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Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2016
Jun. 30, 2016
ASSETS    
Cash and cash equivalents $ 113,472 $ 127,926
Accounts receivable, less allowance for doubtful accounts of $596 and $936, respectively 256,082 278,933
Inventories 442,085 408,564
Prepaid expenses and other current assets 83,969 84,811
Total current assets 895,608 900,234
Property, plant and equipment, net 382,372 389,841
Goodwill 1,047,576 1,060,336
Trademarks and other intangible assets, net 589,154 604,787
Investments and joint ventures 19,177 20,244
Other assets 32,281 32,638
Total assets 2,966,168 3,008,080
LIABILITIES AND STOCKHOLDERS’ EQUITY    
Accounts payable 231,795 251,712
Accrued expenses and other current liabilities 95,954 78,803
Current portion of long-term debt 23,546 26,513
Total current liabilities 351,295 357,028
Long-term debt, less current portion 827,875 836,171
Deferred income taxes 126,427 131,507
Other noncurrent liabilities 18,136 18,860
Total liabilities 1,323,733 1,343,566
Commitments and contingencies
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: 107,560 and 107,479 shares, respectively; outstanding: 103,497 and 103,461 shares, respectively 1,076 1,075
Additional paid-in capital 1,126,308 1,123,206
Retained earnings 809,996 801,392
Accumulated other comprehensive loss (204,282) (172,111)
Total stockholders' equity including treasury stock 1,733,098 1,753,562
Less: Treasury stock, at cost, 4,063 and 4,018 shares, respectively (90,663) (89,048)
Total stockholders’ equity 1,642,435 1,664,514
Total liabilities and stockholders’ equity $ 2,966,168 $ 3,008,080