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Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2015
Jun. 30, 2015
ASSETS    
Cash and cash equivalents $ 147,699 $ 166,922
Accounts receivable, less allowance for doubtful accounts 330,221 320,197
Inventories 427,152 382,211
Deferred income taxes 20,978 20,758
Prepaid expenses and other current assets 38,914 42,931
Total current assets 964,964 933,019
Property, plant and equipment, net 361,797 344,262
Goodwill [1] 1,142,257 1,136,079
Trademarks and other intangible assets, net 647,339 647,754
Investments and joint ventures 2,140 2,305
Other assets 33,679 33,851
Total assets 3,152,176 3,097,270
LIABILITIES AND STOCKHOLDERS' EQUITY    
Accounts payable 236,434 251,999
Accrued expenses and other current liabilities 94,671 79,167
Current portion of long-term debt 45,232 31,275
Total current liabilities 376,337 362,441
Long-term debt, less current portion 843,290 812,608
Deferred income taxes 146,135 145,297
Other noncurrent liabilities 4,789 5,237
Total liabilities 1,370,551 1,325,583
Stockholders' equity:    
Preferred stock - $.01 par value, authorized 5,000,000 shares, no shares issued 0 0
Common stock - $.01 par value, authorized 150,000,000 shares 1,062 1,058
Additional paid-in capital 1,094,217 1,073,671
Retained earnings 828,816 797,514
Accumulated other comprehensive income (81,514) (42,406)
Total stockholders' equity including treasury stock 1,842,581 1,829,837
Less: shares of treasury stock, at cost (60,956) (58,150)
Total stockholders' equity 1,781,625 1,771,687
Total liabilities and stockholders' equity $ 3,152,176 $ 3,097,270
[1] The total carrying value of goodwill for all periods in the table above is reflected net of $42,029 of accumulated impairment charges recorded during fiscal 2009 which relate to the Company’s United Kingdom and Europe operating segments.