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FINANCIAL STATEMENTS FOR GUARANTORS OF THE 4.500% SENIOR UNSECURED NOTES (Tables) | 9 Months Ended
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Dec. 31, 2019
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 Three Months Ended December 31, 2019 |  | Parent |  |  | Guarantor Subsidiaries |  |  | Eliminations |  |  | Consolidated |
Revenue |  | $ | — |  |  | $ | 350,249 |  |  | $ | — |  |  | $ | 350,249 |
Cost of Goods Sold |  |  | — |  |  |  | 262,735 |  |  |  | — |  |  |  | 262,735 |
Gross Profit |  |  | — |  |  |  | 87,514 |  |  |  | — |  |  |  | 87,514 |
Equity in Earnings of Unconsolidated Joint Venture |  |  | 10,700 |  |  |  | 10,700 |  |  |  | (10,700 | ) |  |  | 10,700 |
Equity in Earnings of Subsidiaries |  |  | (88,687 | ) |  |  | — |  |  |  | 88,687 |  |  |  | — |
Corporate General and Administrative Expenses |  |  | (13,359 | ) |  |  | (435 | ) |  |  | — |  |  |  | (13,794 | )
Impairment Losses |  |  | — |  |  |  | (224,267 | ) |  |  | — |  |  |  | (224,267 | )
Other Non-Operating Income |  |  | 118 |  |  |  | 707 |  |  |  | — |  |  |  | 825 |
Interest Expense, net |  |  | (9,532 | ) |  |  | (11 | ) |  |  | — |  |  |  | (9,543 | )
Earnings before Income Taxes |  |  | (100,760 | ) |  |  | (125,792 | ) |  |  | 77,987 |  |  |  | (148,565 | )
Income Taxes |  |  | (13,872 | ) |  |  | 47,805 |  |  |  | — |  |  |  | 33,933 |
Net Earnings |  | $ | (114,632 | ) |  | $ | (77,987 | ) |  | $ | 77,987 |  |  | $ | (114,632 | )
Net Earnings |  | $ | (114,632 | ) |  | $ | (77,987 | ) |  | $ | 77,987 |  |  | $ | (114,632 | )
Net Actuarial Change in Benefit Plans, net of tax |  |  | 33 |  |  |  | 33 |  |  |  | (33 | ) |  |  | 33 |
Comprehensive Earnings |  | $ | (114,599 | ) |  | $ | (77,954 | ) |  | $ | 77,954 |  |  | $ | (114,599 | )
Condensed Consolidating Statement of Earnings and Comprehensive Earnings For the Three Months Ended December 31, 2018 |  | Parent |  |  | Guarantor Subsidiaries |  |  | Eliminations |  |  | Consolidated |
Revenue |  | $ | — |  |  | $ | 333,285 |  |  | $ | — |  |  | $ | 333,285 |
Cost of Goods Sold |  |  | — |  |  |  | 252,864 |  |  |  | — |  |  |  | 252,864 |
Gross Profit |  |  | — |  |  |  | 80,421 |  |  |  | — |  |  |  | 80,421 |
Equity in Earnings of Unconsolidated Joint Venture |  |  | 9,507 |  |  |  | 9,507 |  |  |  | (9,507 | ) |  |  | 9,507 |
Equity in Earnings of Subsidiaries |  |  | 61,946 |  |  |  | — |  |  |  | (61,946 | ) |  |  | — |
Corporate General and Administrative Expenses |  |  | (8,863 | ) |  |  | (545 | ) |  |  | — |  |  |  | (9,408 | )
Other Non-Operating Income |  |  | (43 | ) |  |  | 1,335 |  |  |  | — |  |  |  | 1,292 |
Interest Expense, net |  |  | (7,282 | ) |  |  | (12 | ) |  |  | — |  |  |  | (7,294 | )
Earnings before Income Taxes |  |  | 55,265 |  |  |  | 90,706 |  |  |  | (71,453 | ) |  |  | 74,518 |
Income Taxes |  |  | 2,450 |  |  |  | (19,253 | ) |  |  | — |  |  |  | (16,803 | )
Net Earnings |  | $ | 57,715 |  |  | $ | 71,453 |  |  | $ | (71,453 | ) |  | $ | 57,715 |
Net Earnings |  | $ | 57,715 |  |  | $ | 71,453 |  |  | $ | (71,453 | ) |  |  | 57,715 |
Net Actuarial Change in Benefit Plans, net of tax |  |  | 56 |  |  |  | 56 |  |  |  | (56 | ) |  |  | 56 |
