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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2021
Mar. 31, 2021
Current assets    
Cash and cash equivalents $ 163,624 $ 32,302
Accounts receivable, net of allowance of $14,659 and $16,457, respectively 130,346 114,671
Inventories 105,546 114,959
Prepaid expenses and other current assets 9,008 7,903
Total current assets 408,524 269,835
Property, plant and equipment, net 69,825 70,059
Operating lease right-of-use assets 22,345 23,722
Finance lease right-of-use assets, net 8,344 8,986
Goodwill 577,840 578,079
Intangible assets, net 2,469,714 2,475,729
Other long-term assets 2,522 2,863
Total Assets 3,559,114 3,429,273
Current liabilities    
Accounts payable 30,963 45,978
Accrued interest payable 17,067 6,312
Operating lease liabilities, current portion 5,974 5,858
Finance lease liabilities, current portion 2,607 2,588
Other accrued liabilities 68,435 61,402
Total current liabilities 125,046 122,138
Long-term debt, net 1,545,352 1,479,653
Deferred income tax liabilities 439,428 434,050
Long-term operating lease liabilities, net of current portion 18,329 19,706
Long-term finance lease liabilities, net of current portion 6,157 6,816
Other long-term liabilities 8,555 8,612
Total Liabilities 2,142,867 2,070,975
Commitments and Contingencies — Note 16
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 - 54,211 shares at June 30, 2021 and 53,999 shares at March 31, 2021 542 540
Additional paid-in capital 503,588 499,508
Treasury stock, at cost - 4,151 shares at June 30, 2021 and 4,088 shares at March 31, 2021 (133,648) (130,732)
Accumulated other comprehensive loss, net of tax (20,773) (19,801)
Retained earnings 1,066,538 1,008,783
Total Stockholders' Equity 1,416,247 1,358,298
Total Liabilities and Stockholders' Equity $ 3,559,114 $ 3,429,273