XML 17 R2.htm IDEA: XBRL DOCUMENT v3.10.0.1
Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2018
Jun. 30, 2017
Current assets:    
Cash and cash equivalents $ 106,557 $ 137,055
Accounts receivable, less allowance for doubtful accounts of $1,828 and $404, respectively 252,708 225,765
Inventories 391,525 341,995
Prepaid expenses and other current assets 59,946 46,179
Current assets of discontinued operations 240,851 123,787
Total current assets 1,051,587 874,781
Property, plant and equipment, net 310,172 291,866
Goodwill 1,024,136 1,018,892
Trademarks and other intangible assets, net 510,387 521,228
Investments and joint ventures 20,725 18,998
Other assets 29,667 30,235
Noncurrent assets of discontinued operations 0 175,104
Total assets 2,946,674 2,931,104
Current liabilities:    
Accounts payable 229,993 186,193
Accrued expenses and other current liabilities 116,001 106,727
Current portion of long-term debt 26,605 9,626
Current liabilities of discontinued operations 49,846 37,948
Total current liabilities 422,445 340,494
Long-term debt, less current portion 687,501 740,135
Deferred income taxes 86,909 98,346
Other noncurrent liabilities 12,770 15,975
Noncurrent liabilities of discontinued operations 0 23,322
Total liabilities 1,209,625 1,218,272
Commitments and contingencies (Note 17)
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: 108,422 and 107,989 shares, respectively; outstanding: 103,952 and 103,702 shares, respectively 1,084 1,080
Additional paid-in capital 1,148,196 1,137,724
Retained earnings 878,516 868,822
Accumulated other comprehensive loss (184,240) (195,479)
Total stockholders' equity including treasury stock 1,843,556 1,812,147
Less: Treasury stock, at cost, 4,470 and 4,287 shares, respectively (106,507) (99,315)
Total stockholders’ equity 1,737,049 1,712,832
Total liabilities and stockholders’ equity $ 2,946,674 $ 2,931,104