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v3.22.2.2

CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Jun. 30, 2022 | Jun. 30, 2021
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 65,512 | $ 75,871
Accounts receivable, less allowance for doubtful accounts of $1,731 and $1,314, respectively | 170,661 | 174,066
Inventories | 308,034 | 285,410
Prepaid expenses and other current assets | 54,079 | 39,834
Assets held for sale | 1,840 | 1,874
Total current assets | 600,126 | 577,055
Property, plant and equipment, net | 297,405 | 312,777
Goodwill | 933,796 | 871,067
Trademarks and other intangible assets, net | 477,533 | 314,895
Investments and joint ventures | 14,456 | 16,917
Operating lease right-of-use assets, net | 114,691 | 92,010
Other assets | 20,377 | 21,187
Total assets | 2,458,384 | 2,205,908
Current liabilities: |  |
Accounts payable | 174,765 | 171,947
Accrued expenses and other current liabilities | 86,833 | 117,957
Current portion of long-term debt | 7,705 | 530
Total current liabilities | 269,303 | 290,434
Long-term debt, less current portion | 880,938 | 230,492
Deferred income taxes | 95,044 | 42,639
Operating lease liabilities, noncurrent portion | 107,481 | 85,929
Other noncurrent liabilities | 22,450 | 33,531
Total liabilities | 1,375,216 | 683,025
Commitments and contingencies (Note 18) |  |
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: 111,090 and 109,507 shares, respectively; outstanding: 89,302 and 99,069 shares, respectively | 1,111 | 1,096
Additional paid-in capital | 1,203,126 | 1,187,530
Retained earnings | 769,098 | 691,225
Accumulated other comprehensive loss | (164,482) | (73,011)
Total stockholders' equity including treasury stock | 1,808,853 | 1,806,840
Less: Treasury stock, at cost, 21,788 and 10,438 shares, respectively | (725,685) | (283,957)
Total stockholders’ equity | 1,083,168 | 1,522,883
Total liabilities and stockholders’ equity | $ 2,458,384 | $ 2,205,908

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