Comprehensive Earnings |  | $ | 57,771 |  |  | $ | 71,509 |  |  | $ | (71,509 | ) |  | $ | 57,771 |
Condensed Consolidating Statement of Earnings and Comprehensive Earnings For the Nine Months Ended December 31, 2019 |  | Parent |  |  | Guarantor Subsidiaries |  |  | Eliminations |  |  | Consolidated |
Revenue |  | $ | — |  |  | $ | 1,135,372 |  |  | $ | — |  |  | $ | 1,135,372 |
Cost of Goods Sold |  |  | — |  |  |  | 868,023 |  |  |  | — |  |  |  | 868,023 |
Gross Profit |  |  | — |  |  |  | 267,349 |  |  |  | — |  |  |  | 267,349 |
Equity in Earnings of Unconsolidated Joint Venture |  |  | 32,489 |  |  |  | 32,489 |  |  |  | (32,489 | ) |  |  | 32,489 |
Equity in Earnings of Subsidiaries |  |  | 47,036 |  |  |  | — |  |  |  | (47,036 | ) |  |  | — |
Corporate General and Administrative Expenses |  |  | (47,285 | ) |  |  | (1,221 | ) |  |  | — |  |  |  | (48,506 | )
Impairment Losses |  |  | — |  |  |  | (224,267 | ) |  |  | — |  |  |  | (224,267 | )
Other Non-Operating Income |  |  | 525 |  |  |  | 1,442 |  |  |  | — |  |  |  | 1,967 |
Interest Expense, net |  |  | (28,490 | ) |  |  | (36 | ) |  |  | — |  |  |  | (28,526 | )
Earnings before Income Taxes |  |  | 4,275 |  |  |  | 75,756 |  |  |  | (79,525 | ) |  |  | 506 |
Income Taxes |  |  | (5,810 | ) |  |  | 3,769 |  |  |  | — |  |  |  | (2,041 | )
Net Earnings |  | $ | (1,535 | ) |  | $ | 79,525 |  |  | $ | (79,525 | ) |  | $ | (1,535 | )
Net Earnings |  | $ | (1,535 | ) |  | $ | 79,525 |  |  | $ | (79,525 | ) |  | $ | (1,535 | )
Net Actuarial Change in Benefit Plans, net of tax |  |  | 101 |  |  |  | 101 |  |  |  | (101 | ) |  |  | 101 |
Comprehensive Earnings |  | $ | (1,434 | ) |  | $ | 79,626 |  |  | $ | (79,626 | ) |  | $ | (1,434 | )
Condensed Consolidating Statement of Earnings and Comprehensive Earnings For the Nine Months Ended December 31, 2018 |  | Parent |  |  | Guarantor Subsidiaries |  |  | Eliminations |  |  | Consolidated |
Revenue |  | $ | — |  |  | $ | 1,108,540 |  |  | $ | — |  |  | $ | 1,108,540 |
Cost of Goods Sold |  |  | — |  |  |  | 838,554 |  |  |  | — |  |  |  | 838,554 |
Gross Profit |  |  | — |  |  |  | 269,986 |  |  |  | — |  |  |  | 269,986 |
Equity in Earnings of Unconsolidated Joint Venture |  |  | 28,931 |  |  |  | 28,931 |  |  |  | (28,931 | ) |  |  | 28,931 |
Equity in Earnings of Subsidiaries |  |  | 204,234 |  |  |  | — |  |  |  | (204,234 | ) |  |  | — |
Corporate General and Administrative Expenses |  |  | (24,682 | ) |  |  | (2,651 | ) |  |  | — |  |  |  | (27,333 | )
Legal Settlements |  |  | — |  |  |  | (1,800 | ) |  |  | — |  |  |  | (1,800 | )
Other Non-Operating Income |  |  | (262 | ) |  |  | 2,553 |  |  |  | — |  |  |  | 2,291 |
Interest Expense, net |  |  | (20,706 | ) |  |  | (37 | ) |  |  | — |  |  |  | (20,743 | )
Earnings before Income Taxes |  |  | 187,515 |  |  |  | 296,982 |  |  |  | (233,165 | ) |  |  | 251,332 |
Income Taxes |  |  | 9,142 |  |  |  | (63,817 | ) |  |  | — |  |  |  | (54,675 | )
Net Earnings |  | $ | 196,657 |  |  | $ | 233,165 |  |  | $ | (233,165 | ) |  | $ | 196,657 |
Net Earnings |  | $ | 196,657 |  |  | $ | 233,165 |  |  | $ | (233,165 | ) |  |  | 196,657 |
Net Actuarial Change in Benefit Plans, net of tax |  |  | 168 |  |  |  | 168 |  |  |  | (168 | ) |  |  | 168 |
Comprehensive Earnings |  | $ | 196,825 |  |  | $ | 233,333 |  |  | $ | (233,333 | ) |  | $ | 196,825 |
