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Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Mar. 31, 2016
Jun. 30, 2015
Current Assets    
Cash and cash equivalents $ 187,373 $ 173,634
Accounts receivable - less allowance for doubtful accounts of $1,715 at March 31, 2016 and $1,048 at June 30, 2015 148,648 140,772
Inventories 181,788 164,388
Deferred income taxes   13,260
Prepaid and refundable income taxes 7,650 6,881
Prepaid and other current assets 14,927 14,033
Total Current Assets 540,386 512,968
Property, plant & equipment, net 253,142 203,812
Goodwill 239,337 195,894
Other intangible assets, net 156,253 122,462
Investment 12,567 11,914
Deferred income taxes 11,406 2,210
Other assets 9,304 8,904
Total Assets 1,222,395 1,058,164
Current Liabilities    
Current portion of long-term debt 20,000 20,000
Accounts payable 47,545 45,275
Accrued compensation and benefits 45,154 39,310
Accrued income taxes payable 7,729 9,310
Deferred income taxes   685
Other accrued liabilities 27,468 24,576
Total Current Liabilities 147,896 139,156
Long-term debt 242,871 155,957
Deferred income taxes 21,195 7,105
Other liabilities 32,240 26,865
Total Liabilities $ 444,202 $ 329,083
Shareholders' Equity    
Preferred stock, no par value; authorized - 5,000,000 shares; none issued
Common stock, no par value; authorized - 300,000,000 shares; issued - 72,672,701 shares at March 31, 2016; 71,779,704 shares at June 30, 2015 $ 242,033 $ 226,609
Accumulated other comprehensive income (loss) (312) 8,665
Retained earnings 638,445 587,302
Shareholders' equity excluding treasury stock 880,166 822,576
Treasury stock, at cost - 11,069,029 shares at March 31, 2016 and 10,565,209 shares at June 30, 2015 (101,973) (93,495)
Total Shareholders' Equity 778,193 729,081
Total Liabilities and Shareholders' Equity $ 1,222,395 $ 1,058,164