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CONSOLIDATED BALANCE SHEETS (unaudited) - USD ($)
$ in Thousands
Sep. 30, 2020
Mar. 31, 2020
Current assets:    
Cash and cash equivalents $ 312,028 $ 319,581
Accounts receivable (net of allowances of $10,276 and $12,051 respectively) 503,724 586,481
Inventories, net 278,593 248,259
Prepaid expenses and other current assets 55,965 54,430
Total current assets 1,150,310 1,208,751
Property, plant, and equipment, net 1,176,066 1,111,855
Other assets 55,172 51,581
Total assets 5,492,567 5,425,582
Current liabilities:    
Accounts payable 124,944 149,341
Accrued income taxes 15,831 14,013
Accrued payroll and other related liabilities 114,781 128,261
Accrued expenses and other 158,891 192,183
Total current liabilities 435,418 503,607
Long-term indebtedness 1,020,554 1,150,521
Other Liabilities, Noncurrent 85,076 90,346
Total liabilities 1,830,112 2,018,858
Commitments and contingencies (see Note 8)
Common shares, with $0.001 par value; 500,000 authorized; 85,251 shares issued; and 84,924 shares outstanding 1,990,880 1,982,164
Retained earnings 1,786,878 1,647,175
Accumulated other comprehensive income (130,613) (235,463)
Total shareholders' equity 3,647,145 3,393,876
Noncontrolling interest 15,310 12,848
Total equity 3,662,455 3,406,724
Total liabilities and equity 5,492,567 5,425,582
Operating Lease, Right-of-Use Asset 143,041 131,837
Goodwill 2,417,956 2,356,085
Intangible Assets, Net (Excluding Goodwill) 550,022 565,473
Capital Lease Obligations, Current 20,971 19,809
Capital Lease Obligations, Noncurrent $ 124,337 $ 114,114