v3.25.4
Consolidated Statements Of Cash Flows - USD ($)
$ in Thousands
 9 Months Ended
Dec. 31, 2025
Dec. 31, 2024
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net income (loss) $ 90,758 $ 98,941
Adjustments to reconcile net income (loss) to net cash used by operating activities:    
Depreciation and amortization 40,206 44,554
Net provision for losses (recoveries) on advances to suppliers 1,721 (445)
Inventory writedowns 17,326 6,624
Stock-based compensation expense 9,839 7,458
Foreign currency remeasurement (gain) loss, net 4,578 12,183
Foreign currency exchange contracts (2,734) 3,206
Deferred income taxes (1,546) (3,616)
Equity in net loss (income) of unconsolidated affiliates, net of dividends 215 2,767
Restructuring and impairment costs 1,833 10,573
Restructuring payments (2,957) (892)
Other, net (1,374) 3,087
Accounts and notes receivable (5,714) (130,672)
Inventories (216,035) 132,318
Other assets 6,468 20,097
Accounts payable (18,299) (23,259)
Accrued expenses and other current liabilities 9,938 (17,869)
Income taxes 10,095 16,306
Customer advances and deposits (2,357) (13,133)
Net cash provided (used) by operating activities (58,039) 168,228
CASH FLOWS FROM INVESTING ACTIVITIES:    
Purchase of property, plant and equipment (40,303) (54,885)
Proceeds from sale of property, plant and equipment 6,601 2,035
Net cash used by investing activities (33,702) (52,850)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Issuance of short-term debt, net 5,049 121,094
Issuance of long-term debt 89,130 0
Repayment of long-term debt (89,130) 0
Dividends paid to noncontrolling interests (14,063) (12,880)
Dividends paid on common stock (60,862) (59,666)
Settlement costs from termination of interest rate swap agreements (988) 0
Other (12,873) (3,716)
Net cash provided (used) by financing activities (83,737) 44,832
Effect of exchange rate changes on cash, restricted cash and cash equivalents 590 (695)
Net increase (decrease) in cash, restricted cash and cash equivalents (174,888) 159,515
Cash, restricted cash and cash equivalents at beginning of year 260,115 55,593
Cash, restricted cash and cash equivalents at end of period $ 85,227 $ 215,108