XML 13 R2.htm IDEA: XBRL DOCUMENT v3.23.1
Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2023
Jun. 30, 2022
Current Assets:    
Cash and cash equivalents $ 30,445 $ 49,851
Receivables, net of allowances of $299 and $139, respectively 299,329 222,857
Contract assets 75,690 64,080
Inventories 488,170 395,630
Prepaid expenses and other current assets 54,053 28,665
Total current assets 947,687 761,083
Property and Equipment, net of accumulated depreciation of $287,855 and $271,139, respectively 258,058 206,835
Goodwill 12,011 12,011
Other Intangible Assets, net of accumulated amortization of $37,954 and $35,437, respectively 13,210 14,707
Other Assets 37,975 41,131
Total Assets 1,268,941 1,035,767
Current Liabilities:    
Current portion of borrowings under credit facilities 54,420 35,580
Accounts payable 361,547 308,617
Accrued expenses 89,961 64,545
Total current liabilities 505,928 408,742
Other Liabilities:    
Long-term debt under credit facilities, less current portion 235,000 145,000
Long-term income taxes payable 5,859 7,812
Other long-term liabilities 18,968 20,242
Total other liabilities 259,827 173,054
Share Owners’ Equity:    
Preferred stock-no par value 0 0
Common stock-no par value 0 0
Additional paid-in capital 314,008 311,090
Retained earnings 276,851 240,222
Accumulated other comprehensive loss (11,178) (19,672)
Treasury stock, at cost (76,495) (77,669)
Total Share Owners’ Equity 503,186 453,971
Total Liabilities and Share Owners’ Equity $ 1,268,941 $ 1,035,767