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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2024
Mar. 31, 2024
Current assets    
Cash and cash equivalents $ 51,540 $ 46,469
Accounts receivable, net of allowance of $18,179 and $16,377, respectively 163,547 176,775
Inventories 156,225 138,717
Prepaid expenses and other current assets 9,396 13,082
Total current assets 380,708 375,043
Property, plant and equipment, net 74,920 76,507
Operating lease right-of-use assets 8,551 11,285
Finance lease right-of-use assets, net 212 1,541
Goodwill 529,225 527,733
Intangible assets, net 2,316,542 2,320,583
Other long-term assets 6,727 5,725
Total Assets 3,316,885 3,318,417
Current liabilities    
Accounts payable 31,172 38,979
Accrued interest payable 15,708 15,763
Operating lease liabilities, current portion 2,560 4,658
Finance lease liabilities, current portion 91 1,494
Other accrued liabilities 57,375 56,154
Total current liabilities 106,906 117,048
Long-term debt, net 1,051,586 1,125,804
Deferred income tax liabilities 414,865 403,596
Long-term operating lease liabilities, net of current portion 6,517 7,528
Long-term finance lease liabilities, net of current portion 126 172
Other long-term liabilities 5,124 9,185
Total Liabilities 1,585,124 1,663,333
Commitments and Contingencies — Note 14
Stockholders' Equity    
Preferred stock 0 0
Common stock 557 555
Additional paid-in capital 576,596 567,448
Treasury stock, at cost - 6,329 shares at September 30, 2024 and 5,680 shares at March 31, 2024 (263,498) (219,621)
Accumulated other comprehensive loss, net of tax (26,536) (34,495)
Retained earnings 1,444,642 1,341,197
Total Stockholders' Equity 1,731,761 1,655,084
Total Liabilities and Stockholders' Equity $ 3,316,885 $ 3,318,417