Condensed Consolidating Balance Sheet |
Condensed Consolidating Balance Sheet At December 31, 2019 |  | Parent |  |  | Guarantor Subsidiaries |  |  | Eliminations |  |  | Consolidated |
ASSETS |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Current Assets - |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cash and Cash Equivalents |  | $ | 124,084 |  |  | $ | 2,171 |  |  | $ | — |  |  | $ | 126,255 |
Accounts and Notes Receivable |  |  | 439 |  |  |  | 139,844 |  |  |  | — |  |  |  | 140,283 |
Inventories |  |  | — |  |  |  | 234,264 |  |  |  | — |  |  |  | 234,264 |
Prepaid and Other Current Assets |  |  | 1,371 |  |  |  | 5,626 |  |  |  | — |  |  |  | 6,997 |
Total Current Assets |  |  | 125,894 |  |  |  | 381,905 |  |  |  | — |  |  |  | 507,799 |
Property, Plant, and Equipment, net |  |  | 6,884 |  |  |  | 1,262,849 |  |  |  | — |  |  |  | 1,269,733 |
Notes Receivable |  |  | — |  |  |  | 9,192 |  |  |  | — |  |  |  | 9,192 |
Investment in Joint Venture |  |  | 70 |  |  |  | 71,792 |  |  |  | — |  |  |  | 71,862 |
Investments in Subsidiaries and Receivables from Affiliates |  |  | 2,074,575 |  |  |  | 322,106 |  |  |  | (2,396,681 | ) |  |  | — |
Operating Lease Right-of-Use Assets |  |  | 9,975 |  |  |  | 19,371 |  |  |  | — |  |  |  | 29,346 |
Goodwill and Intangible Assets, net |  |  | — |  |  |  | 230,099 |  |  |  | — |  |  |  | 230,099 |
Other Assets |  |  | 5,844 |  |  |  | 6,350 |  |  |  | — |  |  |  | 12,194 |
|  | $ | 2,223,242 |  |  | $ | 2,303,664 |  |  | $ | (2,396,681 | ) |  | $ | 2,130,225 |
LIABILITIES AND STOCKHOLDERS’ EQUITY |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Current Liabilities- |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Accounts Payable |  | $ | 6,572 |  |  | $ | 58,463 |  |  | $ | — |  |  | $ | 65,035 |
Accrued Liabilities |  |  | 27,114 |  |  |  | 40,556 |  |  |  | — |  |  |  | 67,670 |
Income Taxes Payable |  |  | 20,020 |  |  |  | — |  |  |  | — |  |  |  | 20,020 |
Operating Lease Liabilities |  |  | 1,162 |  |  |  | 9,439 |  |  |  | — |  |  |  | 10,601 |
Total Current Liabilities |  |  | 54,868 |  |  |  | 108,458 |  |  |  | — |  |  |  | 163,326 |
Long-term Debt |  |  | 930,594 |  |  |  | — |  |  |  | — |  |  |  | 930,594 |
Noncurrent Lease Liabilities |  |  | 12,538 |  |  |  | 39,401 |  |  |  | — |  |  |  | 51,939 |
Other Long-term Liabilities |  |  | — |  |  |  | 36,648 |  |  |  | — |  |  |  | 36,648 |
Payables to Affiliates |  |  | 322,106 |  |  |  | 6,010,080 |  |  |  | (6,332,186 | ) |  |  | — |
Deferred Income Taxes |  |  | 5,809 |  |  |  | 44,582 |  |  |  | — |  |  |  | 50,391 |
Total Liabilities |  |  | 1,325,915 |  |  |  | 6,239,169 |  |  |  | (6,332,186 | ) |  |  | 1,232,898 |
Total Stockholders’ Equity |  |  | 897,327 |  |  |  | (3,935,505 | ) |  |  | 3,935,505 |  |  |  | 897,327 |
|  | $ | 2,223,242 |  |  | $ | 2,303,664 |  |  | $ | (2,396,681 | ) |  | $ | 2,130,225 |
Condensed Consolidating Balance Sheet At March 31, 2019 |  | Parent |  |  | Guarantor Subsidiaries |  |  | Eliminations |  |  | Consolidated |
ASSETS |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Current Assets - |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cash and Cash Equivalents |  | $ | 5,779 |  |  | $ | 2,822 |  |  | $ | — |  |  | $ | 8,601 |
