Balance Sheets-Additional Information

6 Months Ended

Dec. 31, 2023

Balance Sheets-Additional Information

Balance Sheets-Additional Information

4.  Balance Sheets—Additional Information

	December 31,		June 30,
As of	2023		2023
Inventories
Raw materials	$	77,042	$	84,328
Work-in-process		25,066		22,350
Finished goods		184,572		170,892
	$	286,680	$	277,570

	December 31,		June 30,
As of	2023		2023
Other assets
ROU operating lease assets	$	38,159	$	35,759
Deferred income taxes		14,131		8,711
Deposits		2,372		6,617
Insurance investments		6,157		6,067
Equity method investments		5,376		5,027
Derivative instruments		4,382		10,225
Debt issuance costs		1,159		1,408
Other		7,902		8,031
	$	79,638	$	81,845

	December 31,		June 30,
As of	2023		2023
Accrued expenses and other current liabilities
Employee related	$	27,428	$	29,359
Current operating lease liabilities		7,003		6,053
Commissions and rebates		5,344		5,833
Professional fees		6,329		5,032
Income and other taxes		5,763		8,663
Insurance-related		1,362		1,284
Insurance premium financing		1,159		4,769
Other		20,892		18,859
	$	75,280	$	79,852

	December 31,		June 30,
As of	2023		2023
Other liabilities
Long-term operating lease liabilities	$	31,193	$	29,077
Long-term and deferred income taxes		14,230		12,146
Supplemental retirement benefits, deferred compensation and other		6,704		6,552
U.S. pension plan		1,672		2,286
International retirement plans		4,379		4,210
Other long-term liabilities		7,139		6,076
	$	65,317	$	60,347

	December 31,		June 30,
As of	2023		2023
Accumulated other comprehensive loss
Derivative instruments	$	17,975	$	24,589
Foreign currency translation adjustment		(114,204)		(115,062)
Unrecognized net pension losses		(12,577)		(23,996)
Income tax (provision) benefit		(809)		259
	$	(109,615)	$	(114,210)