities

    

September 30, 

    

June 30, 

As of

    

2023

    

2023

Other liabilities

Long-term operating lease liabilities

$

29,022

$

29,077

Long-term and deferred income taxes

 

12,823

12,146

Supplemental retirement benefits, deferred compensation and other

6,628

6,552

U.S. pension plan

 

1,687

 

2,286

International retirement plans

 

4,130

 

4,210

Other long-term liabilities

 

6,092

 

6,076

$

60,382

$

60,347

 

Schedule of accumulated other comprehensive loss

September 30, 

    

June 30, 

As of

    

2023

    

2023

Accumulated other comprehensive loss

  

  

Derivative instruments

$

22,698

$

24,589

Foreign currency translation adjustment

 

(118,622)

 

(115,062)

Unrecognized net pension losses

 

(12,927)

 

(23,996)

Income tax (provision) benefit

 

(2,005)

 

259

$

(110,856)

$

(114,210)