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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 29, 2019
Jun. 30, 2019
CURRENT ASSETS:    
Cash and Cash Equivalents $ 48,740 $ 29,569
Accounts Receivable, Net 198,021 198,498
Inventories:    
Finished Products 427,876 344,277
Work in Process 169,648 145,182
Raw Materials 14,877 12,547
Total Inventories 612,401 502,006
Prepaid Expenses and Other Current Assets 38,887 32,404
Total Current Assets 898,049 762,477
OTHER ASSETS:    
Goodwill 169,131 169,682
Investments 47,333 49,641
Other Intangible Assets, Net 95,396 96,738
Long-Term Deferred Income Tax Asset 52,159 43,172
Other Long-Term Assets, Net 21,743 18,676
Operating Lease, Right-of-Use Asset 91,285 0
Total Other Assets 477,047 377,909
PLANT AND EQUIPMENT:    
Cost 1,228,401 1,220,339
Less - Accumulated Depreciation 826,239 809,294
Total Plant and Equipment, Net 402,162 411,045
TOTAL ASSETS 1,777,258 1,551,431
CURRENT LIABILITIES:    
Accounts Payable 247,338 287,620
Short-Term Debt 0 160,540
Accrued Liabilities 134,982 129,585
Capital Lease Obligations, Current 11,968 0
Total Current Liabilities 394,288 577,745
OTHER LIABILITIES:    
Accrued Pension Cost 217,154 221,033
Accrued Employee Benefits 21,329 21,311
Accrued Postretirement Health Care Obligation 24,691 25,929
Accrued Warranty 19,298 19,572
Other Long-Term Liabilities 47,493 44,152
Capital Lease Obligations, Noncurrent 79,317 0
Long-Term Debt 565,863 194,969
Total Other Liabilities 975,145 526,966
SHAREHOLDERS' INVESTMENT:    
Common Stock - Authorized 120,000 Shares $.01 Par Value, Issued 57,854 Shares 579 579
Additional Paid-In Capital 69,873 78,902
Retained Earnings 958,222 993,873
Accumulated Other Comprehensive Loss (297,363) (292,550)
Treasury Stock at cost, 14,942 Shares and 15,047 Shares, respectively (323,486) (334,084)
Total Shareholders' Investment 407,825 446,720
TOTAL LIABILITIES AND SHAREHOLDERS' INVESTMENT $ 1,777,258 $ 1,551,431