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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2023
Jun. 30, 2023
Current Assets:    
Cash and equivalents $ 73,746 $ 88,473
Receivables 120,076 114,967
Inventories:    
Raw materials 47,659 40,761
Finished goods 130,149 117,504
Total inventories 177,808 158,265
Other current assets 14,628 12,758
Total current assets 386,258 374,463
Property, Plant and Equipment:    
Property, plant and equipment-gross 871,290 853,709
Less accumulated depreciation 382,195 371,503
Property, plant and equipment-net 489,095 482,206
Other Assets:    
Goodwill 208,371 208,371
Other intangible assets-net 4,708 4,840
Operating lease right-of-use assets 23,073 24,743
Other noncurrent assets 18,797 18,371
Total 1,130,302 1,112,994
Current Liabilities:    
Accounts payable 120,337 111,758
Accrued liabilities 46,871 56,994
Total current liabilities 167,208 168,752
Noncurrent Operating Lease Liabilities 15,286 16,967
Other Noncurrent Liabilities 16,312 17,683
Deferred Income Taxes 52,728 47,325
Commitments and Contingencies
Shareholders' Equity:    
Preferred stock-authorized 3,050,000 shares; outstanding-none
Common stock-authorized 75,000,000 shares; outstanding-September-27,517,313 shares; June-27,527,550 shares 146,439 143,870
Retained earnings 1,524,469 1,503,963
Accumulated other comprehensive loss (9,289) (9,365)
Common stock in treasury, at cost (782,851) (776,201)
Total shareholders' equity 878,768 862,267
Total $ 1,130,302 $ 1,112,994