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CONSOLIDATED BALANCE SHEETS (UNAUDITED) - USD ($)
$ in Thousands
Sep. 30, 2022
Jun. 30, 2022
Current assets:    
Cash and cash equivalents $ 51,794 $ 65,512
Accounts receivable, less allowance for doubtful accounts of $1,910 and $1,731, respectively 172,692 170,661
Inventories 315,882 308,034
Prepaid expenses and other current assets 53,499 54,079
Assets held for sale 1,840 1,840
Total current assets 595,707 600,126
Property, plant and equipment, net 281,540 297,405
Goodwill 912,278 933,796
Trademarks and other intangible assets, net 463,161 477,533
Investments and joint ventures 13,827 14,456
Operating lease right-of-use assets, net 115,517 114,691
Other assets 34,960 20,377
Total assets 2,416,990 2,458,384
Current liabilities:    
Accounts payable 157,916 174,765
Accrued expenses and other current liabilities 91,906 86,833
Current portion of long-term debt 7,657 7,705
Total current liabilities 257,479 269,303
Long-term debt, less current portion 891,123 880,938
Deferred income taxes 97,813 95,044
Operating lease liabilities, noncurrent portion 109,858 107,481
Other noncurrent liabilities 19,322 22,450
Total liabilities 1,375,595 1,375,216
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: 111,114 and 111,090 shares, respectively; outstanding: 89,316 and 89,302 shares, respectively 1,112 1,111
Additional paid-in capital 1,207,120 1,203,126
Retained earnings 776,021 769,098
Accumulated other comprehensive loss (216,944) (164,482)
Total stockholders' equity including treasury stock 1,767,309 1,808,853
Less: Treasury stock, at cost, 21,798 and 21,788 shares, respectively (725,914) (725,685)
Total stockholders’ equity 1,041,395 1,083,168
Total liabilities and stockholders’ equity $ 2,416,990 $ 2,458,384