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CONSOLIDATED BALANCE SHEETS (UNAUDITED) - USD ($)
$ in Thousands
Sep. 30, 2021
Jun. 30, 2021
Current assets:    
Cash and cash equivalents $ 28,962 $ 75,871
Accounts receivable, less allowance for doubtful accounts of $1,210 and $1,314, respectively 181,048 174,066
Inventories 280,176 285,410
Prepaid expenses and other current assets 38,496 39,834
Assets held for sale 3,642 1,874
Total current assets 532,324 577,055
Property, plant and equipment, net 312,426 312,777
Goodwill 863,348 871,067
Trademarks and other intangible assets, net 308,588 314,895
Investments and joint ventures 16,718 16,917
Operating lease right-of-use assets, net 88,387 92,010
Other assets 20,474 21,187
Total assets 2,142,265 2,205,908
Current liabilities:    
Accounts payable 172,733 171,947
Accrued expenses and other current liabilities 123,296 117,957
Current portion of long-term debt 335 530
Total current liabilities 296,364 290,434
Long-term debt, less current portion 345,414 230,492
Deferred income taxes 40,345 42,639
Operating lease liabilities, noncurrent portion 82,176 85,929
Other noncurrent liabilities 29,210 33,531
Total liabilities 793,509 683,025
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: 109,568 and 109,507 shares, respectively; outstanding: 94,576 and 99,069 shares, respectively 1,096 1,096
Additional paid-in capital 1,191,817 1,187,530
Retained earnings 710,636 691,225
Accumulated other comprehensive loss (93,974) (73,011)
Total stockholders' equity including treasury stock 1,809,575 1,806,840
Less: Treasury stock, at cost, 14,992 and 10,438 shares, respectively (460,819) (283,957)
Total stockholders’ equity 1,348,756 1,522,883
Total liabilities and stockholders’ equity $ 2,142,265 $ 2,205,908