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Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Mar. 31, 2019
Jun. 30, 2018
Current Assets    
Cash and cash equivalents $ 221,210 $ 247,038
Accounts receivable - less allowance for doubtful accounts of $1,437 at March 31, 2019 and $837 at June 30, 2018 252,361 215,032
Inventories 301,861 248,268
Prepaid and refundable income taxes 9,208 7,845
Prepaid and other current assets 32,231 43,654
Total Current Assets 816,871 761,837
Property, plant & equipment, net 569,529 524,890
Goodwill 319,935 270,678
Other intangible assets, net 144,792 125,069
Investments 76,452 69,215
Deferred income taxes 5,021 2,046
Other assets 9,377 7,926
Total Assets 1,941,977 1,761,661
Current Liabilities    
Current portion of long-term debt 23,834 20,000
Accounts payable 101,243 89,774
Accrued compensation and benefits 58,150 66,322
Accrued income taxes payable 12,177 17,392
Other accrued liabilities 44,371 42,979
Total Current Liabilities 239,775 236,467
Long-term debt 484,814 419,013
Deferred income taxes 29,594 27,241
Other liabilities 74,236 54,629
Total Liabilities 828,419 737,350
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 - 76,227,982 shares at March 31, 2019; 75,692,683 shares at June 30, 2018 375,195 351,761
Accumulated other comprehensive income (loss) (10,209) (3,780)
Retained earnings 915,553 836,064
Shareholders' equity excluding treasury stock 1,280,539 1,184,045
Treasury stock, at cost - 12,560,332 shares at March 31, 2019 and 12,395,791 shares at June 30, 2018 (166,981) (159,734)
Total Shareholders' Equity 1,113,558 1,024,311
Total Liabilities and Shareholders' Equity $ 1,941,977 $ 1,761,661