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CONSOLIDATED BALANCE SHEETS (UNAUDITED) - USD ($)
$ in Thousands
Dec. 31, 2023
Jun. 30, 2023
Current assets:    
Cash and cash equivalents $ 53,672 $ 53,364
Accounts receivable, less allowance for doubtful accounts of $2,607 and $2,750, respectively 192,538 160,948
Inventories 295,276 310,341
Prepaid expenses and other current assets 57,954 66,378
Total current assets 599,440 591,031
Property, plant and equipment, net 273,451 296,325
Goodwill 939,561 938,640
Trademarks and other intangible assets, net 295,011 298,105
Investments and joint ventures 11,411 12,798
Operating lease right-of-use assets, net 91,388 95,894
Other assets 23,372 25,846
Total assets 2,233,634 2,258,639
Current liabilities:    
Accounts payable 169,054 134,780
Accrued expenses and other current liabilities 90,857 88,520
Current portion of long-term debt 7,569 7,567
Total current liabilities 267,480 230,867
Long-term debt, less current portion 801,675 821,181
Deferred income taxes 52,900 72,086
Operating lease liabilities, noncurrent portion 86,022 90,014
Other noncurrent liabilities 29,736 26,584
Total liabilities 1,237,813 1,240,732
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: 111,818 and 111,339 shares, respectively; outstanding: 89,812 and 89,475 shares, respectively 1,118 1,113
Additional paid-in capital 1,224,667 1,217,549
Retained earnings 628,650 652,561
Accumulated other comprehensive loss (130,025) (126,216)
Total stockholders' equity including treasury stock 1,724,410 1,745,007
Less: Treasury stock, at cost, 22,006 and 21,864 shares, respectively (728,589) (727,100)
Total stockholders’ equity 995,821 1,017,907
Total liabilities and stockholders’ equity $ 2,233,634 $ 2,258,639