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Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2023
Mar. 31, 2022
Current assets    
Cash and cash equivalents $ 58,489 $ 27,185
Accounts receivable, net of allowance of $20,205 and $19,720, respectively 167,016 139,330
Inventories 162,121 120,342
Prepaid expenses and other current assets 4,117 6,410
Total current assets 391,743 293,267
Property, plant and equipment, net 70,412 71,300
Operating lease right-of-use assets 14,923 20,372
Finance lease right-of-use assets, net 4,200 6,858
Goodwill 527,553 578,976
Intangible assets, net 2,341,893 2,696,635
Other long-term assets 3,005 3,273
Total Assets 3,353,729 3,670,681
Current liabilities    
Accounts payable 62,743 55,760
Accrued interest payable 15,688 4,437
Operating lease liabilities, current portion 6,926 6,360
Finance lease liabilities, current portion 2,834 2,752
Other accrued liabilities 72,524 74,113
Total current liabilities 160,715 143,422
Long-term debt, net 1,345,788 1,476,658
Deferred income tax liabilities 380,434 444,917
Long-term operating lease liabilities, net of current portion 9,876 16,088
Long-term finance lease liabilities, net of current portion 1,667 4,501
Other long-term liabilities 8,165 7,484
Total Liabilities 1,906,645 2,093,070
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 – 54,852 shares at March 31, 2023 and 54,430 shares at March 31, 2023 548 544
Additional paid-in capital 535,356 515,583
Treasury stock, at cost – 5,165 shares at March 31, 2023 and 4,151 shares at March 31, 2022 (189,114) (133,648)
Accumulated other comprehensive loss, net of tax (31,564) (19,032)
Retained earnings 1,131,858 1,214,164
Total Stockholders’ Equity 1,447,084 1,577,611
Total Liabilities and Stockholders’ Equity $ 3,353,729 $ 3,670,681