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Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2021
Mar. 31, 2020
Current assets    
Cash and cash equivalents $ 32,302 $ 94,760
Accounts receivable, net of allowance of $16,457 and $20,194, respectively 114,671 150,517
Inventories 114,959 116,026
Prepaid expenses and other current assets 7,903 4,351
Total current assets 269,835 365,654
Property, plant and equipment, net 70,059 55,988
Operating lease right-of-use assets 23,722 28,888
Finance lease right-of-use assets, net 8,986 5,842
Goodwill 578,079 575,179
Intangible assets, net 2,475,729 2,479,391
Other long-term assets 2,863 2,963
Total Assets 3,429,273 3,513,905
Current liabilities    
Accounts payable 45,978 62,375
Accrued interest payable 6,312 9,911
Operating lease liabilities, current portion 5,858 5,612
Finance lease liabilities, current portion 2,588 1,220
Other accrued liabilities 61,402 70,763
Total current liabilities 122,138 149,881
Long-term debt, net 1,479,653 1,730,300
Deferred income tax liabilities 434,050 407,812
Long-term operating lease liabilities, net of current portion 19,706 24,877
Long-term finance lease liabilities, net of current portion 6,816 4,626
Other long-term liabilities 8,612 25,438
Total Liabilities 2,070,975 2,342,934
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; Issued – 53,999 shares at March 31, 2021 and 53,805 shares at March 31, 2020 540 538
Additional paid-in capital 499,508 488,116
Treasury stock, at cost – 4,088 shares at March 31, 2021 and 3,719 shares at March 31, 2020 (130,732) (117,623)
Accumulated other comprehensive loss, net of tax (19,801) (44,161)
Retained earnings 1,008,783 844,101
Total Stockholders’ Equity 1,358,298 1,170,971
Total Liabilities and Stockholders’ Equity $ 3,429,273 $ 3,513,905