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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2024
Mar. 31, 2024
Current assets    
Cash and cash equivalents $ 34,256 $ 46,469
Accounts receivable, net of allowance of $18,684 and $16,377, respectively 171,695 176,775
Inventories 152,040 138,717
Prepaid expenses and other current assets 10,750 13,082
Total current assets 368,741 375,043
Property, plant and equipment, net 75,409 76,507
Operating lease right-of-use assets 9,997 11,285
Finance lease right-of-use assets, net 877 1,541
Goodwill 528,443 527,733
Intangible assets, net 2,317,817 2,320,583
Other long-term assets 6,232 5,725
Total Assets 3,307,516 3,318,417
Current liabilities    
Accounts payable 39,556 38,979
Accrued interest payable 15,248 15,763
Operating lease liabilities, current portion 3,654 4,658
Finance lease liabilities, current portion 795 1,494
Other accrued liabilities 54,862 56,154
Total current liabilities 114,115 117,048
Long-term debt, net 1,091,207 1,125,804
Deferred income tax liabilities 409,085 403,596
Long-term operating lease liabilities, net of current portion 7,055 7,528
Long-term finance lease liabilities, net of current portion 149 172
Other long-term liabilities 5,138 9,185
Total Liabilities 1,626,749 1,663,333
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 557 555
Additional paid-in capital 572,846 567,448
Treasury stock, at cost - 6,164 shares at June 30, 2024 and 5,680 shares at March 31, 2024 (251,566) (219,621)
Accumulated other comprehensive loss, net of tax (31,335) (34,495)
Retained earnings 1,390,265 1,341,197
Total Stockholders' Equity 1,680,767 1,655,084
Total Liabilities and Stockholders' Equity $ 3,307,516 $ 3,318,417