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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jun. 30, 2025
Jun. 30, 2024
Current assets:    
Cash and cash equivalents $ 54,355 $ 54,307
Accounts receivable, less allowance for doubtful accounts of $1,337 and $1,517, respectively 154,440 179,190
Inventories 248,731 274,128
Prepaid expenses and other current assets 43,169 49,434
Assets held for sale 29,603 0
Total current assets 530,298 557,059
Property, plant and equipment, net 264,730 261,730
Goodwill 500,961 929,304
Trademarks and other intangible assets, net 210,905 244,799
Operating lease right-of-use assets, net 71,171 86,634
Other assets 25,213 38,022
Total assets 1,603,278 2,117,548
Current liabilities:    
Accounts payable 188,307 188,220
Accrued expenses and other current liabilities 68,426 85,714
Current portion of long-term debt 7,653 7,569
Liabilities related to assets held for sale 12,987 0
Total current liabilities 277,373 281,503
Long-term debt, less current portion 697,168 736,523
Deferred income taxes 40,332 47,826
Operating lease liabilities, noncurrent portion 65,284 80,863
Other noncurrent liabilities 48,116 27,920
Total liabilities 1,128,273 1,174,635
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: 112,491 and 111,867 shares, respectively; outstanding: 90,284 and 89,846 shares, respectively 1,125 1,119
Additional paid-in capital 1,238,402 1,230,253
Retained earnings 46,678 577,519
Accumulated other comprehensive loss (81,053) (137,245)
Total stockholders' equity including treasury stock 1,205,152 1,671,646
Less: Treasury stock, at cost, 22,207 and 22,021 shares, respectively (730,147) (728,733)
Total stockholders’ equity 475,005 942,913
Total liabilities and stockholders’ equity $ 1,603,278 $ 2,117,548