XML 18 R3.htm IDEA: XBRL DOCUMENT v3.8.0.1
Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2018
Mar. 31, 2017
Current assets    
Cash and cash equivalents $ 32,548 $ 41,855
Accounts receivable, net of allowance of $12,734 and $13,010, respectively 140,881 136,742
Inventories 118,547 115,609
Deferred income tax assets 26 0
Prepaid expenses and other current assets 11,475 40,228
Total current assets 303,477 334,434
Property, plant and equipment, net 52,552 50,595
Goodwill 620,098 615,252
Intangible assets, net 2,780,916 2,903,613
Other long-term assets 3,569 7,454
Total Assets 3,760,612 3,911,348
Current liabilities    
Accounts payable 61,390 70,218
Accrued interest payable 9,708 8,130
Other accrued liabilities 52,101 83,661
Total current liabilities 123,199 162,009
Long-term debt    
Principal amount 2,013,000 2,222,000
Less unamortized debt costs (20,048) (28,268)
Long-term debt, net 1,992,952 2,193,732
Deferred income tax liabilities 442,518 715,086
Other long-term liabilities 23,333 17,972
Total Liabilities 2,582,002 3,088,799
Commitments and Contingencies – Note 17
Stockholders’ Equity    
Preferred stock – $0.01 par value; Authorized – 5,000 shares; Issued and outstanding – None 0 0
Common stock – $0.01 par value; Authorized – 250,000 shares; Issued – 53,396 shares and 53,287 shares at March 31, 2018 and 2017, respectively 534 533
Additional paid-in capital 468,783 458,255
Treasury stock, at cost – 353 shares at March 31, 2018 and 332 shares at March 31, 2017 (7,669) (6,594)
Accumulated other comprehensive loss, net of tax (19,315) (26,352)
Retained earnings 736,277 396,707
Total Stockholders’ Equity 1,178,610 822,549
Total Liabilities and Stockholders’ Equity $ 3,760,612 $ 3,911,348