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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
9 Months Ended
Dec. 31, 2017
Dec. 31, 2016
Operating Activities    
Net income $ 379,257 $ 58,305
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 25,381 18,700
Loss on divestitures 0 51,552
Loss on disposals of property and equipment 1,510 255
Deferred income taxes (256,850) (12,530)
Amortization of debt origination costs 4,746 6,129
Excess tax benefits from share-based awards 470 800
Stock-based compensation costs 6,912 6,260
Write-off of indemnification asset 704 0
Lease termination costs 214 0
Changes in operating assets and liabilities, net of effects from acquisitions:    
Accounts receivable (14,073) (12,374)
Inventories 1,167 (16,589)
Prepaid expenses and other current assets 18,935 11,149
Accounts payable (11,036) 7,168
Accrued liabilities (1,033) 22,323
Pension and deferred compensation contribution (329) 0
Noncurrent assets and liabilities (303) 0
Net cash provided by operating activities 155,672 141,148
Investing Activities    
Purchases of property, plant and equipment (9,656) (1,935)
Proceeds from the sales of property, plant and equipment 0 85
Proceeds from divestitures 0 110,717
Net cash (used in) provided by investing activities (8,686) 110,286
Financing Activities    
Term loan repayments (125,000) (130,500)
Borrowings under revolving credit agreement 20,000 20,000
Repayments under revolving credit agreement (40,000) (105,000)
Payments of debt origination costs 0 (9)
Proceeds from exercise of stock options 1,466 3,444
Fair value of shares surrendered as payment of tax withholding (1,075) (1,431)
Net cash used in financing activities (144,609) (213,496)
Effects of exchange rate changes on cash and cash equivalents 1,144 (1,879)
Increase in cash and cash equivalents 3,521 36,059
Cash and cash equivalents - beginning of period 41,855 27,230
Cash and cash equivalents - end of period 45,376 63,289
Interest paid 73,779 54,615
Income taxes paid 16,861 25,127
C.B. Fleet Company, Inc.    
Investing Activities    
Acquisition of Fleet escrow payment 970 0
DenTek Oral Care, Inc.    
Investing Activities    
Acquisition of Fleet escrow payment $ 0 $ 1,419