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Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2020
Jun. 30, 2019
ASSETS    
Cash and cash equivalents $ 41,549 $ 31,017
Accounts receivable, less allowance for doubtful accounts of $851 and $588, respectively 237,719 209,990
Inventories 238,133 299,341
Prepaid expenses and other current assets 86,653 51,391
Current assets of discontinued operations 0 110,048
Total current assets 604,054 701,787
Property, plant and equipment, net 287,629 287,845
Goodwill 861,067 875,881
Trademarks and other intangible assets, net 355,714 380,286
Investments and joint ventures 18,103 18,890
Operating lease right-of-use assets 81,959  
Other assets 27,611 58,764
Noncurrent assets of discontinued operations 0 259,167
Total assets 2,236,137 2,582,620
LIABILITIES AND STOCKHOLDERS’ EQUITY    
Accounts payable 181,783 219,957
Accrued expenses and other current liabilities 118,405 114,265
Current portion of long-term debt 2,041 17,232
Current liabilities of discontinued operations 0 31,703
Total current liabilities 302,229 383,157
Long-term debt, less current portion 363,526 613,537
Deferred income taxes 40,136 34,757
Operating lease liabilities, noncurrent portion 74,937  
Other noncurrent liabilities 16,261 14,489
Noncurrent liabilities of discontinued operations 0 17,361
Total liabilities 797,089 1,063,301
Commitments and contingencies (Note 16)
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: 109,089 and 108,833 shares, respectively; outstanding:101,972 and 104,219 shares, respectively 1,092 1,088
Additional paid-in capital 1,168,378 1,158,257
Retained earnings 610,932 695,017
Accumulated other comprehensive loss (172,403) (225,004)
Total stockholders' equity including treasury stock 1,607,999 1,629,358
Less: Treasury stock, at cost, 7,117 and 4,614 shares, respectively (168,951) (110,039)
Total stockholders’ equity 1,439,048 1,519,319
Total liabilities and stockholders’ equity $ 2,236,137 $ 2,582,620