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Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2017
Jun. 30, 2016
Current assets:    
Cash and cash equivalents $ 146,992 $ 127,926
Accounts receivable, less allowance for doubtful accounts of $1,447 and $936, respectively 248,436 278,933
Inventories 427,308 408,564
Prepaid expenses and other current assets 52,045 84,811
Total current assets 874,781 900,234
Property, plant and equipment, net 370,511 389,841
Goodwill 1,059,981 1,060,336
Trademarks and other intangible assets, net 573,268 604,787
Investments and joint ventures 18,998 20,244
Other assets 33,565 32,638
Total assets 2,931,104 3,008,080
Current liabilities:    
Accounts payable 222,136 251,712
Accrued expenses and other current liabilities 108,514 78,803
Current portion of long-term debt 9,844 26,513
Total current liabilities 340,494 357,028
Long-term debt, less current portion 740,304 836,171
Deferred income taxes 121,475 131,507
Other noncurrent liabilities 15,999 18,860
Total liabilities 1,218,272 1,343,566
Commitments and contingencies (Note 15)
Stockholders’ equity:    
Preferred stock - $.01 par value, authorized 5,000 shares; issued and outstanding: none 0 0
Common stock - $.01 par value, authorized 150,000 shares; issued: 107,989 and 107,479 shares, respectively; outstanding: 103,702 and 103,461 shares, respectively 1,080 1,075
Additional paid-in capital 1,137,724 1,123,206
Retained earnings 868,822 801,392
Accumulated other comprehensive loss (195,479) (172,111)
Total stockholders' equity including treasury stock 1,812,147 1,753,562
Less: Treasury stock, at cost, 4,287 and 4,018 shares, respectively (99,315) (89,048)
Total stockholders’ equity 1,712,832 1,664,514
Total liabilities and stockholders’ equity $ 2,931,104 $ 3,008,080