Consolidated Balance Sheets - USD ($) $ in Thousands	Jun. 30, 2026	Jun. 30, 2025
Current Assets:
Cash and equivalents	$ 25,096	$ 161,476
Receivables	105,488	95,817
Inventories:
Raw materials	44,623	42,547
Finished goods	160,439	126,754
Total inventories	205,062	169,301
Other current assets	25,315	17,037
Total current assets	360,961	443,631
Property, Plant and Equipment:
Property, plant and equipment-gross	1,028,748	968,014
Less accumulated depreciation	477,194	433,471
Property, plant and equipment-net	551,554	534,543
Other Assets:
Goodwill	500,472	222,772
Other intangible assets-net	125,394	0
Operating lease right-of-use assets	42,628	52,227
Other noncurrent assets	24,011	21,551
Total	1,605,020	1,274,724
Current Liabilities:
Accounts payable	156,785	117,962
Accrued liabilities	64,751	68,332
Current portion of long-term debt	10,000	0
Total current liabilities	231,536	186,294
Long-Term Debt	189,276	0
Noncurrent Operating Lease Liabilities	34,966	42,720
Other Noncurrent Liabilities	19,434	13,100
Deferred Income Taxes	76,658	34,115
Commitments and Contingencies
Shareholders' Equity:
Preferred stock-authorized 3,050,000 shares; outstanding-none
Common stock-authorized 75,000,000 shares; outstanding-June 30, 2026-27,291,221 shares; June 30, 2025-27,533,599 shares	168,968	160,886
Retained earnings	1,711,330	1,628,487
Accumulated other comprehensive income	957	961
Common stock in treasury, at cost	(828,105)	(791,839)
Total shareholders' equity	1,053,150	998,495
Total	$ 1,605,020	$ 1,274,724

Carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).

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- Definition

Carrying value as of the balance sheet date of obligations incurred and payable, pertaining to costs that are statutory in nature, are incurred on contractual obligations, or accumulate over time and for which invoices have not yet been received or will not be rendered. Examples include taxes, interest, rent and utilities. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).