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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2018
Jul. 01, 2018
CURRENT ASSETS:    
Cash and Cash Equivalents $ 29,012 $ 44,923
Accounts Receivable, Net 185,188 182,801
Inventories:    
Finished Products 385,624 290,108
Work in Process 148,702 111,409
Raw Materials 10,522 10,314
Total Inventories 544,848 411,831
Prepaid Expenses and Other Current Assets 34,811 39,651
Total Current Assets 793,859 679,206
OTHER ASSETS:    
Goodwill 169,162 163,200
Investments 44,324 50,960
Other Intangible Assets, Net 99,263 95,864
Long-Term Deferred Income Tax Asset 31,463 12,149
Other Long-Term Assets, Net 22,166 20,507
Total Other Assets 366,378 342,680
PLANT AND EQUIPMENT:    
Cost 1,183,485 1,175,165
Less - Accumulated Depreciation 766,515 753,085
Total Plant and Equipment, Net 416,970 422,080
TOTAL ASSETS 1,577,207 1,443,966
CURRENT LIABILITIES:    
Accounts Payable 240,489 204,173
Short-Term Debt 201,406 48,036
Accrued Liabilities 128,265 131,897
Total Current Liabilities 570,160 384,106
OTHER LIABILITIES:    
Accrued Pension Cost 186,455 189,872
Accrued Employee Benefits 20,138 20,196
Accrued Postretirement Health Care Obligation 28,705 30,186
Accrued Warranty 15,428 15,781
Other Long-Term Liabilities 36,095 33,447
Long-Term Debt 200,888 199,954
Total Other Liabilities 487,709 489,436
SHAREHOLDERS' INVESTMENT:    
Common Stock - Authorized 120,000 Shares $.01 Par Value, Issued 57,854 Shares 579 579
Additional Paid-In Capital 75,437 76,408
Retained Earnings 1,024,875 1,071,480
Accumulated Other Comprehensive Loss (253,934) (252,272)
Treasury Stock at cost, 14,942 Shares and 15,047 Shares, respectively (327,619) (325,771)
Total Shareholders' Investment 519,338 570,424
TOTAL LIABILITIES AND SHAREHOLDERS' INVESTMENT $ 1,577,207 $ 1,443,966