v3.26.1
CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($)
$ in Thousands
Jun. 30, 2026
Mar. 31, 2026
Current assets:    
Cash and cash equivalents $ 47,495 $ 33,799
Accounts receivable, net of allowance for expected credit losses of $2,426 and $2,314, respectively 233,311 210,264
Inventories, net 305,202 309,707
Prepaid expenses and other current assets 20,005 26,555
Assets held for sale 9,948 8,742
Total current assets 615,961 589,067
Property, plant and equipment, net of accumulated depreciation of $130,163 and $125,552, respectively 107,332 107,536
Goodwill 640,273 632,631
Intangible assets, net 884,841 900,051
Other assets 85,212 87,399
Total assets 2,333,619 2,316,684
Current liabilities:    
Accounts payable 82,834 76,930
Accrued and other current liabilities 112,003 116,055
Current portion of long-term debt 29,458 29,458
Liabilities held for sale 3,831 4,478
Total current liabilities 228,126 226,921
Long-term debt 825,993 839,836
Retirement benefits payable 1,029 1,040
Other long-term liabilities 185,849 179,489
Total liabilities 1,240,997 1,247,286
Commitments and contingencies (See Note 14)
Redeemable noncontrolling interest 19,010 18,989
Equity:    
Common shares, $0.01 par value Shares authorized – 50,000 Shares issued – 17,946 and 17,893, respectively 179 178
Preferred shares, $0.01 par value Shares authorized (10,000) and issued (0) 0 0
Additional paid-in capital 528,168 520,076
Treasury shares, at cost (1,645 and 1,544 shares, respectively) (288,927) (257,704)
Retained earnings 843,785 798,956
Accumulated other comprehensive loss (9,593) (11,097)
Total equity 1,073,612 1,050,409
Total liabilities, redeemable noncontrolling interest and equity $ 2,333,619 $ 2,316,684