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Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2022
Mar. 31, 2021
Current assets    
Cash and cash equivalents $ 27,185 $ 32,302
Accounts receivable, net of allowance of $19,720 and $16,457, respectively 139,330 114,671
Inventories 120,342 114,959
Prepaid expenses and other current assets 6,410 7,903
Total current assets 293,267 269,835
Property, plant and equipment, net 71,300 70,059
Operating lease right-of-use assets 20,372 23,722
Finance lease right-of-use assets, net 6,858 8,986
Goodwill 578,976 578,079
Intangible assets, net 2,696,635 2,475,729
Other long-term assets 3,273 2,863
Total Assets 3,670,681 3,429,273
Current liabilities    
Accounts payable 55,760 45,978
Accrued interest payable 4,437 6,312
Operating lease liabilities, current portion 6,360 5,858
Finance lease liabilities, current portion 2,752 2,588
Other accrued liabilities 74,113 61,402
Total current liabilities 143,422 122,138
Long-term debt, net 1,476,658 1,479,653
Deferred income tax liabilities 444,917 434,050
Long-term operating lease liabilities, net of current portion 16,088 19,706
Long-term finance lease liabilities, net of current portion 4,501 6,816
Other long-term liabilities 7,484 8,612
Total Liabilities 2,093,070 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 – 54,430 shares at March 31, 2022 and 53,999 shares at March 31, 2021 544 540
Additional paid-in capital 515,583 499,508
Treasury stock, at cost – 4,151 shares at March 31, 2022 and 4,088 shares at March 31, 2021 (133,648) (130,732)
Accumulated other comprehensive loss, net of tax (19,032) (19,801)
Retained earnings 1,214,164 1,008,783
Total Stockholders’ Equity 1,577,611 1,358,298
Total Liabilities and Stockholders’ Equity $ 3,670,681 $ 3,429,273