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Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Dec. 31, 2016
Jun. 30, 2016
Current Assets    
Cash and cash equivalents $ 246,195 $ 218,445
Accounts receivable - less allowance for doubtful accounts of $1,961 at December 31, 2016 and $2,016 at June 30, 2016 153,411 164,817
Inventories 183,062 175,133
Prepaid and refundable income taxes 5,685 6,535
Prepaid and other current assets 21,794 18,033
Total Current Assets 610,147 582,963
Property, plant & equipment, net 305,174 242,857
Goodwill 232,316 233,755
Other intangible assets, net 117,979 124,590
Investment 11,844 11,354
Deferred income taxes 5,161 7,848
Other assets 10,380 8,614
Total Assets 1,293,001 1,211,981
Current Liabilities    
Current portion of long-term debt 20,000 20,000
Accounts payable 60,616 53,796
Accrued compensation and benefits 43,742 59,012
Accrued income taxes payable 10,945 12,588
Other accrued liabilities 25,395 25,846
Total Current Liabilities 160,698 171,242
Long-term debt 242,892 215,307
Capital lease obligation 23,964  
Deferred income taxes 12,793 11,103
Other liabilities 33,608 31,991
Total Liabilities 473,955 429,643
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 - 73,577,811 shares at December 31, 2016; 72,840,257 shares at June 30, 2016 258,215 243,812
Accumulated other comprehensive income (loss) (28,852) (14,017)
Retained earnings 692,985 652,788
Shareholders' equity excluding treasury stock 922,348 882,583
Treasury stock, at cost - 11,055,388 shares at December 31, 2016 and 10,965,925 shares at June 30, 2016 (103,302) (100,245)
Total Shareholders' Equity 819,046 782,338
Total Liabilities and Shareholders' Equity $ 1,293,001 $ 1,211,981