Accounts and Notes Receivable |  |  | 437 |  |  |  | 128,285 |  |  |  | — |  |  |  | 128,722 |
Inventories |  |  | — |  |  |  | 275,194 |  |  |  | — |  |  |  | 275,194 |
Income Tax Receivables |  |  | 5,480 |  |  |  | — |  |  |  | — |  |  |  | 5,480 |
Prepaid and Other Current Assets |  |  | 1,472 |  |  |  | 8,152 |  |  |  | — |  |  |  | 9,624 |
Total Current Assets |  |  | 13,168 |  |  |  | 414,453 |  |  |  | — |  |  |  | 427,621 |
Property, Plant, and Equipment, net |  |  | 7,756 |  |  |  | 1,419,183 |  |  |  | — |  |  |  | 1,426,939 |
Notes Receivable |  |  | — |  |  |  | 2,898 |  |  |  | — |  |  |  | 2,898 |
Investment in Joint Venture |  |  | 70 |  |  |  | 64,803 |  |  |  | — |  |  |  | 64,873 |
Investments in Subsidiaries and Receivables from Affiliates |  |  | 2,322,334 |  |  |  | 406,726 |  |  |  | (2,729,060 | ) |  |  | — |
Goodwill and Intangible Assets, net |  |  | — |  |  |  | 229,115 |  |  |  | — |  |  |  | 229,115 |
Other Assets |  |  | 4,571 |  |  |  | 13,146 |  |  |  | — |  |  |  | 17,717 |
|  | $ | 2,347,899 |  |  | $ | 2,550,324 |  |  | $ | (2,729,060 | ) |  | $ | 2,169,163 |
LIABILITIES AND STOCKHOLDERS’ EQUITY |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Current Liabilities- |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Accounts Payable |  | $ | 5,520 |  |  | $ | 75,364 |  |  | $ | — |  |  | $ | 80,884 |
Accrued Liabilities |  |  | 22,470 |  |  |  | 39,479 |  |  |  | — |  |  |  | 61,949 |
Current Portion of Long-term Debt |  |  | 36,500 |  |  |  | — |  |  |  | — |  |  |  | 36,500 |
Total Current Liabilities |  |  | 64,490 |  |  |  | 114,843 |  |  |  | — |  |  |  | 179,333 |
Long-term Debt |  |  | 655,092 |  |  |  | — |  |  |  | — |  |  |  | 655,092 |
Other Long-term Liabilities |  |  | 3,303 |  |  |  | 31,189 |  |  |  | — |  |  |  | 34,492 |
Payables to Affiliates |  |  | 406,726 |  |  |  | 5,730,093 |  |  |  | (6,136,819 | ) |  |  | — |
Deferred Income Taxes |  |  | 8,801 |  |  |  | 81,958 |  |  |  | — |  |  |  | 90,759 |
Total Liabilities |  |  | 1,138,412 |  |  |  | 5,958,083 |  |  |  | (6,136,819 | ) |  |  | 959,676 |
Total Stockholders’ Equity |  |  | 1,209,487 |  |  |  | (3,407,759 | ) |  |  | 3,407,759 |  |  |  | 1,209,487 |
|  | $ | 2,347,899 |  |  | $ | 2,550,324 |  |  | $ | (2,729,060 | ) |  | $ | 2,169,163 |
Condensed Consolidating Statement of Cash Flows |
Condensed Consolidating Statement of Cash Flows For the Nine Months Ended December 31, 2019 |  | Parent |  |  | Guarantor Subsidiaries |  |  | Eliminations |  |  | Consolidated |
CASH FLOWS FROM OPERATING ACTIVITIES |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Net Cash Provided by (Used in) Operating Activities |  | $ | (32,804 | ) |  | $ | 353,423 |  |  | $ | — |  |  | $ | 320,619 |
CASH FLOWS FROM INVESTING ACTIVITIES |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Additions to Property, Plant, and Equipment |  |  | — |  |  |  | (84,056 | ) |  |  | — |  |  |  | (84,056 | )
Acquisition Spending |  |  | — |  |  |  | (30,424 | ) |  |  | — |  |  |  | (30,424 | )
Net Cash Used in Investing Activities |  |  | — |  |  |  | (114,480 | ) |  |  | — |  |  |  | (114,480 | )
CASH FLOWS FROM FINANCING ACTIVITIES |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Increase in Credit Facility |  |  | 275,000 |  |  |  | — |  |  |  | — |  |  |  | 275,000 |
