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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2024
Jun. 30, 2023
Current Assets:    
Cash and equivalents $ 164,756 $ 88,473
Receivables 102,637 114,967
Inventories:    
Raw materials 41,758 40,761
Finished goods 119,330 117,504
Total inventories 161,088 158,265
Other current assets 12,250 12,758
Total current assets 440,731 374,463
Property, Plant and Equipment:    
Property, plant and equipment-gross 873,976 853,709
Less accumulated depreciation 390,314 371,503
Property, plant and equipment-net 483,662 482,206
Other Assets:    
Goodwill 208,371 208,371
Other intangible assets-net 0 4,840
Operating lease right-of-use assets 18,839 24,743
Other noncurrent assets 20,409 18,371
Total 1,172,012 1,112,994
Current Liabilities:    
Accounts payable 120,528 111,758
Accrued liabilities 69,258 56,994
Total current liabilities 189,786 168,752
Noncurrent Operating Lease Liabilities 11,508 16,967
Other Noncurrent Liabilities 15,218 17,683
Deferred Income Taxes 42,648 47,325
Commitments and Contingencies
Shareholders' Equity:    
Preferred stock-authorized 3,050,000 shares; outstanding-none
Common stock-authorized 75,000,000 shares; outstanding-March-27,527,412 shares; June-27,527,550 shares 151,178 143,870
Retained earnings 1,554,635 1,503,963
Accumulated other comprehensive loss (9,139) (9,365)
Common stock in treasury, at cost (783,822) (776,201)
Total shareholders' equity 912,852 862,267
Total $ 1,172,012 $ 1,112,994