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CONSOLIDATED BALANCE SHEETS (UNAUDITED) - USD ($)
$ in Thousands
Dec. 31, 2025
Jun. 30, 2025
Current assets:    
Cash and cash equivalents $ 68,017 $ 54,355
Accounts receivable, less allowance for doubtful accounts of $2,212 and $1,337, respectively 174,064 154,440
Inventories 215,742 248,731
Prepaid expenses and other current assets 76,435 43,169
Assets held for sale 30,137 29,603
Total current assets 564,395 530,298
Property, plant and equipment, net 250,500 264,730
Goodwill 378,042 500,961
Trademarks and other intangible assets, net 194,293 210,905
Operating lease right-of-use assets, net 67,348 71,171
Other assets 22,832 25,213
Total assets 1,477,410 1,603,278
Current liabilities:    
Accounts payable 198,475 188,307
Accrued expenses and other current liabilities 103,190 68,426
Current portion of long-term debt 704,315 7,653
Liabilities related to assets held for sale 10,554 12,987
Total current liabilities 1,016,534 277,373
Long-term debt, less current portion 388 697,168
Deferred income taxes 40,923 40,332
Operating lease liabilities, noncurrent portion 61,683 65,284
Other noncurrent liabilities 27,637 48,116
Total liabilities 1,147,165 1,128,273
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: 113,456 and 112,491 shares, respectively; outstanding: 90,993 and 90,284 shares, respectively 1,135 1,125
Additional paid-in capital 1,241,446 1,238,402
Retained (deficit) earnings (89,953) 46,678
Accumulated other comprehensive loss (91,893) (81,053)
Total stockholders' equity including treasury stock 1,060,735 1,205,152
Less: Treasury stock, at cost, 22,463 and 22,207 shares, respectively (730,490) (730,147)
Total stockholders’ equity 330,245 475,005
Total liabilities and stockholders’ equity $ 1,477,410 $ 1,603,278