XML 18 R2.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2019
Jun. 30, 2019
ASSETS    
Cash and cash equivalents $ 37,024 $ 31,017
Accounts receivable, less allowance for doubtful accounts of $558 and $588, respectively 206,583 209,990
Inventories 283,127 299,341
Prepaid expenses and other current assets 50,019 51,391
Current assets of discontinued operations 0 110,048
Total current assets 576,753 701,787
Property, plant and equipment, net 298,558 287,845
Goodwill 879,705 875,881
Trademarks and other intangible assets, net 378,796 380,286
Investments and joint ventures 18,990 18,890
Operating lease right of use assets 83,845  
Other assets 48,298 58,764
Noncurrent assets of discontinued operations 0 259,167
Total assets 2,284,945 2,582,620
LIABILITIES AND STOCKHOLDERS’ EQUITY    
Accounts payable 187,376 219,957
Accrued expenses and other current liabilities 123,272 114,265
Current portion of long-term debt 1,387 17,232
Current liabilities of discontinued operations 0 31,703
Total current liabilities 312,035 383,157
Long-term debt, less current portion 324,864 613,537
Deferred income taxes 35,012 34,757
Operating lease liabilities, noncurrent portion 76,726  
Other noncurrent liabilities 15,225 14,489
Noncurrent liabilities of discontinued operations 0 17,361
Total liabilities 763,862 1,063,301
Commitments and contingencies (Note 16)
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: 109,019 and 108,833 shares, respectively; outstanding:104,362 and 104,219 shares, respectively 1,091 1,088
Additional paid-in capital 1,164,618 1,158,257
Retained earnings 586,593 695,017
Accumulated other comprehensive loss (120,197) (225,004)
Total stockholders' equity including treasury stock 1,632,105 1,629,358
Less: Treasury stock, at cost, 4,658 and 4,614 shares, respectively (111,022) (110,039)
Total stockholders’ equity 1,521,083 1,519,319
Total liabilities and stockholders’ equity $ 2,284,945 $ 2,582,620