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Balance Sheets-Additional Information
3 Months Ended
Sep. 30, 2020
Balance Sheets Additional Information  
Balance Sheets-Additional Information

4. Balance Sheets—Additional Information

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September 30, 

​

June 30, 

As of

    

2020

    

2020

Inventories

​

​

​

​

​

  

Raw materials

​

$

67,499

​

$

73,837

Work-in-process

​

​

10,336

​

​

8,881

Finished goods

​

​

128,011

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​

113,941

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​

$

205,846

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$

196,659

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​

​

​

​

​

​

​

​

    

September 30, 

    

June 30, 

As of

    

2020

    

2020

Goodwill roll-forward

 

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​

 

  

Balance at beginning of period

 

$

52,679

​

$

27,348

Osprey acquisition

 

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—

​

 

25,331

Balance at end of period

 

$

52,679

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$

52,679

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​

​

​

​

​

​

​

    

September 30, 

​

June 30, 

As of

    

2020

    

2020

Other assets

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​

​

​

​

ROU operating lease assets

​

$

22,089

 

$

22,873

Deferred income taxes

​

 

11,368

 

​

11,430

Deposits

​

 

5,042

 

​

5,158

Insurance investments

​

 

5,891

 

​

5,801

Equity method investments

​

 

4,367

 

​

4,219

Indemnification asset

​

 

—

 

​

3,000

Debt issuance costs

​

 

893

 

​

1,021

Other

​

 

6,895

 

​

6,976

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​

$

56,545

 

$

60,478

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We evaluate our investments in equity method investees for impairment if circumstances indicate that the fair value of the investment may be impaired. The assets underlying a $2,988 equity investment are currently idled; we have concluded that the investment is not currently impaired, based on expected future operating cash flows and/or disposal value.

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September 30, 

    

June 30, 

As of

​

2020

​

2020

Accrued expenses and other current liabilities

 

​

  

 

​

  

Employee related

​

$

24,789

​

$

25,825

Current operating lease liabilities

​

 

6,471

​

 

6,439

Commissions and rebates

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​

4,259

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​

5,782

Professional fees

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5,822

​

 

5,766

Income and other taxes

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​

5,245

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​

3,821

Derivatives

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​

5,930

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​

5,757

Contingent consideration

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4,840

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—

Restructuring costs

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2,029

​

 

2,314

Insurance-related

​

 

1,267

​

 

1,272

Other

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17,491

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15,421

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​

$

78,143

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$

72,397

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In connection with productivity and cost-saving initiatives in the Animal Health segment, we incurred business restructuring costs related to the termination of a contract manufacturing agreement and employee separation charges. All actions have been executed as of September 30, 2020.

The following table summarizes the activity of the restructuring liability during the three months ended September 30, 2020:

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Liability balance at June 30, 2020

    

$

2,860

Charges

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—

Payments

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(831)

Liability balance at September 30, 2020

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$

2,029

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As of September 30, 2020, $1,600 and $429 of the liability balance related to contract termination and employee separation costs, respectively.

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September 30, 

    

June 30, 

As of

    

2020

    

2020

Other liabilities

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Long-term operating lease liabilities

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$

16,366

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$

17,276

Long term and deferred income taxes

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10,867

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​

11,680

Derivatives

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​

6,429

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​

7,691

Supplemental retirement benefits, deferred compensation and other

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​

8,199

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​

8,067

Contingent consideration

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​

—

​

​

4,840

International retirement plans

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5,576

​

 

5,499

U.S. pension plan

​

 

2,918

​

 

3,563

Restructuring costs

​

 

—

​

 

546

Other long term liabilities

​

 

7,735

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11,239

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​

$

58,090

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$

70,401

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September 30, 

    

June 30, 

As of

    

2020

    

2020

Accumulated other comprehensive income (loss)

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​

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Derivative instruments

​

$

(12,359)

​

$

(13,448)

Foreign currency translation adjustment

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(108,461)

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(103,738)

Unrecognized net pension gains (losses)

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(22,436)

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(22,571)

(Provision) benefit for income taxes on derivative instruments

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2,984

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3,256

(Provision) benefit for incomes taxes on long-term intercompany investments

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​

8,166

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​

8,166

(Provision) benefit for income taxes on pension gains (losses)

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​

(2,084)

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​

(2,050)

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$

(134,190)

​

$

(130,385)

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