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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jun. 30, 2024
Mar. 31, 2024
Current assets:    
Cash and cash equivalents $ 68,373 $ 114,126
Trade accounts receivable, less allowance for doubtful accounts ($3,778 and $3,827, respectively) 166,844 171,186
Inventories 200,894 186,091
Prepaid expenses and other 42,200 42,752
Total current assets 478,311 514,155
Property, plant, and equipment, net 105,868 106,395
Goodwill 708,571 710,334
Other intangibles, net 377,551 385,634
Marketable securities 10,860 11,447
Deferred taxes on income 1,595 1,797
Other assets 98,901 96,183
Total assets 1,781,657 1,825,945
Current liabilities:    
Trade accounts payable 73,224 83,118
Accrued liabilities 107,594 127,973
Current portion of long-term debt and finance lease obligations 50,687 50,670
Total current liabilities 231,505 261,761
Term loan, AR securitization facility and finance lease obligations 459,743 479,566
Other non current liabilities 204,603 202,555
Total liabilities 895,851 943,882
Shareholders' equity:    
Voting common stock; 50,000,000 shares authorized; 28,866,233 and 28,799,110 shares issued and outstanding 289 288
Treasury stock (1,001) (1,001)
Additional paid in capital 526,574 527,125
Retained earnings 403,957 395,328
Accumulated other comprehensive loss (44,013) (39,677)
Total shareholders' equity 885,806 882,063
Total liabilities and shareholders' equity $ 1,781,657 $ 1,825,945