XML 66 R2.htm IDEA: XBRL DOCUMENT v3.2.0.727
Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2015
Jun. 30, 2014
Current Assets:    
Cash and cash equivalents $ 65,180 $ 26,260
Receivables, net of allowances of $236 and $352, respectively 139,892 128,425
Inventories 125,198 116,159
Prepaid Expense and Other Assets, Current 23,922 20,490
Assets held for sale 0 0
Total current assets 354,192 291,334
Property and Equipment, net of accumulated depreciation of $151,504 and $151,747, respectively 106,779 97,934
Goodwill 2,564 2,564
Other Intangible Assets, net of accumulated amortization of $24,952 and $28,606, respectively 4,509 1,830
Other Assets 15,213 15,068
Total Assets 483,257 408,730
Current Liabilities:    
Accounts payable 133,409 119,853
Accrued expenses 26,545 26,602
Total current liabilities 159,954 146,455
Other Liabilities:    
Other long-term liabilities 10,854 9,903
Total Liabilities 170,808 156,358
Share Owners’ Equity:    
Preferred Stock, Value, Issued 0 0
Common Stock, Value, Issued 0 0
Net Parent Investment 0 250,753
Additional Paid in Capital 298,491 0
Retained earnings 26,205 0
Accumulated other comprehensive income (loss) (12,247) 1,619
Total Share Owners’ Equity 312,449 252,372
Total Liabilities and Share Owners’ Equity $ 483,257 $ 408,730