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Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2017
Jun. 30, 2016
Current Assets    
Cash and cash equivalents $ 271,888 $ 218,445
Accounts receivable - less allowance for doubtful accounts of $1,314 at June 30, 2017 and $2,016 at June 30, 2016 193,379 164,817
Inventories 203,695 175,133
Prepaid and refundable income taxes 6,732 6,535
Prepaid and other current assets 26,602 18,033
Total Current Assets 702,296 582,963
Property, plant & equipment, net 367,728 242,857
Goodwill 250,342 233,755
Other intangible assets, net 133,957 124,590
Investment 11,727 11,354
Deferred income taxes 3,023 7,848
Other assets 8,224 8,614
Total Assets 1,477,297 1,211,981
Current Liabilities    
Current portion of long-term debt 20,000 20,000
Accounts payable 65,540 53,796
Accrued compensation and benefits 58,178 59,012
Accrued income taxes payable 12,178 12,588
Other accrued liabilities 29,056 25,846
Total Current Liabilities 184,952 171,242
Long-term debt 322,022 215,307
Capital lease obligation 23,415  
Deferred income taxes 15,345 11,103
Other liabilities 31,000 31,991
Total Liabilities 576,734 429,643
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 - 74,081,451 shares at June 30, 2017; 72,840,257 shares at June 30, 2016 269,638 243,812
Accumulated other comprehensive income (loss) (13,778) (14,017)
Retained earnings 748,062 652,788
Shareholders' equity excluding treasury stock 1,003,922 882,583
Treasury stock, at cost - 10,940,062 shares at June 30, 2017 and 10,965,925 shares at June 30, 2016 (103,359) (100,245)
Total Shareholders' Equity 900,563 782,338
Total Liabilities and Shareholders' Equity $ 1,477,297 $ 1,211,981