Repayment of Private Placement Senior Unsecured Notes |  |  | (36,500 | ) |  |  |  |  |  |  |  |  |  |  | (36,500 | )
Dividends Paid to Stockholders |  |  | (13,131 | ) |  |  | — |  |  |  | — |  |  |  | (13,131 | )
Purchase and Retirement of Common Stock |  |  | (313,887 | ) |  |  | — |  |  |  | — |  |  |  | (313,887 | )
Proceeds from Stock Option Exercises |  |  | 2,996 |  |  |  | — |  |  |  | — |  |  |  | 2,996 |
Shares Redeemed to Settle Employee Taxes on Stock Compensation |  |  | (2,963 | ) |  |  | — |  |  |  | — |  |  |  | (2,963 | )
Intra-entity Activity, net |  |  | 239,594 |  |  |  | (239,594 | ) |  |  | — |  |  |  | — |
Net Cash Provided by (Used in) Financing Activities |  |  | 151,109 |  |  |  | (239,594 | ) |  |  | — |  |  |  | (88,485 | )
NET INCREASE IN CASH AND CASH EQUIVALENTS AND RESTRICTED CASH |  |  | 118,305 |  |  |  | (651 | ) |  |  | — |  |  |  | 117,654 |
CASH AND CASH EQUIVALENTS AND RESTRICTED CASH AT BEGINNING OF PERIOD |  |  | 5,779 |  |  |  | 2,822 |  |  |  | — |  |  |  | 8,601 |
CASH AND CASH EQUIVALENTS AND RESTRICTED CASH AT END OF PERIOD |  | $ | 124,084 |  |  | $ | 2,171 |  |  | $ | — |  |  | $ | 126,255 |
Condensed Consolidating Statement of Cash Flows For the Nine Months Ended December 31, 2018 |  | Parent |  |  | Guarantor Subsidiaries |  |  | Eliminations |  |  | Consolidated |
CASH FLOWS FROM OPERATING ACTIVITIES |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Net Cash Provided by (Used in) Operating Activities |  | $ | (68,752 | ) |  | $ | 362,852 |  |  | $ | — |  |  | $ | 294,100 |
CASH FLOWS FROM INVESTING ACTIVITIES |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Property, Plant, and Equipment Additions |  |  | (5,023 | ) |  |  | (121,423 | ) |  |  | — |  |  |  | (126,446 | )
Proceeds from Sale of Property, Plant, and Equipment |  |  | — |  |  |  | 2,281 |  |  |  |  |  |  |  | 2,281 |
Net Cash Used in Investing Activities |  |  | (5,023 | ) |  |  | (119,142 | ) |  |  | — |  |  |  | (124,165 | )
CASH FLOWS FROM FINANCING ACTIVITIES |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Repayment of Credit Facility |  |  | 5,000 |  |  |  | — |  |  |  | — |  |  |  | 5,000 |
Dividends Paid to Stockholders |  |  | (14,293 | ) |  |  | — |  |  |  | — |  |  |  | (14,293 | )
Purchase and Retirement of Common Stock |  |  | (191,800 | ) |  |  | — |  |  |  | — |  |  |  | (191,800 | )
Proceeds from Stock Option Exercises |  |  | 1,992 |  |  |  | — |  |  |  | — |  |  |  | 1,992 |
Shares Redeemed to Settle Employee Taxes on Stock Compensation |  |  | (1,842 | ) |  |  | — |  |  |  | — |  |  |  | (1,842 | )
Intra-entity Activity, net |  |  | 245,683 |  |  |  | (245,683 | ) |  |  | — |  |  |  | — |
Net Cash Provided by (Used in) Financing Activities |  |  | 44,740 |  |  |  | (245,683 | ) |  |  | — |  |  |  | (200,943 | )
NET INCREASE IN CASH AND CASH EQUIVALENTS AND RESTRICTED CASH |  |  | (29,035 | ) |  |  | (1,973 | ) |  |  | — |  |  |  | (31,008 | )
CASH AND CASH EQUIVALENTS AND RESTRICTED CASH AT BEGINNING OF PERIOD |  |  | 44,537 |  |  |  | 3,531 |  |  |  | — |  |  |  | 48,068 |
CASH AND CASH EQUIVALENTS AND RESTRICTED CASH AT END OF PERIOD |  | $ | 15,502 |  |  | $ | 1,558 |  |  | $ | — |  |  | $ | 17,060 |

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