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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jun. 30, 2023
Jun. 30, 2022
Current assets:    
Cash and cash equivalents $ 53,364 $ 65,512
Accounts receivable, less allowance for doubtful accounts of $2,750 and $1,731, respectively 160,948 170,661
Inventories 310,341 308,034
Prepaid expenses and other current assets 65,128 54,079
Assets held for sale 1,250 1,840
Total current assets 591,031 600,126
Property, plant and equipment, net 296,325 297,405
Goodwill 938,640 933,796
Trademarks and other intangible assets, net 298,105 477,533
Investments and joint ventures 12,798 14,456
Operating lease right-of-use assets, net 95,894 114,691
Other assets 25,846 20,377
Total assets 2,258,639 2,458,384
Current liabilities:    
Accounts payable 134,780 174,765
Accrued expenses and other current liabilities 88,520 86,833
Current portion of long-term debt 7,567 7,705
Total current liabilities 230,867 269,303
Long-term debt, less current portion 821,181 880,938
Deferred income taxes 72,086 95,044
Operating lease liabilities, noncurrent portion 90,014 107,481
Other noncurrent liabilities 26,584 22,450
Total liabilities 1,240,732 1,375,216
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: 111,339 and 111,090 shares, respectively; outstanding: 89,475 and 89,302 shares, respectively 1,113 1,111
Additional paid-in capital 1,217,549 1,203,126
Retained earnings 652,561 769,098
Accumulated other comprehensive loss (126,216) (164,482)
Total stockholders' equity including treasury stock 1,745,007 1,808,853
Less: Treasury stock, at cost, 21,864 and 21,788 shares, respectively (727,100) (725,685)
Total stockholders’ equity 1,017,907 1,083,168
Total liabilities and stockholders’ equity $ 2,258,639 $ 2,458,384