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CONSOLIDATED BALANCE SHEETS (UNAUDITED) - USD ($)
$ in Thousands
Sep. 30, 2023
Jun. 30, 2023
Current assets:    
Cash and cash equivalents $ 38,280 $ 53,364
Accounts receivable, less allowance for doubtful accounts of $3,018 and $2,750, respectively 158,094 160,948
Inventories 313,335 310,341
Prepaid expenses and other current assets 56,044 66,378
Total current assets 565,753 591,031
Property, plant and equipment, net 285,972 296,325
Goodwill 928,375 938,640
Trademarks and other intangible assets, net 290,867 298,105
Investments and joint ventures 12,298 12,798
Operating lease right-of-use assets, net 102,540 95,894
Other assets 31,091 25,846
Total assets 2,216,896 2,258,639
Current liabilities:    
Accounts payable 142,291 134,780
Accrued expenses and other current liabilities 96,731 88,520
Current portion of long-term debt 7,568 7,567
Total current liabilities 246,590 230,867
Long-term debt, less current portion 807,401 821,181
Deferred income taxes 61,006 72,086
Operating lease liabilities, noncurrent portion 97,165 90,014
Other noncurrent liabilities 23,740 26,584
Total liabilities 1,235,902 1,240,732
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: 111,578 and 111,339 shares, respectively; outstanding: 89,628 and 89,475 shares, respectively 1,116 1,113
Additional paid-in capital 1,221,291 1,217,549
Retained earnings 642,185 652,561
Accumulated other comprehensive loss (155,623) (126,216)
Total stockholders' equity including treasury stock 1,708,969 1,745,007
Less: Treasury stock, at cost, 21,950 and 21,864 shares, respectively (727,975) (727,100)
Total stockholders’ equity 980,994 1,017,907
Total liabilities and stockholders’ equity $ 2,216,896 $ 2,258,639