Balance Sheets-Additional Information

3 Months Ended

Sep. 30, 2022

Balance Sheets-Additional Information

Balance Sheets-Additional Information

4.  Balance Sheets—Additional Information

	September 30,		June 30,
As of	2022		2022
Inventories
Raw materials	$	94,943	$	87,030
Work-in-process		17,389		15,468
Finished goods		168,510		156,660
	$	280,842	$	259,158

	September 30,		June 30,
As of	2022		2022
Other assets
ROU operating lease assets	$	36,259	$	37,680
Deferred income taxes		5,453		5,849
Deposits		5,868		5,905
Insurance investments		6,012		5,984
Equity method investments		4,580		4,362
Derivative instruments		16,532		12,976
Debt issuance costs		1,342		1,436
Other		8,517		8,698
	$	84,563	$	82,890

	September 30,		June 30,
As of	2022		2022
Accrued expenses and other current liabilities
Employee related	$	26,646	$	34,278
Current operating lease liabilities		5,674		6,051
Commissions and rebates		6,128		7,125
Professional fees		4,529		5,493
Income and other taxes		6,598		7,211
Insurance-related		1,223		1,174
Other		17,902		18,904
	$	68,700	$	80,236

	September 30,		June 30,
As of	2022		2022
Other liabilities
Long-term operating lease liabilities	$	30,287	$	31,508
Long-term and deferred income taxes		11,584		9,264
Supplemental retirement benefits, deferred compensation and other		7,453		7,368
U.S. pension plan		1,791		1,793
International retirement plans		4,354		4,620
Other long-term liabilities		5,916		5,947
	$	61,385	$	60,500

	September 30,		June 30,
As of	2022		2022
Accumulated other comprehensive loss
Derivative instruments	$	27,996	$	20,891
Foreign currency translation adjustment		(123,177)		(119,034)
Unrecognized net pension losses		(24,032)		(24,208)
Provision for income taxes on derivative instruments		(7,057)		(5,281)
Benefit for income taxes on long-term intercompany investments		8,166		8,166
Provision for income taxes on net pension losses		(1,691)		(1,647)
	$	(119,795)	$	(121,113)