XML 67 R2.htm IDEA: XBRL DOCUMENT v2.3.0.15
Condensed Consolidated Balance Sheets (USD $)
In Thousands
Sep. 30, 2011
Jun. 30, 2011
ASSETS  
Cash and cash equivalents$ 29,377$ 27,517
Accounts receivable, less allowance for doubtful accounts of $1,326 and $1,280150,346143,348
Inventories181,512171,098
Deferred income taxes13,68513,993
Prepaid expenses and other current assets13,34715,110
Total current assets388,267371,066
Property, plant and equipment, net107,486110,423
Goodwill563,210568,374
Trademarks and other intangible assets, net217,328220,429
Investments and joint ventures49,27050,557
Other assets11,94812,655
Total assets1,337,5091,333,504
LIABILITIES AND STOCKHOLDERS' EQUITY  
Accounts payable98,71993,194
Accrued expenses and other current liabilities67,09973,884
Income taxes payable8,9162,974
Current portion of long-term debt475633
Total current liabilities175,209170,685
Long-term debt, less current portion230,512229,540
Deferred income taxes52,06452,915
Other noncurrent liabilities4,78313,661
Total liabilities462,568466,801
Commitments and contingencies  
Stockholders' equity:  
Preferred stock - $.01 par value, authorized 5,000,000 shares, no shares issued  
Common stock - $.01 par value, authorized 100,000,000 shares, issued 45,232,305 and 45,045,097 shares452451
Additional paid-in capital590,140582,972
Retained earnings307,576295,886
Accumulated other comprehensive income(2,646)7,144
Total stockholders' equity including treasury stock895,522886,453
Less: 1,171,361 and 1,144,610 shares of treasury stock, at cost(20,581)(19,750)
Total stockholders' equity874,941866,703
Total liabilities and stockholders' equity$ 1,337,509$ 1,333,504