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v3.25.2

CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Jun. 30, 2025 | Jun. 30, 2024
Cash flows from operating activities: |  |
Net income | $ 146,015 | $ 141,833
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation | 15,064 | 14,506
Amortization of intangible assets | 4,795 | 5,079
Loss on investments | 393 | 1,186
Share-based compensation expense | 32,828 | 23,405
Deferred income taxes | 12,113 | 11,662
Other | (25) | (24)
Changes in assets and liabilities: |  |
Accounts receivable, net | (166,767) | (53,952)
Inventories | 17,304 | (39,095)
Other assets | (19,817) | 4,907
Accounts payable | 135,003 | 109,028
Accrued and other liabilities | (51,861) | (42,506)
Net cash provided by operating activities | 125,045 | 176,029
Cash flows from investing activities: |  |
Purchases of property, plant and equipment | (16,276) | (14,586)
Purchases of deferred compensation investments | (3,261) | (695)
Proceeds from sales of deferred compensation investments | 1,738 | 738
Other investing activities | (301) | (816)
Net cash used in investing activities | (18,100) | (15,359)
Cash flows from financing activities: |  |
Purchases of registered shares | (121,657) | (130,899)
Proceeds from exercises of stock options and purchase rights | 3,262 | 4,618
Tax withholdings related to net share settlements of restricted stock units | (16,038) | (18,853)
Net cash used in financing activities | (134,433) | (145,134)
Effect of exchange rate changes on cash and cash equivalents | 12,105 | (1,998)
Net increase (decrease) in cash and cash equivalents | (15,383) | 13,538
Cash and cash equivalents, beginning of the period | 1,503,205 | 1,520,842
Cash and cash equivalents, end of the period | 1,487,822 | 1,534,380
Non-cash investing and financing activities: |  |
Property, plant and equipment purchased during the period and included in period end liability accounts | 8,565 | 8,130
Right-of-use assets obtained in exchange for operating lease liabilities | 1,221 | 4,292
Supplemental cash flow information: |  |
Income taxes paid, net | $ 28,772 | $ 10,374

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- Definition Amount of cash inflow (outflow) from operating activity, classified as other, in reconciling net income to reflect cash provided by (used in) operating activity when indirect cash flow method is applied. + References No definition available. + Details
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- Definition Amount of cash (inflow) outflow from investing activity, classified as other. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 13 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-13 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Name Accounting Standards Codification -Section 45 -Paragraph 12 -SubTopic 10 -Topic 230 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-12 + Details
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- Definition The cash outflow to reacquire common stock during the period. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 15 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-15 + Details
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- Definition Amount of cash outflow to satisfy grantee's tax withholding obligation for award under share-based payment arrangement. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 15 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-15 + Details
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- Definition Amount of cash outflow for purchase of marketable security. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 320 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 11 -Publisher FASB -URI https://asc.fasb.org/1943274/2147481830/320-10-45-11 + Details
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- Definition The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 13 -Subparagraph (c) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-13 + Details
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- Definition The cash inflow associated with the aggregate amount received by the entity through sale or maturity of marketable securities (held-to-maturity or available-for-sale) during the period. + References No definition available. + Details
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- Definition Amount of increase in right-of-use asset obtained in exchange for operating lease liability. + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Topic 842 -SubTopic 20 -Name Accounting Standards Codification -Section 55 -Paragraph 53 -Publisher FASB -URI https://asc.fasb.org/1943274/2147479589/842-20-55-53 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 842 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 4 -Subparagraph (g)(2) -Publisher FASB -URI https://asc.fasb.org/1943274/2147478964/842-20-50-4 + Details
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- Definition Amount of noncash expense for share-based payment arrangement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 45 -Paragraph 28 -Subparagraph (a) -SubTopic 10 -Topic 230 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-28 + Details
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