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CONSOLIDATED BALANCE SHEETS (UNAUDITED) - USD ($)
$ in Thousands
Mar. 31, 2025
Jun. 30, 2024
Current assets:    
Cash and cash equivalents $ 44,425 $ 54,307
Accounts receivable, less allowance for doubtful accounts of $1,388 and $1,517, respectively 172,310 179,190
Inventories 248,956 274,128
Prepaid expenses and other current assets 53,099 49,434
Assets held for sale 33,333 0
Total current assets 552,123 557,059
Property, plant and equipment, net 254,079 261,730
Goodwill 712,727 929,304
Trademarks and other intangible assets, net 225,475 244,799
Investments and joint ventures 5,958 10,228
Operating lease right-of-use assets, net 71,326 86,634
Other assets 22,367 27,794
Total assets 1,844,055 2,117,548
Current liabilities:    
Accounts payable 210,052 188,220
Accrued expenses and other current liabilities 70,530 85,714
Current portion of long-term debt 7,554 7,569
Liabilities related to assets held for sale 16,599 0
Total current liabilities 304,735 281,503
Long-term debt, less current portion 701,401 736,523
Deferred income taxes 41,652 47,826
Operating lease liabilities, noncurrent portion 66,000 80,863
Other noncurrent liabilities 33,562 27,920
Total liabilities 1,147,350 1,174,635
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: 112,447 and 111,867 shares, respectively; outstanding: 90,253 and 89,846 shares, respectively 1,124 1,119
Additional paid-in capital 1,239,675 1,230,253
Retained earnings 319,293 577,519
Accumulated other comprehensive loss (133,273) (137,245)
Total stockholders' equity including treasury stock 1,426,819 1,671,646
Less: Treasury stock, at cost, 22,194 and 22,021 shares, respectively (730,114) (728,733)
Total stockholders’ equity 696,705 942,913
Total liabilities and stockholders’ equity $ 1,844,055 $ 2,117,548