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Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Sep. 30, 2018
Jun. 30, 2018
Current Assets    
Cash and cash equivalents $ 271,343 $ 247,038
Accounts receivable - less allowance for doubtful accounts of $1,269 at September 30, 2018 and $837 at June 30, 2018 229,134 215,032
Inventories 265,101 248,268
Prepaid and refundable income taxes 7,700 7,845
Prepaid and other current assets 44,081 43,654
Total Current Assets 817,359 761,837
Property, plant & equipment, net 541,519 524,890
Goodwill 298,308 270,678
Other intangible assets, net 137,270 125,069
Investments 75,289 69,215
Deferred income taxes 2,064 2,046
Other assets 8,834 7,926
Total Assets 1,880,643 1,761,661
Current Liabilities    
Current portion of long-term debt 20,000 20,000
Accounts payable 97,417 89,774
Accrued compensation and benefits 47,929 66,322
Accrued income taxes payable 18,780 17,392
Other accrued liabilities 41,174 42,979
Total Current Liabilities 225,300 236,467
Long-term debt 517,144 419,013
Deferred income taxes 29,205 27,241
Other liabilities 65,406 54,629
Total Liabilities 837,055 737,350
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 - 76,074,972 shares at September 30, 2018; 75,692,683 shares at June 30, 2018 360,276 351,761
Accumulated other comprehensive income (loss) (14,379) (3,780)
Retained earnings 862,213 836,064
Shareholders' equity excluding treasury stock 1,208,110 1,184,045
Treasury stock, at cost - 12,496,873 shares at September 30, 2018 and 12,395,791 shares at June 30, 2018 (164,522) (159,734)
Total Shareholders' Equity 1,043,588 1,024,311
Total Liabilities and Shareholders' Equity $ 1,880,643 $ 1,761,661