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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2023
Mar. 31, 2023
Current assets    
Cash and cash equivalents $ 54,580 $ 58,489
Accounts receivable, net of allowance of $24,928 and $20,205, respectively 157,950 167,016
Inventories 169,849 162,121
Prepaid expenses and other current assets 9,379 4,117
Total current assets 391,758 391,743
Property, plant and equipment, net 69,979 70,412
Operating lease right-of-use assets 13,443 14,923
Finance lease right-of-use assets, net 3,535 4,200
Goodwill 527,458 527,553
Intangible assets, net 2,336,137 2,341,893
Other long-term assets 3,267 3,005
Total Assets 3,345,577 3,353,729
Current liabilities    
Accounts payable 57,861 62,743
Accrued interest payable 15,188 15,688
Operating lease liabilities, current portion 6,600 6,926
Finance lease liabilities, current portion 2,855 2,834
Other accrued liabilities 64,767 72,524
Total current liabilities 147,271 160,715
Long-term debt, net 1,316,711 1,345,788
Deferred income tax liabilities 383,955 380,434
Long-term operating lease liabilities, net of current portion 8,217 9,876
Long-term finance lease liabilities, net of current portion 945 1,667
Other long-term liabilities 8,183 8,165
Total Liabilities 1,865,282 1,906,645
Commitments and Contingencies — Note 14
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 - 55,220 shares at June 30, 2023 and 54,857 shares at March 31, 2023 552 548
Additional paid-in capital 546,526 535,356
Treasury stock, at cost - 5,680 shares at June 30, 2023 and 5,165 shares at March 31, 2023 (219,707) (189,114)
Accumulated other comprehensive loss, net of tax (32,210) (31,564)
Retained earnings 1,185,134 1,131,858
Total Stockholders' Equity 1,480,295 1,447,084
Total Liabilities and Stockholders' Equity $ 3,345,577 $ 3,353,729