XML 179 R18.htm IDEA: XBRL DOCUMENT v3.22.4
Summary Of Significant Accounting Policies (Tables)
6 Months Ended
Dec. 31, 2022
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: 
 December 31,
 20222021
Construction in progress in Accounts Payable$15,062 $26,080 
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 
December 31,
Six Months Ended 
December 31,
 2022202120222021
Net income$39,973 $34,370 $77,565 $65,025 
Net income available to participating securities(118)(98)(232)(185)
Net income available to common shareholders$39,855 $34,272 $77,333 $64,840 
Weighted average common shares outstanding – basic27,471 27,443 27,460 27,451 
Incremental share effect from:
Nonparticipating restricted stock2 3 
Stock-settled stock appreciation rights (1)
18 19 9 34 
Performance units2 — 4 
Weighted average common shares outstanding – diluted27,493 27,464 27,476 27,490 
Net income per common share – basic$1.45 $1.25 $2.82 $2.36 
Net income per common share – diluted$1.45 $1.25 $2.81 $2.36 
(1)Excludes the impact of the following weighted average stock-settled stock appreciation rights outstanding with an antidilutive effect: 0.1 million and 0.3 million for the three months ended December 31, 2022 and 2021, respectively; and 0.2 million for the six months ended December 31, 2022 and 2021.
Schedule Of Amounts Reclassified Out Of Accumulated Other Comprehensive Loss
The following table presents the amounts reclassified out of accumulated other comprehensive loss by component:
Three Months Ended 
December 31,
Six Months Ended 
December 31,
2022202120222021
Accumulated other comprehensive loss at beginning of period$(11,077)$(8,211)$(11,172)$(8,253)
Defined Benefit Pension Plan Items:
Amortization of unrecognized net loss182 107 363 214 
Postretirement Benefit Plan Items:
Amortization of unrecognized net gain(11)(7)(23)(14)
Amortization of prior service credit(46)(46)(91)(91)
Total other comprehensive income, before tax125 54 249 109 
Total tax expense(30)(13)(59)(26)
Other comprehensive income, net of tax95 41 190 83 
Accumulated other comprehensive loss at end of period$(10,982)$(8,170)$(10,982)$(8,170)