v3.26.1
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jun. 30, 2026
Mar. 31, 2026
Current assets:    
Cash and cash equivalents $ 98,410 $ 96,562
Trade accounts receivable, less allowance for credit losses ($9,256 and $7,200, respectively) 373,194 380,198
Inventories 558,312 609,030
Prepaid expenses and other 92,597 95,071
Total current assets 1,122,513 1,180,861
Property, plant, and equipment, net 391,510 408,508
Goodwill 1,420,552 1,408,640
Other intangibles, net 1,565,527 1,609,662
Marketable securities 10,276 10,223
Deferred taxes on income 2,631 2,064
Other assets 161,252 164,745
Total assets 4,674,261 4,784,703
Current liabilities:    
Trade accounts payable 159,894 168,907
Accrued liabilities 247,964 249,009
Current portion of long-term debt and finance lease obligations 154,047 166,418
Total current liabilities 561,905 584,334
Term loan, Senior Secured Notes, AR securitization facility and finance lease obligations 2,222,736 2,226,589
Other non-current liabilities 522,971 525,151
Total liabilities 3,307,612 3,336,074
Shareholders' equity:    
Preferred stock:1,000,000 preferred shares authorized and 800,000 preferred shares outstanding for both periods 804,000 789,845
Voting common stock; 100,000,000 shares authorized; 28,833,743 and 28,747,733 shares issued and outstanding 288 287
Treasury stock (11,000) (11,000)
Additional paid-in capital 542,663 540,536
Retained earnings 33,219 135,807
Accumulated other comprehensive income (loss) (2,127) (6,748)
Equity attributable to shareholders of the Company 1,367,043 1,448,727
Noncontrolling interest (394) (98)
Total shareholders' equity 1,366,649 1,448,629
Total liabilities and shareholders' equity $ 4,674,261 $ 4,784,703