XML 43 R20.htm IDEA: XBRL DOCUMENT v3.20.1
Summary Of Significant Accounting Policies (Tables)
9 Months Ended
Mar. 31, 2020
Accounting Policies [Abstract]  
Schedule Of Construction In Progress In Accounts Payable Purchases of property, plant and equipment included in Accounts Payable and excluded from the property additions and the change in accounts payable in the Condensed Consolidated Statements of Cash Flows were as follows: 
 
March 31,
 
2020
 
2019
Construction in progress in Accounts Payable
$
8,532

 
$
3,131


Schedule Of Basic And Diluted Net Income Per Common Share Calculations
Basic and diluted net income per common share were calculated as follows:
 
Three Months Ended 
March 31,
 
Nine Months Ended 
March 31,
 
2020
 
2019
 
2020
 
2019
Net income
$
22,429

 
$
30,604

 
$
106,598

 
$
117,539

Net income available to participating securities
(48
)
 
(52
)
 
(216
)
 
(212
)
Net income available to common shareholders
$
22,381

 
$
30,552

 
$
106,382

 
$
117,327

 
 
 
 
 
 
 
 
Weighted average common shares outstanding – basic
27,457

 
27,448

 
27,447

 
27,436

Incremental share effect from:
 
 
 
 
 
 
 
Nonparticipating restricted stock
1

 
1

 
2

 
3

Stock-settled stock appreciation rights
43

 
100

 
53

 
104

Weighted average common shares outstanding – diluted
27,501

 
27,549

 
27,502

 
27,543

 
 
 
 
 
 
 
 
Net income per common share – basic
$
0.82

 
$
1.11

 
$
3.88

 
$
4.28

Net income per common share – diluted
$
0.81

 
$
1.11

 
$
3.87

 
$
4.26


Schedule Of Amounts Reclassified Out Of Accumulated Other Comprehensive Loss
The following table presents the amounts reclassified out of accumulated other comprehensive loss by component:
 
Three Months Ended 
March 31,
 
Nine Months Ended 
March 31,
 
2020
 
2019
 
2020
 
2019
Accumulated other comprehensive loss at beginning of period
$
(10,169
)
 
$
(8,172
)
 
$
(10,308
)
 
$
(8,259
)
Defined Benefit Pension Plan Items:
 
 
 
 
 
 
 
Amortization of unrecognized net loss
143

 
111

 
429

 
335

Postretirement Benefit Plan Items:
 
 
 
 
 
 
 
Amortization of unrecognized net gain
(7
)
 
(9
)
 
(20
)
 
(28
)
Amortization of prior service credit
(45
)
 
(46
)
 
(136
)
 
(137
)
Total other comprehensive income, before tax
91

 
56

 
273

 
170

Total tax expense
(21
)
 
(13
)
 
(64
)
 
(40
)
Other comprehensive income, net of tax
70

 
43

 
209

 
130

Accumulated other comprehensive loss at end of period
$
(10,099
)
 
$
(8,129
)
 
$
(10,099
)
 
$
(8,129
)