v3.26.1
Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2026
Mar. 31, 2026
Current assets    
Cash and cash equivalents $ 89,127 $ 63,868
Accounts receivable, net of allowance of $19,916 and $18,187, respectively 187,355 191,920
Inventories 190,215 159,132
Prepaid expenses and other current assets 30,117 16,564
Total current assets 496,814 431,484
Property, plant and equipment, net 117,178 121,689
Operating lease right-of-use assets 26,040 27,780
Finance lease right-of-use assets, net 20,956 21,776
Goodwill 650,795 581,109
Intangible assets, net 3,243,358 2,299,605
Other long-term assets 13,432 10,870
Total Assets 4,568,573 3,494,313
Current liabilities    
Current portion of long-term debt 10,450 0
Accounts payable 36,849 22,791
Accrued interest payable 18,015 15,578
Operating lease liabilities, current portion 7,010 6,910
Finance lease liabilities, current portion 2,699 2,656
Other accrued liabilities 78,783 72,989
Total current liabilities 153,806 120,924
Long-term debt, net 2,007,235 993,953
Deferred income tax liabilities 448,824 447,417
Long-term operating lease liabilities, net of current portion 19,129 20,955
Long-term finance lease liabilities, net of current portion 17,276 17,968
Other long-term liabilities 5,587 5,580
Total Liabilities 2,651,857 1,606,797
Commitments and Contingencies — Note 15
Stockholders' Equity    
Preferred stock 0 0
Common stock 563 562
Additional paid-in capital 612,513 608,520
Treasury stock, at cost - 8,940 shares at June 30, 2026 and 8,892 shares at March 31, 2026 (441,962) (439,301)
Accumulated other comprehensive loss, net of tax (29,678) (28,368)
Retained earnings 1,775,280 1,746,103
Total Stockholders' Equity 1,916,716 1,887,516
Total Liabilities and Stockholders' Equity $ 4,568,573 $ 3,494,313