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Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2025
Mar. 31, 2024
Current assets    
Cash and cash equivalents $ 97,884 $ 46,469
Accounts receivable, net of allowance of $16,314 and $16,377, respectively 194,293 176,775
Inventories 147,709 138,717
Prepaid expenses and other current assets 8,442 13,082
Total current assets 448,328 375,043
Property, plant and equipment, net 74,548 76,507
Operating lease right-of-use assets 28,238 11,285
Finance lease right-of-use assets, net 25,056 1,541
Goodwill 527,425 527,733
Intangible assets, net 2,295,350 2,320,583
Other long-term assets 3,273 5,725
Total Assets 3,402,218 3,318,417
Current liabilities    
Accounts payable 18,925 38,979
Accrued interest payable 15,703 15,763
Operating lease liabilities, current portion 6,047 4,658
Finance lease liabilities, current portion 2,490 1,494
Other accrued liabilities 63,458 56,154
Total current liabilities 106,623 117,048
Long-term debt, net 992,357 1,125,804
Deferred income tax liabilities 419,594 403,596
Long-term operating lease liabilities, net of current portion 22,732 7,528
Long-term finance lease liabilities, net of current portion 20,624 172
Other long-term liabilities 5,391 9,185
Total Liabilities 1,567,321 1,663,333
Commitments and Contingencies – Note 16
Stockholders’ Equity    
Preferred stock – $0.01 par value, Authorized – 5,000 shares, Issued and outstanding – None 0 0
Issued – 56,010 shares at March 31, 2025 and 55,501 shares at March 31, 2024 560 555
Additional paid-in capital 593,402 567,448
Treasury stock, at cost – 6,501 shares at March 31, 2025 and 5,680 shares at March 31, 2024 (277,208) (219,621)
Accumulated other comprehensive loss, net of tax (37,659) (34,495)
Retained earnings 1,555,802 1,341,197
Total Stockholders’ Equity 1,834,897 1,655,084
Total Liabilities and Stockholders’ Equity $ 3,402,218 $ 3,318,417