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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 29, 2019
Jun. 30, 2019
CURRENT ASSETS:    
Cash and Cash Equivalents $ 42,230 $ 29,569
Accounts Receivable, Net 219,351 198,498
Inventories:    
Finished Products 419,702 344,277
Work in Process 173,919 145,182
Raw Materials 18,498 12,547
Total Inventories 612,119 502,006
Prepaid Expenses and Other Current Assets 34,141 32,404
Total Current Assets 907,841 762,477
OTHER ASSETS:    
Goodwill 169,451 169,682
Investments 46,698 49,641
Other Intangible Assets, Net 94,915 96,738
Long-Term Deferred Income Tax Asset 56,022 43,172
Other Long-Term Assets, Net 21,438 18,676
Operating Lease, Right-of-Use Asset 104,000  
Total Other Assets 496,129 377,909
PLANT AND EQUIPMENT:    
Cost 1,231,874 1,220,339
Less - Accumulated Depreciation 834,968 809,294
Total Plant and Equipment, Net 396,906 411,045
TOTAL ASSETS 1,800,876 1,551,431
CURRENT LIABILITIES:    
Accounts Payable 215,295 287,620
Short-Term Debt 195,175 160,540
Accrued Liabilities 134,463 129,585
Total Current Liabilities 557,301 577,745
OTHER LIABILITIES:    
Accrued Pension Cost 213,268 221,033
Accrued Employee Benefits 21,174 21,311
Accrued Postretirement Health Care Obligation 22,752 25,929
Accrued Warranty 19,280 19,572
Other Long-Term Liabilities 46,326 44,152
Long-Term Debt 428,300 194,969
Total Other Liabilities 844,045 526,966
SHAREHOLDERS' INVESTMENT:    
Common Stock - Authorized 120,000 Shares $.01 Par Value, Issued 57,854 Shares 579 579
Additional Paid-In Capital 70,901 78,902
Retained Earnings 940,616 993,873
Accumulated Other Comprehensive Loss (288,983) (292,550)
Treasury Stock at cost, 14,942 Shares and 15,047 Shares, respectively (323,583) (334,084)
Total Shareholders' Investment 399,530 446,720
TOTAL LIABILITIES AND SHAREHOLDERS' INVESTMENT $ 1,800,876 $ 1,551,431