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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2024
Mar. 31, 2024
Current assets    
Cash and cash equivalents $ 50,874 $ 46,469
Accounts receivable, net of allowance of $16,667 and $16,377, respectively 167,274 176,775
Inventories 151,516 138,717
Prepaid expenses and other current assets 7,500 13,082
Total current assets 377,164 375,043
Property, plant and equipment, net 73,524 76,507
Operating lease right-of-use assets 29,658 11,285
Finance lease right-of-use assets, net 4,943 1,541
Goodwill 527,219 527,733
Intangible assets, net 2,310,650 2,320,583
Other long-term assets 6,339 5,725
Total Assets 3,329,497 3,318,417
Current liabilities    
Accounts payable 19,506 38,979
Accrued interest payable 15,206 15,763
Operating lease liabilities, current portion 6,018 4,658
Finance lease liabilities, current portion 900 1,494
Other accrued liabilities 60,915 56,154
Total current liabilities 102,545 117,048
Long-term debt, net 991,969 1,125,804
Deferred income tax liabilities 413,276 403,596
Long-term operating lease liabilities, net of current portion 24,168 7,528
Long-term finance lease liabilities, net of current portion 4,077 172
Other long-term liabilities 5,029 9,185
Total Liabilities 1,541,064 1,663,333
Commitments and Contingencies — Note 14
Stockholders' Equity    
Preferred stock 0 0
Common stock 559 555
Additional paid-in capital 588,207 567,448
Treasury stock, at cost - 6,363 shares at December 31, 2024 and 5,680 shares at March 31, 2024 (265,843) (219,621)
Accumulated other comprehensive loss, net of tax (40,164) (34,495)
Retained earnings 1,505,674 1,341,197
Total Stockholders' Equity 1,788,433 1,655,084
Total Liabilities and Stockholders' Equity $ 3,329,497 $ 3,318,417