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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 29, 2020
Jun. 30, 2019
CURRENT ASSETS:    
Cash and Cash Equivalents $ 44,413 $ 29,569
Accounts Receivable, Net 236,341 198,498
Inventories:    
Finished Products 358,011 344,277
Work in Process 153,993 145,182
Raw Materials 14,510 12,547
Total Inventories 526,514 502,006
Prepaid Expenses and Other Current Assets 36,381 32,404
Total Current Assets 843,649 762,477
OTHER ASSETS:    
Goodwill 100,360 169,682
Investments 30,554 49,641
Other Intangible Assets, Net 95,064 96,738
Long-Term Deferred Income Tax Asset 4,364 43,172
Other Long-Term Assets, Net 21,149 18,676
Operating Lease, Right-of-Use Asset 102,000  
Total Other Assets 355,415 377,909
PLANT AND EQUIPMENT:    
Cost 1,238,822 1,220,339
Less - Accumulated Depreciation 848,488 809,294
Total Plant and Equipment, Net 390,334 411,045
TOTAL ASSETS 1,589,398 1,551,431
CURRENT LIABILITIES:    
Accounts Payable 192,114 287,620
Short-Term Debt 597,473 160,540
Accrued Liabilities 128,987 129,585
Total Current Liabilities 930,284 577,745
OTHER LIABILITIES:    
Accrued Pension Cost 209,318 221,033
Accrued Employee Benefits 21,110 21,311
Accrued Postretirement Health Care Obligation 22,035 25,929
Accrued Warranty 19,406 19,572
Other Long-Term Liabilities 57,838 44,152
Long-Term Debt 0 194,969
Total Other Liabilities 419,774 526,966
SHAREHOLDERS' INVESTMENT:    
Common Stock - Authorized 120,000 Shares $.01 Par Value, Issued 57,854 Shares 579 579
Additional Paid-In Capital 72,341 78,902
Retained Earnings 796,426 993,873
Accumulated Other Comprehensive Loss (305,891) (292,550)
Treasury Stock at cost, 14,942 Shares and 15,047 Shares, respectively (324,115) (334,084)
Total Shareholders' Investment 239,340 446,720
TOTAL LIABILITIES AND SHAREHOLDERS' INVESTMENT $ 1,589,398 $ 1,551,431