XML 10 R2.htm IDEA: XBRL DOCUMENT v3.24.3
CONSOLIDATED BALANCE SHEETS (UNAUDITED) - USD ($)
$ in Thousands
Sep. 30, 2024
Jun. 30, 2024
Current assets:    
Cash and cash equivalents $ 56,853 $ 54,307
Accounts receivable, less allowance for doubtful accounts of $1,511 and $1,517, respectively 188,190 179,190
Inventories 270,418 274,128
Prepaid expenses and other current assets 48,570 49,434
Total current assets 564,031 557,059
Property, plant and equipment, net 266,947 261,730
Goodwill 936,341 929,304
Trademarks and other intangible assets, net 250,179 244,799
Investments and joint ventures 10,080 10,228
Operating lease right-of-use assets, net 85,029 86,634
Other assets 22,202 27,794
Total assets 2,134,809 2,117,548
Current liabilities:    
Accounts payable 184,969 188,220
Accrued expenses and other current liabilities 88,160 85,714
Current portion of long-term debt 7,567 7,569
Total current liabilities 280,696 281,503
Long-term debt, less current portion 732,799 736,523
Deferred income taxes 45,397 47,826
Operating lease liabilities, noncurrent portion 78,905 80,863
Other noncurrent liabilities 33,351 27,920
Total liabilities 1,171,148 1,174,635
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: 111,964 and 111,867 shares, respectively; outstanding: 89,907 and 89,846 shares, respectively 1,120 1,119
Additional paid-in capital 1,233,129 1,230,253
Retained earnings 557,856 577,519
Accumulated other comprehensive loss (99,409) (137,245)
Total stockholders' equity including treasury stock 1,692,696 1,671,646
Less: Treasury stock, at cost, 22,057 and 22,021 shares, respectively (729,035) (728,733)
Total stockholders’ equity 963,661 942,913
Total liabilities and stockholders’ equity $ 2,134,809 $ 2,117,548