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CONSOLIDATED BALANCE SHEETS (unaudited) - USD ($)
$ in Thousands
Sep. 30, 2024
Mar. 31, 2024
Current assets:    
Cash and cash equivalents $ 172,195 $ 207,020
Accounts receivable (net of allowances of $24,480 and $22,984, respectively) 923,340 1,008,315
Inventories, net 688,933 674,535
Prepaid expenses and other current assets 153,401 174,349
Current assets held for sale 0 804,904
Total current assets 1,937,869 2,869,123
Property, plant, and equipment, net 1,929,666 1,765,180
Lease right-of-use assets, net 159,237 173,201
Goodwill 4,151,437 4,070,712
Intangible Assets, Net (Excluding Goodwill) 2,003,669 2,119,282
Other assets 60,267 66,199
Total assets 10,242,145 11,063,697
Current liabilities:    
Accounts payable 235,070 251,723
Accrued income taxes 5,850 13,640
Accrued payroll and other related liabilities 146,575 164,831
Capital Lease Obligations, Current 30,509 31,239
Short-term Debt 80,000 85,938
Accrued expenses and other 307,479 319,744
Current liabilities held for sale 0 64,012
Total current liabilities 805,483 931,127
Long-term indebtedness 2,156,158 3,120,162
Deferred Income Taxes and Other Tax Liabilities, Noncurrent 462,741 479,688
Capital Lease Obligations, Noncurrent 133,148 145,828
Other Liabilities, Noncurrent 74,153 71,546
Total liabilities 3,631,683 4,748,351
Commitments and contingencies (see Note 10)
Common shares, with $0.001 par value; 500,000 authorized; 98,708 shares issued; and 98,883 shares outstanding, respectively. 4,490,999 4,543,176
Retained earnings 2,268,326 2,087,645
Accumulated other comprehensive income (165,836) (328,657)
Total shareholders' equity 6,593,489 6,302,164
Noncontrolling interest 16,973 13,182
Total equity 6,610,462 6,315,346
Total liabilities and equity $ 10,242,145 $ 11,063,697