v3.26.1
Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2026
Mar. 31, 2025
Current assets    
Cash and cash equivalents $ 63,868 $ 97,884
Accounts receivable, net of allowance of $18,187 and $16,314, respectively 191,920 194,293
Inventories 159,132 147,709
Prepaid expenses and other current assets 16,564 8,442
Total current assets 431,484 448,328
Property, plant and equipment, net 121,689 74,548
Operating lease right-of-use assets 27,780 28,238
Finance lease right-of-use assets, net 21,776 25,056
Goodwill 581,109 527,425
Intangible assets, net 2,299,605 2,295,350
Other long-term assets 10,870 3,273
Total Assets 3,494,313 3,402,218
Current liabilities    
Accounts payable 22,791 18,925
Accrued interest payable 15,578 15,703
Operating lease liabilities, current portion 6,910 6,047
Finance lease liabilities, current portion 2,656 2,490
Other accrued liabilities 72,989 63,458
Total current liabilities 120,924 106,623
Long-term debt, net 993,953 992,357
Deferred income tax liabilities 447,417 419,594
Long-term operating lease liabilities, net of current portion 20,955 22,732
Long-term finance lease liabilities, net of current portion 17,968 20,624
Other long-term liabilities 5,580 5,391
Total Liabilities 1,606,797 1,567,321
Commitments and Contingencies – Note 17
Stockholders’ Equity    
Preferred stock – $0.01 par value, Authorized – 5,000 shares, Issued and outstanding – None 0 0
Issued – 56,010 shares at March 31, 2025 and 55,501 shares at March 31, 2024 562 560
Additional paid-in capital 608,520 593,402
Treasury stock, at cost – 8,892 shares at March 31, 2026 and 6,501 shares at March 31, 2025 (439,301) (277,208)
Accumulated other comprehensive loss, net of tax (28,368) (37,659)
Retained earnings 1,746,103 1,555,802
Total Stockholders’ Equity 1,887,516 1,834,897
Total Liabilities and Stockholders’ Equity $ 3,494,313 $ 3,402,218