v3.25.2
Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2025
Mar. 31, 2025
Current assets    
Cash and cash equivalents $ 139,502 $ 97,884
Accounts receivable, net of allowance of $14,065 and $16,314, respectively 168,405 194,293
Inventories 153,126 147,709
Prepaid expenses and other current assets 19,485 8,442
Total current assets 480,518 448,328
Property, plant and equipment, net 73,786 74,548
Operating lease right-of-use assets 26,918 28,238
Finance lease right-of-use assets, net 24,236 25,056
Goodwill 528,314 527,425
Intangible assets, net 2,294,829 2,295,350
Other long-term assets 3,024 3,273
Total Assets 3,431,625 3,402,218
Current liabilities    
Accounts payable 22,206 18,925
Accrued interest payable 15,078 15,703
Operating lease liabilities, current portion 6,072 6,047
Finance lease liabilities, current portion 2,530 2,490
Other accrued liabilities 63,782 63,458
Total current liabilities 109,668 106,623
Long-term debt, net 992,749 992,357
Deferred income tax liabilities 426,947 419,594
Long-term operating lease liabilities, net of current portion 21,397 22,732
Long-term finance lease liabilities, net of current portion 19,976 20,624
Other long-term liabilities 5,406 5,391
Total Liabilities 1,576,143 1,567,321
Commitments and Contingencies — Note 14
Stockholders' Equity    
Preferred stock 0 0
Common stock 561 560
Additional paid-in capital 600,238 593,402
Treasury stock, at cost - 6,960 shares at June 30, 2025 and 6,501 shares at March 31, 2025 (316,330) (277,208)
Accumulated other comprehensive loss, net of tax (32,255) (37,659)
Retained earnings 1,603,268 1,555,802
Total Stockholders' Equity 1,855,482 1,834,897
Total Liabilities and Stockholders' Equity $ 3,431,625 $ 3,402,218