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CONDENSED CONSOLIDATED BALANCE SHEET (Unaudited) - USD ($)
$ in Thousands
Sep. 30, 2015
Jun. 30, 2015
Current assets:    
Cash and cash equivalents $ 176,780 $ 212,279
Receivables, net 24,247 24,631
Inventories 140,333 128,610
Other current assets 62,496 62,762
Total current assets 403,856 428,282
Property and equipment, net 206,261 218,157
Goodwill 416,057 418,953
Other intangibles, net 16,240 17,069
Investment in affiliates 14,453 15,321
Other assets 63,506 64,233
Total assets 1,120,373 1,162,015
Current liabilities:    
Long-term debt and capital lease obligations, current 0 2
Accounts payable 74,125 63,302
Accrued expenses 146,803 153,362
Total current liabilities 220,928 216,666
Long-term debt 120,000 120,000
Other noncurrent liabilities 198,906 197,905
Total liabilities $ 539,834 $ 534,571
Commitments and contingencies
Shareholders' equity:    
Common stock, $0.05 par value; issued and outstanding 50,338,680 and 53,664,366 common shares at September 30, 2015 and June 30, 2015, respectively $ 2,517 $ 2,683
Additional paid-in capital 256,660 298,396
Accumulated other comprehensive income 5,234 9,506
Retained earnings 316,128 316,859
Total shareholders’ equity 580,539 627,444
Total liabilities and shareholders’ equity $ 1,120,373 $ 1,162,015