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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2023
Mar. 31, 2023
Current assets    
Cash and cash equivalents $ 63,615 $ 58,489
Accounts receivable, net of allowance of $18,710 and $20,205, respectively 174,288 167,016
Inventories 148,637 162,121
Prepaid expenses and other current assets 7,246 4,117
Total current assets 393,786 391,743
Property, plant and equipment, net 70,356 70,412
Operating lease right-of-use assets 10,695 14,923
Finance lease right-of-use assets, net 2,206 4,200
Goodwill 527,878 527,553
Intangible assets, net 2,328,529 2,341,893
Other long-term assets 6,303 3,005
Total Assets 3,339,753 3,353,729
Current liabilities    
Accounts payable 39,339 62,743
Accrued interest payable 15,197 15,688
Operating lease liabilities, current portion 5,650 6,926
Finance lease liabilities, current portion 2,188 2,834
Other accrued liabilities 65,063 72,524
Total current liabilities 127,437 160,715
Long-term debt, net 1,199,340 1,345,788
Deferred income tax liabilities 397,147 380,434
Long-term operating lease liabilities, net of current portion 6,138 9,876
Long-term finance lease liabilities, net of current portion 195 1,667
Other long-term liabilities 8,919 8,165
Total Liabilities 1,739,176 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 553 548
Additional paid-in capital 556,452 535,356
Treasury stock, at cost - 5,680 shares at December 31, 2023 and 5,165 shares at March 31, 2023 (219,638) (189,114)
Accumulated other comprehensive loss, net of tax (28,529) (31,564)
Retained earnings 1,291,739 1,131,858
Total Stockholders' Equity 1,600,577 1,447,084
Total Liabilities and Stockholders' Equity $ 3,339,753 $ 3,353,729