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CONSOLIDATED BALANCE SHEETS (UNAUDITED) - USD ($)
$ in Thousands
Dec. 31, 2024
Jun. 30, 2024
Current assets:    
Cash and cash equivalents $ 56,200 $ 54,307
Accounts receivable, less allowance for doubtful accounts of $1,430 and $1,517, respectively 178,312 179,190
Inventories 260,525 274,128
Prepaid expenses and other current assets 53,450 49,434
Total current assets 548,487 557,059
Property, plant and equipment, net 250,735 261,730
Goodwill 825,624 929,304
Trademarks and other intangible assets, net 223,652 244,799
Investments and joint ventures 6,922 10,228
Operating lease right-of-use assets, net 80,726 86,634
Other assets 24,397 27,794
Total assets 1,960,543 2,117,548
Current liabilities:    
Accounts payable 198,541 188,220
Accrued expenses and other current liabilities 83,168 85,714
Current portion of long-term debt 7,564 7,569
Total current liabilities 289,273 281,503
Long-term debt, less current portion 721,076 736,523
Deferred income taxes 45,571 47,826
Operating lease liabilities, noncurrent portion 74,817 80,863
Other noncurrent liabilities 25,073 27,920
Total liabilities 1,155,810 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: 112,393 and 111,867 shares, respectively; outstanding: 90,221 and 89,846 shares, respectively 1,124 1,119
Additional paid-in capital 1,236,702 1,230,253
Retained earnings 453,881 577,519
Accumulated other comprehensive loss (156,983) (137,245)
Total stockholders' equity including treasury stock 1,534,724 1,671,646
Less: Treasury stock, at cost, 22,172 and 22,021 shares, respectively (729,991) (728,733)
Total stockholders’ equity 804,733 942,913
Total liabilities and stockholders’ equity $ 1,960,543 $ 2,117,548