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CONSOLIDATED BALANCE SHEETS (UNAUDITED) - USD ($)
$ in Thousands
Mar. 31, 2023
Jun. 30, 2022
Current assets:    
Cash and cash equivalents $ 43,682 $ 65,512
Accounts receivable, less allowance for doubtful accounts of $3,229 and $1,731, respectively 179,114 170,661
Inventories 316,345 308,034
Prepaid expenses and other current assets 58,719 54,079
Assets held for sale 1,250 1,840
Total current assets 599,110 600,126
Property, plant and equipment, net 296,433 297,405
Goodwill 931,729 933,796
Trademarks and other intangible assets, net 314,536 477,533
Investments and joint ventures 12,720 14,456
Operating lease right-of-use assets, net 98,306 114,691
Other assets 19,990 20,377
Total assets 2,272,824 2,458,384
Current liabilities:    
Accounts payable 146,340 174,765
Accrued expenses and other current liabilities 95,841 86,833
Current portion of long-term debt 7,575 7,705
Total current liabilities 249,756 269,303
Long-term debt, less current portion 848,982 880,938
Deferred income taxes 51,155 95,044
Operating lease liabilities, noncurrent portion 91,885 107,481
Other noncurrent liabilities 24,571 22,450
Total liabilities 1,266,349 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: 111,263 and 111,090 shares, respectively; outstanding: 89,423 and 89,302 shares, respectively 1,113 1,111
Additional paid-in capital 1,213,783 1,203,126
Retained earnings 671,260 769,098
Accumulated other comprehensive loss (152,945) (164,482)
Total stockholders' equity including treasury stock 1,733,211 1,808,853
Less: Treasury stock, at cost, 21,840 and 21,788 shares, respectively (726,736) (725,685)
Total stockholders’ equity 1,006,475 1,083,168
Total liabilities and stockholders’ equity $ 2,272,824 $ 2,458,384