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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2021
Mar. 31, 2021
Current assets    
Cash and cash equivalents $ 42,818 $ 32,302
Accounts receivable, net of allowance of $18,919 and $16,457, respectively 146,553 114,671
Inventories 107,918 114,959
Prepaid expenses and other current assets 7,521 7,903
Total current assets 304,810 269,835
Property, plant and equipment, net 70,021 70,059
Operating lease right-of-use assets 22,005 23,722
Finance lease right-of-use assets, net 7,702 8,986
Goodwill 578,797 578,079
Intangible assets, net 2,689,920 2,475,729
Other long-term assets 2,563 2,863
Total Assets 3,675,818 3,429,273
Current liabilities    
Current portion of long-term debt 6,000 0
Accounts payable 38,047 45,978
Accrued interest payable 17,531 6,312
Operating lease liabilities, current portion 6,085 5,858
Finance lease liabilities, current portion 2,627 2,588
Other accrued liabilities 78,650 61,402
Total current liabilities 148,940 122,138
Long-term debt, net 1,592,981 1,479,653
Deferred income tax liabilities 440,275 434,050
Long-term operating lease liabilities, net of current portion 17,993 19,706
Long-term finance lease liabilities, net of current portion 5,493 6,816
Other long-term liabilities 8,489 8,612
Total Liabilities 2,214,171 2,070,975
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 - 54,211 shares at June 30, 2021 and 53,999 shares at March 31, 2021 542 540
Additional paid-in capital 507,310 499,508
Treasury stock, at cost - 4,151 shares at September 30, 2021 and 4,088 shares at March 31, 2021 (133,648) (130,732)
Accumulated other comprehensive loss, net of tax (24,420) (19,801)
Retained earnings 1,111,863 1,008,783
Total Stockholders' Equity 1,461,647 1,358,298
Total Liabilities and Stockholders' Equity $ 3,675,818 $ 3,429,273