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Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2019
Mar. 31, 2018
Current assets    
Cash and cash equivalents $ 27,530 $ 32,548
Accounts receivable, net of allowance of $12,965 and $12,734, respectively 148,787 140,881
Inventories 119,880 118,547
Prepaid expenses and other current assets 4,741 11,501
Total current assets 300,938 303,477
Property, plant and equipment, net 51,176 52,552
Goodwill 578,583 620,098
Intangible assets, net 2,507,210 2,780,916
Other long-term assets 3,129 3,569
Total Assets 3,441,036 3,760,612
Current liabilities    
Accounts payable 56,560 61,390
Accrued interest payable 9,756 9,708
Other accrued liabilities 60,663 52,101
Total current liabilities 126,979 123,199
Long-term debt, net 1,798,598 1,992,952
Deferred income tax liabilities 399,575 442,518
Other long-term liabilities 20,053 23,333
Total Liabilities 2,345,205 2,582,002
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 – 53,670 shares and 53,396 shares at March 31, 2019 and 2018, respectively 536 534
Additional paid-in capital 479,150 468,783
Treasury stock, at cost – 1,871 shares at March 31, 2019 and 353 shares at March 31, 2018 (59,928) (7,669)
Accumulated other comprehensive loss, net of tax (25,747) (19,315)
Retained earnings 701,820 736,277
Total Stockholders’ Equity 1,095,831 1,178,610
Total Liabilities and Stockholders’ Equity $ 3,441,036 $ 3,760,612