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Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2020
Mar. 31, 2019
Current assets    
Cash and cash equivalents $ 94,760 $ 27,530
Accounts receivable, net of allowance of $20,194 and $12,965, respectively 150,517 148,787
Inventories 116,026 119,880
Prepaid expenses and other current assets 4,351 4,741
Total current assets 365,654 300,938
Property, plant and equipment, net 55,988 51,176
Operating lease right-of-use assets 28,888 0
Finance lease right-of-use assets 5,842 0
Goodwill 575,179 578,583
Intangible assets, net 2,479,391 2,507,210
Other long-term assets 2,963 3,129
Total Assets 3,513,905 3,441,036
Current liabilities    
Accounts payable 62,375 56,560
Accrued interest payable 9,911 9,756
Operating lease liabilities, current portion 5,612 0
Finance lease liabilities, current portion 1,220 0
Other accrued liabilities 70,763 60,663
Total current liabilities 149,881 126,979
Long-term debt, net 1,730,300 1,798,598
Deferred income tax liabilities 407,812 399,575
Long-term operating lease liabilities, net of current portion 24,877 0
Long-term finance lease liabilities, net of current portion 4,626 0
Other long-term liabilities 25,438 20,053
Total Liabilities 2,342,934 2,345,205
Commitments and Contingencies – Note 18
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 538 536
Additional paid-in capital 488,116 479,150
Treasury stock, at cost – 3,719 shares at March 31, 2020 and 1,871 shares at March 31, 2019 (117,623) (59,928)
Accumulated other comprehensive loss, net of tax (44,161) (25,747)
Retained earnings 844,101 701,820
Total Stockholders’ Equity 1,170,971 1,095,831
Total Liabilities and Stockholders’ Equity $ 3,513,905 $ 3,441,036