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Unaudited Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2022
Jun. 30, 2022
Current Assets:    
Cash and cash equivalents $ 103,428 $ 104,844
Accounts receivable, less allowance for credit losses of $2,245 and $2,214 at September 30, 2022 and June 30, 2022, respectively 113,556 117,075
Inventories 109,639 105,339
Prepaid expenses and other current assets 51,435 45,210
Income taxes receivable 6,809 6,530
Total current assets 384,867 378,998
Property, plant, and equipment, net 124,792 128,584
Intangible assets, net 81,766 85,770
Goodwill 261,064 267,906
Deferred tax asset 6,458 8,186
Operating lease right-of-use asset 37,421 39,119
Other non-current assets 24,891 25,876
Total non-current assets 536,392 555,441
Total assets 921,259 934,439
Current Liabilities:    
Accounts payable 66,289 74,520
Accrued liabilities 53,421 67,773
Income taxes payable 4,708 8,475
Total current liabilities 124,418 150,768
Long-term debt 198,915 174,830
Operating lease long-term liabilities 30,092 31,357
Accrued pension and other non-current liabilities 76,144 78,141
Total non-current liabilities 305,151 284,328
Contingencies (Note 15)
Stockholders' equity:    
Common stock, par value $1.50 per share, 60,000,000 shares authorized, 27,984,278 shares issued, 11,865,582 and 11,824,128 shares outstanding at September 30, 2022 and June 30, 2022 41,976 41,976
Additional paid-in capital 91,446 91,200
Retained earnings 916,549 901,421
Accumulated other comprehensive loss (171,099) (153,312)
Treasury shares: 16,118,696 and 16,160,150 shares at September 30, 2022 and June 30, 2022 (387,182) (381,942)
Total stockholders' equity 491,690 499,343
Total liabilities and stockholders' equity $ 921,259 $ 934,439