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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2020
Mar. 31, 2020
Current assets    
Cash and cash equivalents $ 62,103 $ 94,760
Accounts receivable, net of allowance of $19,025 and $20,194, respectively 116,004 150,517
Inventories 117,011 116,026
Prepaid expenses and other current assets 6,093 4,351
Total current assets 301,211 365,654
Property, plant and equipment, net 68,620 55,988
Operating lease right-of-use assets 24,867 28,888
Finance lease right-of-use assets, net 9,628 5,842
Goodwill 579,559 575,179
Intangible assets, net 2,481,725 2,479,391
Other long-term assets 3,159 2,963
Total Assets 3,468,769 3,513,905
Current liabilities    
Accounts payable 29,114 62,375
Accrued interest payable 22,312 9,911
Operating lease liabilities, current portion 5,599 5,612
Finance lease liabilities, current portion 2,569 1,220
Other accrued liabilities 66,569 70,763
Total current liabilities 126,163 149,881
Long-term debt, net 1,548,692 1,730,300
Deferred income tax liabilities 424,364 407,812
Long-term operating lease liabilities, net of current portion 21,017 24,877
Long-term finance lease liabilities, net of current portion 7,471 4,626
Other long-term liabilities 17,841 25,438
Total Liabilities 2,145,548 2,342,934
Commitments and Contingencies — Note 16
Stockholders' Equity    
Preferred stock 0 0
Common stock 539 538
Additional paid-in capital 495,383 488,116
Treasury stock, at cost - 4,033 shares at December 31, 2020 and 3,719 shares at March 31, 2020 (128,739) (117,623)
Accumulated other comprehensive loss, net of tax (17,231) (44,161)
Retained earnings 973,269 844,101
Total Stockholders' Equity 1,323,221 1,170,971
Total Liabilities and Stockholders' Equity $ 3,468,769 $ 3,513,905