XML 16 R6.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Condensed Consolidated Statements Of Cash Flows - USD ($)
$ in Thousands
9 Months Ended
Mar. 31, 2024
Mar. 31, 2023
Cash Flows From Operating Activities:    
Net income $ 123,785 $ 102,120
Impacts of noncash items:    
Depreciation and amortization 41,894 36,665
Deferred income taxes and other changes (2,616) 13,714
Stock-based compensation expense 8,921 6,924
Restructuring and impairment charges 12,137 0
Pension plan activity 256 (166)
Changes in operating assets and liabilities:    
Receivables 12,330 5,490
Inventories (2,823) (10,051)
Other current assets 483 (11,511)
Accounts payable and accrued liabilities 23,087 40,966
Net cash provided by operating activities 217,454 184,151
Cash Flows From Investing Activities:    
Payments for property additions (52,008) (78,847)
Proceeds from sale of property 50 1,209
Other-net (5,400) (1,283)
Net cash used in investing activities (57,358) (78,921)
Cash Flows From Financing Activities:    
Payment of dividends (73,113) (68,946)
Purchase of treasury stock (7,621) (9,188)
Tax withholdings for stock-based compensation (1,613) (2,700)
Principal payments for finance leases (1,466) (1,818)
Net cash used in financing activities (83,813) (82,652)
Net change in cash and equivalents 76,283 22,578
Cash and equivalents at beginning of year 88,473 60,283
Cash and equivalents at end of period 164,756 82,861
Supplemental Disclosure of Operating Cash Flows:    
Net cash payments for income taxes $ 29,151 $ 26,371