XML 36 R25.htm IDEA: XBRL DOCUMENT
v3.25.1

Acquisition (Tables) | 9 Months Ended
--- | ---
Mar. 31, 2025
Acquisition |
Summary of preliminary allocation of purchase price to fair values assigned to assets acquired and liabilities assumed | ​
​ | ​ | ​ | ​
​ | ​ | At October 31,
​ |  | 2024
Assets acquired: | ​ | ​ | ​
Cash and cash equivalents | ​ | $ | 11,018
Accounts receivable, net | ​ | ​ | 350
Inventories, net | ​ | ​ | 154,808
Property, plant and equipment, net | ​ | ​ | 135,164
Other assets (1) | ​ | ​ | 24,048
Total preliminary fair value of assets acquired | ​ | ​ | 325,388
Liabilities assumed: | ​ | ​ | ​
Accounts payable | ​ | ​ | 1,411
Accrued expenses and other current liabilities | ​ | ​ | 14,395
Other noncurrent liabilities | ​ | ​ | 6,686
Total preliminary fair value of liabilities assumed | ​ | ​ | 22,492
Preliminary fair value of net assets acquired | ​ | ​ | 302,896
Preliminary purchase price consideration transferred (2) | ​ | $ | 302,896
​
(1) | Includes current and noncurrent amounts.
(2) | The preliminary purchase price consideration excludes amounts related to the settlement of the final purchase price subsequent to March 31, 2025, as disclosed above. Any increase or decrease in the fair value of the net assets acquired, as compared to the information shown herein, could also change the portion of the purchase consideration allocable to the acquired assets and assumed liabilities and could impact the operating results of the combined company following the Acquisition due to differences in the allocation of the purchase consideration and changes in the depreciation and amortization related to some of these assets and liabilities.
Schedule of pro forma results | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | Three Months | ​ | Nine Months
For the Periods Ended March 31 |  | 2025 |  | 2024 |  | 2025 |  | 2024
Net sales | ​ | $ | 347,825 | ​ | $ | 354,252 | ​ | $ | 1,067,875 | ​ | $ | 1,043,063
Operating income | ​ | ​ | 33,515 | ​ | ​ | 38,697 | ​ | ​ | 120,145 | ​ | ​ | 79,221

X
- Definition Tabular disclosure of pro forma results of operations for a material business acquisition or series of individually immaterial business acquisitions that are material in the aggregate. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (h)(2) -SubTopic 10 -Topic 805 -Publisher FASB -URI https://asc.fasb.org/1943274/2147479328/805-10-50-2 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (h)(3) -SubTopic 10 -Topic 805 -Publisher FASB -URI https://asc.fasb.org/1943274/2147479328/805-10-50-2 + Details
Name: | us-gaap_BusinessAcquisitionProFormaInformationTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_BusinessCombinationsAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the amounts recognized as of the acquisition date for each major class of assets acquired and liabilities assumed. May include but not limited to the following: (a) acquired receivables; (b) contingencies recognized at the acquisition date; and (c) the fair value of noncontrolling interests in the acquiree. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 805 -SubTopic 20 -Name Accounting Standards Codification -Paragraph 1 -Section 50 -Publisher FASB -URI https://asc.fasb.org/1943274/2147479907/805-20-50-1 + Details
Name: | us-gaap_ScheduleOfRecognizedIdentifiedAssetsAcquiredAndLiabilitiesAssumedTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration