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Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2019
Jul. 01, 2018
CURRENT ASSETS:    
Cash and Cash Equivalents $ 29,569 $ 44,923
Receivables, Less Reserves of $2,645 and $2,806, Respectively 198,498 182,801
Inventories:    
Finished Products 344,277 290,108
Work in Process 145,182 111,409
Raw Materials 12,547 10,314
Total Inventories 502,006 411,831
Prepaid Expenses and Other Current Assets 32,404 39,651
Total Current Assets 762,477 679,206
GOODWILL 169,682 163,200
Investments 49,641 50,960
OTHER INTANGIBLE ASSETS, Net 96,738 95,864
LONG-TERM DEFERRED INCOME TAX ASSET 43,172 12,149
OTHER LONG-TERM ASSETS, Net 18,676 20,507
PLANT AND EQUIPMENT:    
Land and Land Improvements 15,210 15,188
Buildings 137,704 134,896
Machinery and Equipment 1,031,523 879,535
Construction in Progress 35,902 145,546
Plant and Equipment before Accumulated Depreciation 1,220,339 1,175,165
Less - Accumulated Depreciation 809,294 753,085
Total Plant and Equipment, Net 411,045 422,080
TOTAL ASSETS 1,551,431 1,443,966
CURRENT LIABILITIES:    
Accounts Payable 287,620 204,173
Short-Term Debt 160,540 48,036
Accrued Liabilities:    
Wages and Salaries 24,781 41,136
Warranty 28,030 29,546
Accrued Postretirement Health Care Obligation 6,760 8,418
Other 70,014 52,797
Total Accrued Liabilities 129,585 131,897
Total Current Liabilities 577,745 384,106
ACCRUED PENSION COST 221,033 189,872
ACCRUED EMPLOYEE BENEFITS 21,311 20,196
ACCRUED POSTRETIREMENT HEALTH CARE OBLIGATION 25,929 30,186
ACCRUED WARRANTY 19,572 15,781
OTHER LONG-TERM LIABILITIES 44,152 33,447
Long-Term Debt 194,969 199,954
SHAREHOLDERS' INVESTMENT:    
Common Stock - Authorized 120,000 Shares $.01 Par Value, Issued 57,854 Shares 579 579
Additional Paid-In Capital 78,902 76,408
Retained Earnings 993,873 1,071,480
Accumulated Other Comprehensive Loss (292,550) (252,272)
Treasury Stock at Cost, 15,074 and 14,675 Shares, Respectively (334,084) (325,771)
Total Shareholders' Investment 446,720 570,424
TOTAL LIABILITIES AND SHAREHOLDERS' INVESTMENT $ 1,551,431 $ 1,443,966