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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jun. 30, 2024
Jun. 30, 2023
Current assets:    
Cash and cash equivalents $ 54,307 $ 53,364
Accounts receivable, less allowance for doubtful accounts of $1,517 and $2,750, respectively 179,190 160,948
Inventories 274,128 310,341
Prepaid expenses and other current assets 49,434 66,378
Total current assets 557,059 591,031
Property, plant and equipment, net 261,730 296,325
Goodwill 929,304 938,640
Trademarks and other intangible assets, net 244,799 298,105
Investments and joint ventures 10,228 12,798
Operating lease right-of-use assets, net 86,634 95,894
Other assets 27,794 25,846
Total assets 2,117,548 2,258,639
Current liabilities:    
Accounts payable 188,220 134,780
Accrued expenses and other current liabilities 85,714 88,520
Current portion of long-term debt 7,569 7,567
Total current liabilities 281,503 230,867
Long-term debt, less current portion 736,523 821,181
Deferred income taxes 47,826 72,086
Operating lease liabilities, noncurrent portion 80,863 90,014
Other noncurrent liabilities 27,920 26,584
Total liabilities 1,174,635 1,240,732
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: 111,867 and 111,339 shares, respectively; outstanding: 89,846 and 89,475 shares, respectively 1,119 1,113
Additional paid-in capital 1,230,253 1,217,549
Retained earnings 577,519 652,561
Accumulated other comprehensive loss (137,245) (126,216)
Total stockholders' equity including treasury stock 1,671,646 1,745,007
Less: Treasury stock, at cost, 22,021 and 21,864 shares, respectively (728,733) (727,100)
Total stockholders’ equity 942,913 1,017,907
Total liabilities and stockholders’ equity $ 2,117,548 $ 2,258,639