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Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2019
Jun. 30, 2018
Current Assets    
Cash and cash equivalents $ 204,872 $ 247,038
Accounts receivable - less allowance for doubtful accounts of $1,292 at June 30, 2019 and $837 at June 30, 2018 269,642 215,032
Inventories 296,282 248,268
Prepaid and refundable income taxes 11,778 7,845
Prepaid and other current assets 30,337 43,654
Total Current Assets 812,911 761,837
Property, plant & equipment, net 582,790 524,890
Goodwill 319,778 270,678
Other intangible assets, net 139,324 125,069
Investments 76,208 69,215
Deferred income taxes 8,524 2,046
Other assets 14,238 7,926
Total Assets 1,953,773 1,761,661
Current Liabilities    
Current portion of long-term debt 23,834 20,000
Accounts payable 104,462 89,774
Accrued compensation and benefits 71,847 66,322
Accrued income taxes payable 20,476 17,392
Other accrued liabilities 49,944 42,979
Total Current Liabilities 270,563 236,467
Long-term debt 443,163 419,013
Deferred income taxes 23,913 27,241
Other liabilities 82,925 54,629
Total Liabilities 820,564 737,350
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 - 76,315,337 shares at June 30, 2019; 75,692,683 shares at June 30, 2018 382,423 351,761
Accumulated other comprehensive income (loss) (24,221) (3,780)
Retained earnings 943,581 836,064
Shareholders' equity excluding treasury stock 1,301,783 1,184,045
Treasury stock, at cost - 12,603,781 shares at June 30, 2019 and 12,395,791 shares at June 30, 2018 (168,574) (159,734)
Total Shareholders' Equity 1,133,209 1,024,311
Total Liabilities and Shareholders' Equity $ 1,953,773 $ 1,761,661