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Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Dec. 31, 2017
Jun. 30, 2017
Current Assets    
Cash and cash equivalents $ 254,456 $ 271,888
Accounts receivable - less allowance for doubtful accounts of $1,231 at December 31, 2017 and $1,314 at June 30, 2017 196,045 193,379
Inventories 235,468 203,695
Prepaid and refundable income taxes 7,055 6,732
Prepaid and other current assets 30,391 26,602
Total Current Assets 723,415 702,296
Property, plant & equipment, net 481,014 367,728
Goodwill 272,209 250,342
Other intangible assets, net 132,328 133,957
Investments 67,068 11,727
Deferred income taxes 3,427 3,023
Other assets 8,413 8,224
Total Assets 1,687,874 1,477,297
Current Liabilities    
Current portion of long-term debt 20,000 20,000
Accounts payable 71,236 65,540
Accrued compensation and benefits 49,776 58,178
Accrued income taxes payable 7,278 12,178
Other accrued liabilities 31,893 29,056
Total Current Liabilities 180,183 184,952
Long-term debt 442,768 322,022
Capital lease obligation 22,861 23,415
Deferred income taxes 37,158 15,345
Other liabilities 41,003 31,000
Total Liabilities 723,973 576,734
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 - 74,816,999 shares at December 31, 2017; 74,081,451 shares at June 30, 2017 340,548 269,638
Accumulated other comprehensive income (loss) 1,522 (13,778)
Retained earnings 778,799 748,062
Shareholders' equity excluding treasury stock 1,120,869 1,003,922
Treasury stock, at cost - 12,453,513 shares at December 31, 2017 and 10,940,062 shares at June 30, 2017 (156,968) (103,359)
Total Shareholders' Equity 963,901 900,563
Total Liabilities and Shareholders' Equity $ 1,687,874 $ 1,477,297