XML 14 R2.htm IDEA: XBRL DOCUMENT v3.8.0.1
Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2018
Jun. 30, 2017
Current Assets:    
Cash and equivalents $ 187,330 $ 143,104
Receivables 76,731 69,922
Inventories:    
Raw materials 34,452 28,447
Finished goods 53,662 47,929
Total inventories 88,114 76,376
Other current assets 11,840 11,744
Total current assets 364,015 301,146
Property, Plant and Equipment:    
Land, buildings and improvements 128,378 124,673
Machinery and equipment 288,351 272,582
Total cost 416,729 397,255
Less accumulated depreciation 229,316 216,584
Property, plant and equipment-net 187,413 180,671
Other Assets:    
Goodwill 168,030 168,030
Other intangible assets-net 57,182 60,162
Other noncurrent assets 9,925 6,396
Total 786,565 716,405
Current Liabilities:    
Accounts payable 58,187 41,353
Accrued liabilities 36,329 35,270
Total current liabilities 94,516 76,623
Other Noncurrent Liabilities 43,446 38,598
Deferred Income Taxes 15,740 25,207
Commitments and Contingencies
Shareholders' Equity:    
Preferred stock-authorized 3,050,000 shares; outstanding-none
Common stock-authorized 75,000,000 shares; outstanding-March-27,478,232 shares; June-27,448,424 shares 118,106 115,174
Retained earnings 1,263,443 1,206,671
Accumulated other comprehensive loss (10,652) (8,936)
Common stock in treasury, at cost (738,034) (736,932)
Total shareholders' equity 632,863 575,977
Total $ 786,565 $ 716,405