v3.26.3
CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jun. 30, 2026
Jun. 30, 2025
Current assets:    
Cash and cash equivalents $ 58,078 $ 54,355
Accounts receivable, less allowance for doubtful accounts of $3,373 and $1,337, respectively 121,022 154,440
Inventories 149,275 248,731
Prepaid expenses and other current assets 82,017 43,169
Assets held for sale 5,882 29,603
Total current assets 416,274 530,298
Property, plant and equipment, net 184,665 264,730
Goodwill 246,079 500,961
Trademarks and other intangible assets, net 173,520 210,905
Operating lease right-of-use assets, net 49,057 71,171
Other assets 20,788 25,213
Total assets 1,090,383 1,603,278
Current liabilities:    
Accounts payable 125,497 188,307
Accrued expenses and other current liabilities 143,560 68,426
Current portion of long-term debt 557,552 7,653
Liabilities related to assets held for sale 4,153 12,987
Total current liabilities 830,762 277,373
Long-term debt, less current portion 292 697,168
Deferred income taxes 32,930 40,332
Operating lease liabilities, noncurrent portion 44,409 65,284
Other noncurrent liabilities 27,195 48,116
Total liabilities 935,588 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: 113,469 and 112,491 shares, respectively; outstanding: 91,003 and 90,284 shares, respectively 1,135 1,125
Additional paid-in capital 1,243,863 1,238,402
Retained (deficit) earnings (258,245) 46,678
Accumulated other comprehensive loss (101,463) (81,053)
Total stockholders equity excluding treasury stock 885,290 1,205,152
Less: Treasury stock, at cost, 22,466 and 22,207 shares, respectively (730,495) (730,147)
Total stockholders’ equity 154,795 475,005
Total liabilities and stockholders’ equity $ 1,090,383 $ 1,603,278