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Balance Sheets-Additional Information
3 Months Ended
Sep. 30, 2024
Balance Sheets-Additional Information  
Balance Sheets-Additional Information

4. Balance Sheets—Additional Information

September 30, 

June 30, 

As of

    

2024

    

2024

Inventories

  

Raw materials

$

76,795

$

72,799

Work-in-process

25,040

23,550

Finished goods

170,721

169,562

$

272,556

$

265,911

 

    

September 30, 

June 30, 

As of

    

2024

    

2024

Other assets

ROU operating lease assets

$

37,559

 

$

37,604

Deferred income taxes

 

25,526

 

19,371

Deposits

 

623

 

1,646

Insurance investments

 

6,395

 

6,305

Equity method investments

 

5,453

 

5,183

Debt issuance costs

 

8,844

 

911

Other

7,284

7,277

$

91,684

 

$

78,297

 

    

September 30, 

    

June 30, 

As of

    

2024

    

2024

Accrued expenses and other current liabilities

 

  

 

  

Employee related

$

29,979

$

37,612

Current operating lease liabilities

 

7,897

 

7,460

Commissions and rebates

4,617

7,875

Professional fees

 

11,911

 

8,918

Income and other taxes

5,543

2,931

Insurance-related

 

1,484

 

1,265

Insurance premium financing

3,241

5,185

Other

 

18,194

 

17,540

$

82,866

$

88,786

 

    

September 30, 

    

June 30, 

As of

    

2024

    

2024

Other liabilities

Long-term operating lease liabilities

$

29,819

$

29,915

Long-term and deferred income taxes

 

15,036

14,218

Supplemental retirement benefits, deferred compensation and other

6,749

6,678

U.S. pension plan, net

 

2,210

 

2,237

International retirement plans

 

3,240

 

3,212

Derivative instruments

653

Other long-term liabilities

 

6,493

 

6,846

$

64,200

$

63,106

 

 

 

September 30, 

    

June 30, 

As of

    

2024

    

2024

Accumulated other comprehensive loss

  

  

Derivative instruments

$

8,256

$

13,104

Foreign currency translation adjustment

 

(120,836)

 

(124,004)

Unrecognized net pension losses

 

(12,934)

 

(13,012)

Income tax benefit

 

1,579

 

385

$

(123,935)

$

(123,527)