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Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2024
Mar. 31, 2023
Current assets    
Cash and cash equivalents $ 46,469 $ 58,489
Accounts receivable, net of allowance of $16,377 and $20,205, respectively 176,775 167,016
Inventories 138,717 162,121
Prepaid expenses and other current assets 13,082 4,117
Total current assets 375,043 391,743
Property, plant and equipment, net 76,507 70,412
Operating lease right-of-use assets 11,285 14,923
Finance lease right-of-use assets, net 1,541 4,200
Goodwill 527,733 527,553
Intangible assets, net 2,320,583 2,341,893
Other long-term assets 5,725 3,005
Total Assets 3,318,417 3,353,729
Current liabilities    
Accounts payable 38,979 62,743
Accrued interest payable 15,763 15,688
Operating lease liabilities, current portion 4,658 6,926
Finance lease liabilities, current portion 1,494 2,834
Other accrued liabilities 56,154 72,524
Total current liabilities 117,048 160,715
Long-term debt, net 1,125,804 1,345,788
Deferred income tax liabilities 403,596 380,434
Long-term operating lease liabilities, net of current portion 7,528 9,876
Long-term finance lease liabilities, net of current portion 172 1,667
Other long-term liabilities 9,185 8,165
Total Liabilities 1,663,333 1,906,645
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 – 55,501 shares at March 31, 2024 and 54,857 shares at March 31, 2023 555 548
Additional paid-in capital 567,448 535,356
Treasury stock, at cost – 5,680 shares at March 31, 2024 and 5,165 shares at March 31, 2023 (219,621) (189,114)
Accumulated other comprehensive loss, net of tax (34,495) (31,564)
Retained earnings 1,341,197 1,131,858
Total Stockholders’ Equity 1,655,084 1,447,084
Total Liabilities and Stockholders’ Equity $ 3,318,417 $ 3,353,729