XML 60 R2.htm IDEA: XBRL DOCUMENT v3.2.0.727
CONSOLIDATED BALANCE SHEET - USD ($)
$ in Thousands
Jun. 30, 2015
Jun. 30, 2014
Current assets:    
Cash and cash equivalents $ 212,279 $ 378,627
Receivables, net 24,631 25,808
Inventories 128,610 137,151
Income tax receivable 993 6,461
Other current assets 61,769 65,219
Total current assets 428,282 613,266
Property and equipment, net 218,157 266,538
Goodwill 418,953 425,264
Other intangibles, net 17,069 19,812
Investment in affiliates 15,321 28,611
Other assets 64,233 62,458
Total assets 1,162,015 1,415,949
Current liabilities:    
Long-term debt and capital lease obligations, current 2 173,501
Accounts payable 63,302 68,491
Accrued expenses 153,362 144,544
Total current liabilities 216,666 386,536
Long-term debt 120,000 120,002
Other noncurrent liabilities 197,905 195,419
Total liabilities $ 534,571 $ 701,957
Commitments and contingencies    
Shareholders' equity:    
Common stock, $0.05 par value; issued and outstanding, 53,664,366 and 56,651,166 common shares at June 30, 2015 and 2014, respectively $ 2,683 $ 2,833
Additional paid-in capital 298,396 337,837
Accumulated other comprehensive income 9,506 22,651
Retained earnings 316,859 350,671
Total shareholders' equity 627,444 713,992
Total liabilities and shareholders' equity $ 1,162,015 $ 1,415,949