XML 15 R2.htm IDEA: XBRL DOCUMENT v3.24.1.u1
CONSOLIDATED BALANCE SHEETS (UNAUDITED) - USD ($)
$ in Thousands
Mar. 31, 2024
Jun. 30, 2023
Current assets:    
Cash and cash equivalents $ 49,549 $ 53,364
Accounts receivable, less allowance for doubtful accounts of $1,786 and $2,750, respectively 191,192 160,948
Inventories 281,399 310,341
Prepaid expenses and other current assets 49,813 66,378
Total current assets 571,953 591,031
Property, plant and equipment, net 264,470 296,325
Goodwill 936,135 938,640
Trademarks and other intangible assets, net 250,265 298,105
Investments and joint ventures 10,456 12,798
Operating lease right-of-use assets, net 87,599 95,894
Other assets 28,356 25,846
Total assets 2,149,234 2,258,639
Current liabilities:    
Accounts payable 179,068 134,780
Accrued expenses and other current liabilities 85,736 88,520
Current portion of long-term debt 7,569 7,567
Total current liabilities 272,373 230,867
Long-term debt, less current portion 769,948 821,181
Deferred income taxes 52,310 72,086
Operating lease liabilities, noncurrent portion 82,435 90,014
Other noncurrent liabilities 27,681 26,584
Total liabilities 1,204,747 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: 111,850 and 111,339 shares, respectively; outstanding: 89,834 and 89,475 shares, respectively 1,119 1,113
Additional paid-in capital 1,227,684 1,217,549
Retained earnings 580,456 652,561
Accumulated other comprehensive loss (136,072) (126,216)
Total stockholders' equity including treasury stock 1,673,187 1,745,007
Less: Treasury stock, at cost, 22,016 and 21,864 shares, respectively (728,700) (727,100)
Total stockholders’ equity 944,487 1,017,907
Total liabilities and stockholders’ equity $ 2,149,234 $ 2,258,639