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v3.25.1

Consolidated Statements Of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Mar. 31, 2024 | Mar. 31, 2023 | Mar. 31, 2022
CASH FLOWS FROM OPERATING ACTIVITIES: |  |  |  |
Net income |  | $ 132,971 | $ 130,236 | $ 103,604
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |  |
Depreciation and amortization |  | 58,326 | 57,300 | 52,521
Provision for losses (recoveries) on advances |  | 14,090 | 10,584 | 5,988
Inventory write-downs |  | 9,234 | 13,995 | 19,944
Stock-based compensation expense |  | 12,063 | 8,420 | 6,187
Foreign currency remeasurement loss (gain), net |  | 5,114 | (3,892) | 19,029
Foreign currency exchange contracts |  | (365) | 14,163 | (13,210)
Deferred income taxes |  | (5,404) | (7,657) | (2,473)
Equity in net income of unconsolidated affiliates, net of dividends |  | (1,239) | 4,010 | (329)
Tax Adjustments, Settlements, and Unusual Provisions |  | 0 | (29,236) | 0
Restructuring and impairment costs | [1] | 3,523 | 0 | 10,457
Restructuring payments |  | (1,181) | 0 | (4,134)
Change in estimated fair value of contingent consideration for FruitSmart acquisition |  | 0 | 0 | (2,532)
Other, net |  | 1,001 | (6,249) | 512
Changes in operating assets and liabilities, net: |  |  |  |
Accounts and notes receivable |  | (109,681) | (74,657) | (23,185)
Inventories |  | (236,243) | (41,867) | (245,920)
Other assets |  | (768) | 10,821 | (15,991)
Accounts payable |  | 20,806 | (84,588) | 108,746
Accrued expenses and other current liabilities |  | 8,414 | 3,365 | 14,356
Income taxes |  | 342 | (7,811) | 6,644
Customer advances and deposits |  | 14,365 | (7,494) | 4,668
Net cash provided (used) by operating activities |  | (74,632) | (10,557) | 44,882
Cash Flows From Investing Activities: |  |  |  |
Purchase of property, plant and equipment |  | (66,013) | (54,674) | (53,203)
Purchase of business, net of cash held by the business |  | 0 | 0 | (102,462)
Proceeds from sale of business, less cash of businesses sold |  | 3,757 | 3,245 | 0
Proceeds from sale of property, plant and equipment |  | 2,257 | 1,079 | 13,004
Net cash used by investing activities |  | (59,999) | (50,350) | (142,661)
Cash Flows From Financing Activities: |  |  |  |
Issuance (repayment) of short-term debt, net |  | 223,000 | 24,712 | 79,286
Issuance of long-term debt |  | 0 | 123,481 | 0
Repayment of long-term debt |  | 0 | 23,481 | 0
Dividends paid to noncontrolling interests in subsidiaries |  | (10,572) | (10,221) | (13,390)
Repurchase of common stock |  | (4,744) | (3,448) | (3,053)
Dividends paid on common stock |  | (78,402) | (77,391) | (76,436)
Proceeds from termination of interest rate swap agreements |  | 0 | 11,786 | 0
Debt issuance costs and other |  | (3,607) | (6,489) | (3,167)
Net cash provided (used) by financing activities |  | 125,675 | 38,949 | (16,760)
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |  | (141) | (1,000) | (1,034)
Net increase (decrease) in cash and cash equivalents |  | (9,097) | (22,958) | (115,573)
Cash, restricted cash and cash equivalents at beginning of year |  | 64,690 | 87,648 | 203,221
Cash, Restricted Cash and Cash Equivalents at End of Year |  | 55,593 | 64,690 | 87,648
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents [Abstract] |  |  |  |
Cash and cash equivalents |  | 55,593 | 64,690 | 81,648
Restricted cash (Other noncurrent assets) |  | 0 | 0 | 6,000
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |  | 55,593 | 64,690 | 87,648
Supplemental information—cash paid for: |  |  |  |
Interest |  | 61,084 | 49,882 | 27,113
Income taxes, net of refunds |  | $ 38,084 | $ 49,073 | $ 33,010
[1] | Restructuring and impairment costs are excluded from reportable segment operating income, but are included in consolidated operating income in the consolidated statements of income (see Note 4)

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- Definition Amount of increase (decrease) to previously recorded tax expense. Includes, but is not limited to, significant settlements of income tax disputes, and unusual tax positions or infrequent actions taken by the entity, including tax assessment reversal, and IRS tax settlement. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 740 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 9 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482685/740-10-50-9 + Details
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- Definition Amount of net unrealized gain (loss) related to the change in fair value of foreign currency exchange rate derivatives designated as cash flow hedging instruments. Recorded in accumulated other comprehensive income to the extent that the cash flow hedge is determined to be effective. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 815 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 4C -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480434/815-10-50-4C Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 815 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 4A -Subparagraph (b)(2) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480434/815-10-50-4A + Details
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