v3.26.1
CONSOLIDATED BALANCE SHEETS (UNAUDITED) - USD ($)
$ in Thousands
Mar. 31, 2026
Jun. 30, 2025
Current assets:    
Cash and cash equivalents $ 44,311 $ 54,355
Accounts receivable, less allowance for doubtful accounts of $3,548 and $1,337, respectively 138,816 154,440
Inventories 159,071 248,731
Prepaid expenses and other current assets 84,230 43,169
Assets held for sale 9,437 29,603
Total current assets 435,865 530,298
Property, plant and equipment, net 188,104 264,730
Goodwill 288,297 500,961
Trademarks and other intangible assets, net 178,286 210,905
Operating lease right-of-use assets, net 51,340 71,171
Other assets 20,829 25,213
Total assets 1,162,721 1,603,278
Current liabilities:    
Accounts payable 151,926 188,307
Accrued expenses and other current liabilities 129,199 68,426
Current portion of long-term debt 549,184 7,653
Liabilities related to assets held for sale 4,594 12,987
Total current liabilities 834,903 277,373
Long-term debt, less current portion 312 697,168
Deferred income taxes 38,349 40,332
Operating lease liabilities, noncurrent portion 46,303 65,284
Other noncurrent liabilities 27,308 48,116
Total liabilities 947,175 1,128,273
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: 113,456 and 112,491 shares, respectively; outstanding: 90,993 and 90,284 shares, respectively 1,135 1,125
Additional paid-in capital 1,242,584 1,238,402
Retained (deficit) earnings (196,296) 46,678
Accumulated other comprehensive loss (101,387) (81,053)
Total stockholders' equity including treasury stock 946,036 1,205,152
Less: Treasury stock, at cost, 22,463 and 22,207 shares, respectively (730,490) (730,147)
Total stockholders’ equity 215,546 475,005
Total liabilities and stockholders’ equity $ 1,162,721 $ 1,603,278