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Balance Sheets-Additional Information

6 Months Ended

Dec. 31, 2024

Balance Sheets-Additional Information

Balance Sheets-Additional Information

5.  Balance Sheets—Additional Information

​

​	​	​	​	​	​	​
​	​	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

​

​	​	​	​	​	​	​
​		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

​

​	​	​	​	​	​	​
​		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

​

​	​	​	​	​	​	​
​		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

​

​	​	​	​	​	​	​
​	​	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)

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- References

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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
-Topic 210
-Name Accounting Standards Codification
-Publisher FASB
-URI https://asc.fasb.org/210/tableOfContent

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