XML 38 R27.htm IDEA: XBRL DOCUMENT
v3.25.0.1

Balance Sheets-Additional Information (Tables) | 6 Months Ended
--- | ---
Dec. 31, 2024
Balance Sheets-Additional Information |
Schedule of inventories | ​
​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | December 31, | ​ | June 30,
As of |  | 2024 |  | 2024
Inventories | ​ | ​ | ​ | ​ | ​ |
Raw materials | ​ | $ | 145,880 | ​ | $ | 72,799
Work-in-process | ​ | ​ | 26,332 | ​ | ​ | 23,550
Finished goods | ​ | ​ | 255,012 | ​ | ​ | 169,562
​ | ​ | $ | 427,224 | ​ | $ | 265,911
Schedule of other assets | ​
​ | ​ | ​ | ​ | ​ | ​ | ​
​ |  | December 31, | ​ | June 30,
As of |  | 2024 |  | 2024
Other assets | ​ | ​ | ​ | ​ | ​ | ​
ROU operating lease assets | ​ | $ | 37,359 |  | $ | 37,604
Deferred income taxes | ​ |  | 33,795 |  | ​ | 19,371
Deposits | ​ |  | 560 |  | ​ | 1,646
Insurance investments | ​ |  | 6,395 |  | ​ | 6,305
Equity method investments | ​ |  | 5,488 |  | ​ | 5,183
Debt issuance costs | ​ |  | 4,179 |  | ​ | 911
Derivative instruments | ​ | ​ | 3,708 | ​ | ​ | —
Other | ​ | ​ | 15,767 | ​ | ​ | 7,277
​ | ​ | $ | 107,251 |  | $ | 78,297
Schedule of accrued expenses and other current liabilities | ​
​ | ​ | ​ | ​ | ​ | ​ | ​
​ |  | December 31, |  | June 30,
As of |  | 2024 |  | 2024
Accrued expenses and other current liabilities |  | ​ |  |  | ​ |
Employee related | ​ | $ | 34,732 | ​ | $ | 37,612
Current operating lease liabilities | ​ |  | 8,019 | ​ |  | 7,460
Commissions and rebates | ​ | ​ | 14,259 | ​ | ​ | 7,875
Professional fees | ​ |  | 7,160 | ​ |  | 8,918
Income and other taxes | ​ | ​ | 3,831 | ​ | ​ | 2,931
Insurance-related | ​ |  | 1,450 | ​ |  | 1,265
Insurance premium financing | ​ | ​ | 1,296 | ​ | ​ | 5,185
Other | ​ |  | 46,808 | ​ |  | 17,540
​ | ​ | $ | 117,555 | ​ | $ | 88,786
Schedule of other liabilities | ​
​ | ​ | ​ | ​ | ​ | ​ | ​
​ |  | December 31, |  | June 30,
As of |  | 2024 |  | 2024
Other liabilities | ​ | ​ | ​ | ​ | ​ | ​
Long-term operating lease liabilities | ​ | $ | 28,315 | ​ | $ | 29,915
Long-term and deferred income taxes | ​ |  | 16,128 | ​ | ​ | 14,218
Supplemental retirement benefits, deferred compensation and other | ​ | ​ | 6,817 | ​ | ​ | 6,678
U.S. pension plan, net | ​ |  | 2,167 | ​ |  | 2,237
International retirement plans | ​ |  | 3,371 | ​ |  | 3,212
Other long-term liabilities | ​ |  | 11,779 | ​ |  | 6,846
​ | ​ | $ | 68,577 | ​ | $ | 63,106
Schedule of accumulated other comprehensive loss | ​
​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | December 31, |  | June 30,
As of |  | 2024 |  | 2024
Accumulated other comprehensive loss | ​ | ​ |  | ​ | ​ |
Derivative instruments | ​ | $ | 10,444 | ​ | $ | 13,104
Foreign currency translation adjustment | ​ |  | (132,767) | ​ |  | (124,004)
Unrecognized net pension losses | ​ |  | (12,854) | ​ |  | (13,012)
Income tax benefit | ​ |  | 1,012 | ​ |  | 385
​ | ​ | $ | (134,165) | ​ | $ | (123,527)

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://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 14A -Publisher FASB -URI https://asc.fasb.org/1943274/2147482790/220-10-45-14A Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 830 -SubTopic 30 -Name Accounting Standards Codification -Section 50 -Paragraph 1 -Publisher FASB -URI https://asc.fasb.org/1943274/2147481674/830-30-50-1 Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 830 -SubTopic 30 -Name Accounting Standards Codification -Section 45 -Paragraph 20 -Publisher FASB -URI https://asc.fasb.org/1943274/2147481694/830-30-45-20 + 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 -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(6)(a)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(6)(b)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(6)(c)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section 50 -Paragraph 1 -Publisher FASB -URI https://asc.fasb.org/1943274/2147483489/210-10-50-1 + 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 -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(17)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1 + Details
Name: | us-gaap_ScheduleOfOtherAssetsNoncurrentTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration