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Financial Statements for Guarantors of Senior Notes (Tables) | 12 Months Ended
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Mar. 31, 2016
Organization Consolidation And Presentation Of Financial Statements [Abstract] |
Condensed Consolidating Statement of Earnings and Comprehensive Earnings |
Condensed Consolidating Statement of Earnings and Comprehensive Earnings For the Fiscal Year Ended March 31, 2016 |  | Parent |  | Guarantor Subsidiaries |  | Eliminations |  | Consolidated
Revenues |  | $— |  | $1,143,492 |  | $— |  | $1,143,492
Cost of Goods Sold |  | — |  | 911,875 |  | — |  | 911,875
Gross Profit |  | — |  | 231,617 |  | — |  | 231,617
Equity in Earnings of Unconsolidated Joint Venture |  | 39,083 |  | 39,083 |  | (39,083) |  | 39,083
Equity in Earnings of Subsidiaries |  | 160,018 |  | - |  | (160,018) |  | -
Corporate General and Administrative Expenses |  | (32,047) |  | (5,146) |  | — |  | (37,193)
Other Income |  | (398) |  | 2,726 |  | — |  | 2,328
Interest Expense, net |  | (39,038) |  | 22,455 |  | — |  | (16,583)
Earnings before Income Taxes |  | 127,618 |  | 290,735 |  | (199,101) |  | 219,252
Income Taxes |  | 24,974 |  | (91,634) |  | - |  | (66,660)
Net Earnings |  | $152,592 |  | $199,101 |  | $(199,101) |  | $152,592
Net Earnings |  | $152,592 |  | $199,101 |  | $(199,101) |  | $152,592
Net Actuarial Change in Benefit Plans, net of tax |  | 658 |  | 658 |  | (658) |  | 658
Comprehensive Earnings |  | $153,250 |  | $199,579 |  | $(199,579) |  | $153,250
Condensed Consolidating Statement of Earnings and Comprehensive Earnings For the Fiscal Year Ended March 31, 2015 |  | Parent |  | Guarantor Subsidiaries |  | Eliminations |  | Consolidated
Revenues |  | $— |  | $1,066,368 |  | $— |  | $1,066,368
Cost of Goods Sold |  | — |  | 812,235 |  | — |  | 812,235
Gross Profit |  | — |  | 254,133 |  | — |  | 254,133
Equity in Earnings of Unconsolidated Joint Venture |  | 44,967 |  | 44,967 |  | (44,967) |  | 44,967
Equity in Earnings of Subsidiaries |  | 166,640 |  | - |  | (166,640) |  | —
Corporate General and Administrative Expenses |  | (26,391) |  | (4,360) |  | — |  | (30,751)
Other Income |  | 157 |  | 3,044 |  | — |  | 3,201
Acquisition and Litigation Expense |  | (1,661) |  | (5,219) |  | — |  | (6,880)
Interest Expense, net |  | (33,319) |  | 21,576 |  | — |  | (11,743)
Earnings before Income Taxes |  | 150,393 |  | 314,141 |  | (211,607) |  | 252,927
Income Taxes |  | 36,460 |  | (102,534) |  | - |  | (66,074)
Net Earnings |  | $186,853 |  | $211,607 |  | $(211,607) |  | $186,853
Net Earnings |  | $186,853 |  | $211,607 |  | $(211,607) |  | $186,853
Net Actuarial Change in Benefit Plans, net of tax |  | 6,584 |  | 6,584 |  | (6,584) |  | 6,584
Comprehensive Earnings |  | $193,437 |  | $218,191 |  | $(218,191) |  | $193,437
Condensed Consolidating Statement of Earnings and Comprehensive Earnings For the Fiscal Year Ended March 31, 2014 |  | Parent |  | Guarantor Subsidiaries |  | Eliminations |  | Consolidated
Revenues |  | $— |  | $898,396 |  | $— |  | $898,396
Cost of Goods Sold |  | — |  | 712,937 |  | — |  | 712,937
Gross Profit |  | — |  | 185,459 |  | — |  | 185,459
Equity in Earnings of Unconsolidated Joint Venture |  | 37,811 |  | 37,811 |  | (37,811) |  | 37,811
Equity in Earnings of Subsidiaries |  | 126,340 |  | — |  | (126,340) |  | —
Corporate General and Administrative Expenses |  | (22,175) |  | (2,377) |  | — |  | (24,552)
Other Income |  | (474) |  | 1,842 |  | — |  | 1,368
Interest Expense, net |  | (37,294) |  | 19,012 |  | — |  | (18,282)
Earnings before Income Taxes |  | 104,208 |  | 241,747 |  | (164,151) |  | 181,804
Income Taxes |  | 20,035 |  | (77,596) |  | - |  | (57,561)
Net Earnings |  | $124,243 |  | $164,151 |  | $(164,151) |  | $124,243
Net Earnings |  | $124,243 |  | $164,151 |  | $(164,151) |  | $124,243
Net Actuarial Change in Benefit Plans, net of tax |  | (1,559) |  | (1,559) |  | 1,559 |  | (1,559)
Comprehensive Earnings |  | $122,684 |  | $162,592 |  | $(162,592) |  | $122,684
Condensed Consolidating Balance Sheet |
Condensed Consolidating Balance Sheet For the Fiscal Year Ended March 31, 2016 |  | Parent |  | Guarantor Subsidiaries |  | Eliminations |  | Consolidated
ASSETS |  |  |  |  |  |  |  |
Current Assets - |  |  |  |  |  |  |  |
Cash and Cash Equivalents |  | $3,507 |  | $1,884 |  | $— |  | $5,391
Accounts and Notes Receivable |  | 324 |  | 119,897 |  | — |  | 120,221
Inventories |  | — |  | 243,595 |  | — |  | 243,595
Income Tax Receivable |  | — |  | 6,731 |  | (1,108) |  | 5,623
Prepaid and Other Current Assets |  | 1,365 |  | 3,808 |  | — |  | 5,173
Total Current Assets |  | 5,196 |  | 375,915 |  | (1,108) |  | 380,003
Property, Plant and Equipment - |  | 2,612 |  | 2,070,164 |  | — |  | 2,072,776
Less: Accumulated Depreciation |  | (814) |  | (816,651) |  | — |  | (817,465)
Property, Plant and Equipment, net |  | 1,798 |  | 1,253,513 |  | — |  | 1,255,311
Notes Receivable |  | — |  | 2,672 |  | — |  | 2,672
Deferred Income Taxes |  | 3,375 |  | - |  | (3,375) |  | —
Investment in Joint Venture |  | 33 |  | 49,432 |  | - |  | 49,465
Investments in Subsidiaries and Receivables from Affiliates |  | 4,085,806 |  | 2,529,480 |  | (6,615,286) |  | —
Goodwill and Intangible Assets, net |  | — |  | 165,827 |  | — |  | 165,827
Other Assets |  | 5,557 |  | 24,800 |  | — |  | 30,357
|  | $4,101,765 |  | $4,401,639 |  | $(6,619,769) |  | $1,883,635
LIABILITIES AND STOCKHOLDERS’ EQUITY |  |  |  |  |  |  |  |
Current Liabilities- |  |  |  |  |  |  |  |
Accounts Payable |  | $6,968 |  | $59,646 |  | — |  | $66,614
Accrued Liabilities |  | 15,708 |  | 30,267 |  | — |  | 45,975
Income Tax Payable |  | 1,108 |  | — |  | (1,108) |  | —
Current Portion of Long-term Debt |  | 8,000 |  | — |  | — |  | 8,000
Total Current Liabilities |  | 31,784 |  | 89,913 |  | (1,108) |  | 120,589
Long-term Debt |  | 499,714 |  | — |  | — |  | 499,714
Other Long-term Liabilities |  | 256 |  | 60,866 |  | — |  | 61,122
Payables to Affiliates |  | 2,529,480 |  | 2,042,633 |  | (4,572,113) |  | —
Deferred Income Taxes |  | — |  | 165,054 |  | (3,375) |  | 161,679
Total Liabilities |  | 3,061,234 |  | 2,358,466 |  | (4,576,596) |  | 843,104
Total Stockholders’ Equity |  | 1,040,531 |  | 2,043,173 |  | (2,043,173) |  | 1,040,531
|  | $4,101,765 |  | $4,401,639 |  | $(6,619,769) |  | $1,883,635
Condensed Consolidating Balance Sheet For the Fiscal Year Ended March 31, 2015 |  | Parent |  | Guarantor Subsidiaries |  | Eliminations |  | Consolidated
ASSETS |  |  |  |  |  |  |  |
Current Assets - |  |  |  |  |  |  |  |
Cash and Cash Equivalents |  | $3,644 |  | $3,870 |  | $— |  | $7,514
Accounts and Notes Receivable |  | 444 |  | 113,133 |  | — |  | 113,577
Inventories |  | — |  | 235,464 |  | — |  | 235,464
Income Tax Receivable |  | — |  | 720 |  | (720) |  | —
Prepaid and Other Current Assets |  | 4,692 |  | 3,123 |  | — |  | 7,815
Total Current Assets |  | 8,780 |  | 356,310 |  | (720) |  | 364,370
Property, Plant and Equipment - |  | 2,612 |  | 1,959,603 |  | — |  | 1,962,215
Less: Accumulated Depreciation |  | (701) |  | (739,695) |  | — |  | (740,396)
Property, Plant and Equipment, net |  | 1,911 |  | 1,219,908 |  | — |  | 1,221,819
Notes Receivable |  | — |  | 2,847 |  | — |  | 2,847
Investment in Joint Venture |  | 14 |  | 47,600 |  | — |  | 47,614
Investments in Subsidiaries and Receivables from Affiliates |  | 3,376,796 |  | 2,195,480 |  | (5,932,276) |  | —
Goodwill and Intangible Assets, net |  | — |  | 211,167 |  | — |  | 211,167
Other Assets |  | 6,071 |  | 26,438 |  | — |  | 32,509
|  | $3,753,572 |  | $4,059,750 |  | $(5,932,996) |  | $1,880,326
LIABILITIES AND STOCKHOLDERS’ EQUITY |  |  |  |  |  |  |  |
Current Liabilities- |  |  |  |  |  |  |  |
Accounts Payable |  | $10,460 |  | $67,289 |  | $— |  | $77,749
Accrued Liabilities |  | 18,984 |  | 27,846 |  | — |  | 46,830
Income Tax Payable |  | 3,672 |  | — |  | — |  | 2,952
Current Portion of Long-term Debt |  | 57,045 |  | — |  | — |  | 57,045
Total Current Liabilities |  | 90,161 |  | 95,135 |  | — |  | 184,576
Long-term Debt |  | 455,714 |  | — |  | — |  | 455,714
Other Long-term Liabilities |  | 321 |  | 68,734 |  | — |  | 69,055
Payables to Affiliates |  | 2,195,480 |  | 1,893,382 |  | (4,088,862) |  |
Deferred Income Taxes |  | 1,303 |  | 159,085 |  | — |  | 160,388
Total Liabilities |  | 2,742,979 |  | 2,216,336 |  | (4,089,582) |  | 869,733
Total Stockholders’ Equity |  | 1,010,593 |  | 1,843,414 |  | (1,843,414) |  | 1,010,593
|  | $3,753,572 |  | $4,059,750 |  | $(5,932,996) |  | $1,880,326
Condensed Consolidated Statement of Cash Flows |
Condensed Consolidating Statement of Cash Flows For the Fiscal Year Ended March 31, 2016 |  | Parent |  | Guarantor Subsidiaries |  | Eliminations |  | Consolidated
CASH FLOWS FROM OPERATING ACTIVITIES |  |  |  |  |  |  |  |
Net Cash Provided by (Used in) Operating Activities |  | $(37,985) |  | $303,752 |  | $— |  | $265,767
CASH FLOWS FROM INVESTING ACTIVITIES |  |  |  |  |  |  |  |
Additions to Property, Plant and Equipment |  | — |  | (89,563) |  | - |  | (89,563)
Investment in Subsidiaries |  | (32,427) |  | - |  | 32,427 |  | -
Acquisition Spending |  | — |  | (32,427) |  | - |  | (32,427)
Net Cash Used in Investing Activities |  | (32,427) |  | (121,990) |  | 32,427 |  | (121,990)
CASH FLOWS FROM FINANCING ACTIVITIES |  |  |  |  |  |  |  |
Increase in Credit Facility |  | 52,000 |  | — |  | — |  | 52,000
Repayment of Senior Notes |  | (57,045) |  | — |  | — |  | (57,045)
Dividends Paid to Stockholders |  | (20,020) |  | — |  | — |  | (20,020)
Purchase and Retirement of Common Stock |  | (123,530) |  | — |  | — |  | (123,530)
Proceeds from Stock Option Exercises |  | 2,866 |  | — |  | — |  | 2,866
Shares Redeemed to Settle Employee Taxes on Stock Compensation |  | (4,273) |  | — |  | — |  | (4,273)
Payment of Debt Issuance Costs |  | — |  | — |  | — |  | -
Excess Tax Benefits from Share Based Payment Arrangements |  | 4,102 |  | — |  | — |  | 4,102
Intra-entity Activity, net |  | 216,175 |  | (183,748) |  | (32,427) |  | -
Net Cash Provided by (Used in) Financing Activities |  | 70,275 |  | (183,748) |  | (32,427) |  | (145,900)
NET DECREASE IN CASH AND CASH EQUIVALENTS |  | (137) |  | (1,986) |  | — |  | (2,123)
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD |  | 3,644 |  | 3,870 |  | — |  | 7,514
CASH AND CASH EQUIVALENTS AT END OF PERIOD |  | $3,507 |  | $1,884 |  | $— |  | $5,391
Condensed Consolidating Statement of Cash Flows For the Fiscal Year Ended March 31, 2015 |  | Parent |  | Guarantor Subsidiaries |  | Eliminations |  | Consolidated
CASH FLOWS FROM OPERATING ACTIVITIES |  |  |  |  |  |  |  |
Net Cash Provided by (Used in) Operating Activities |  | $(35,490) |  | $269,611 |  | $— |  | $234,121
CASH FLOWS FROM INVESTING ACTIVITIES |  |  |  |  |  |  |  |
Additions to Property, Plant and Equipment |  | (134) |  | (111,439) |  | - |  | (111,573)
Investment in Subsidiaries |  | (237,171) |  | - |  | 237,171 |  |
Acquisition Spending |  | - |  | (237,171) |  | - |  | (237,171)
Net Cash Used in Investing Activities |  | (237,305) |  | (348,610) |  | 237,171 |  | (348,744)
CASH FLOWS FROM FINANCING ACTIVITIES |  |  |  |  |  |  |  |
Increase in Credit Facility |  | 141,000 |  | — |  | — |  | 141,000
Repayment of Senior Notes |  | (9,500) |  | — |  | — |  | (9,500)
Dividends Paid to Stockholders |  | (20,072) |  | — |  | — |  | (20,072)
Proceeds from Stock Option Exercises |  | 4,311 |  | — |  | — |  | 4,311
Shares Redeemed to Settle Employee Taxes on Stock Compensation |  | (4,166) |  | — |  | — |  | (4,166)
Payment of Debt Issuance Costs |  | (1,661) |  | — |  | — |  | (1,661)
Excess Tax Benefits from Share Based Payment Arrangements |  | 5,743 |  | — |  | — |  | 5,743
Intra-entity Activity, net |  | 154,302 |  | 82,869 |  | (237,171) |  | -
Net Provided by Financing Activities |  | 269,957 |  | 82,869 |  | (237,171) |  | 115,655
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS |  | (2,838) |  | 3,870 |  | — |  | 1,032
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD |  | 6,482 |  | — |  | — |  | 6,482
CASH AND CASH EQUIVALENTS AT END OF PERIOD |  | $3,644 |  | $3,870 |  | $— |  | $7,514
Condensed Consolidating Statement of Cash Flows For the Fiscal Year Ended March 31, 2014 |  | Parent |  | Guarantor Subsidiaries |  | Eliminations |  | Consolidated
CASH FLOWS FROM OPERATING ACTIVITIES |  |  |  |  |  |  |  |
Net Cash Provided by Operating Activities |  | $(23,874) |  | $194,507 |  | $— |  | 170,633
CASH FLOWS FROM INVESTING ACTIVITIES |  |  |  |  |  |  |  |
Additions to Property, Plant and Equipment |  | (90) |  | (59,400) |  | — |  | (59,490)
Net Cash Used in Investing Activities |  | (90) |  | (59,400) |  | — |  | (59,490)
CASH FLOWS FROM FINANCING ACTIVITIES |  |  |  |  |  |  |  |
Increase in Credit Facility |  | (108,000) |  | — |  | — |  | (108,000)
Dividends Paid to Stockholders |  | (19,899) |  | — |  | — |  | (19,899)
Proceeds from Stock Option Exercises |  | 14,187 |  | — |  | — |  | 14,187
Shares Redeemed to Settle Employee Taxes on Stock Compensation |  | (2,913) |  | — |  | — |  | (2,913)
Excess Tax Benefits from Share Based Payment Arrangements |  | 8,067 |  | — |  | — |  | 8,067
Intra-entity Activity, net |  | 136,054 |  | (136,054) |  | — |  |
Net Cash Used in Financing Activities |  | 27,496 |  | (136,054) |  | — |  | (108,558)
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS |  | 3,532 |  | (947) |  | — |  | 2,585
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD |  | 2,950 |  | 947 |  | — |  | 3,897
CASH AND CASH EQUIVALENTS AT END OF PERIOD |  | $6,482 |  | $— |  | $— |  | $6,482

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