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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2023
Mar. 31, 2023
Current assets    
Cash and cash equivalents $ 60,067 $ 58,489
Accounts receivable, net of allowance of $21,994 and $20,205, respectively 158,456 167,016
Inventories 161,283 162,121
Prepaid expenses and other current assets 8,392 4,117
Total current assets 388,198 391,743
Property, plant and equipment, net 70,700 70,412
Operating lease right-of-use assets 12,134 14,923
Finance lease right-of-use assets, net 2,870 4,200
Goodwill 526,860 527,553
Intangible assets, net 2,328,250 2,341,893
Other long-term assets 3,862 3,005
Total Assets 3,332,874 3,353,729
Current liabilities    
Accounts payable 44,381 62,743
Accrued interest payable 15,635 15,688
Operating lease liabilities, current portion 6,732 6,926
Finance lease liabilities, current portion 2,876 2,834
Other accrued liabilities 60,080 72,524
Total current liabilities 129,704 160,715
Long-term debt, net 1,262,972 1,345,788
Deferred income tax liabilities 388,481 380,434
Long-term operating lease liabilities, net of current portion 6,644 9,876
Long-term finance lease liabilities, net of current portion 218 1,667
Other long-term liabilities 8,896 8,165
Total Liabilities 1,796,915 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 - 55,291 shares at September 30, 2023 and 54,857 shares at March 31, 2023 552 548
Additional paid-in capital 552,369 535,356
Treasury stock, at cost - 5,680 shares at September 30, 2023 and 5,165 shares at March 31, 2023 (219,661) (189,114)
Accumulated other comprehensive loss, net of tax (35,994) (31,564)
Retained earnings 1,238,693 1,131,858
Total Stockholders' Equity 1,535,959 1,447,084
Total Liabilities and Stockholders' Equity $ 3,332,874 $ 3,353,729