Condensed Consolidated Balance Sheets (Unaudited) - USD ($) $ in Thousands	Sep. 30, 2026	Mar. 31, 2026
Current assets:
Cash	$ 153,245	$ 223,012
Receivables (less allowance for doubtful accounts of $4,657 and $4,654, respectively)	429,452	390,536
Inventories	563,775	543,381
Total assets held-for-sale	11,415	43,451
Other current assets	36,689	30,449
Total current assets	1,194,576	1,230,829
Property, plant and equipment, net	1,248,456	1,217,165
Other assets:
Goodwill	1,041,156	1,042,716
Intangible assets, net	808,408	848,527
Other assets	170,887	166,386
Total assets	4,463,483	4,505,623
Current liabilities:
Current maturities of debt obligations	7,955	5,865
Current maturities of finance lease obligations	40,517	38,136
Accounts payable	283,525	237,706
Total liabilities held-for-sale	7,277	15,139
Other accrued liabilities	210,909	212,623
Accrued income taxes	11,853	0
Total current liabilities	562,036	509,469
Long-term debt obligations (less unamortized debt issuance costs of $16,951 and $18,428, respectively)	1,603,242	1,605,958
Long-term finance lease obligations	121,392	121,935
Deferred tax liabilities	230,852	220,994
Other liabilities	96,605	91,303
Total liabilities	2,614,127	2,549,659
Commitments and contingencies (see Note 13)
Mezzanine equity:
Redeemable common stock: $0.01 par value; 4,249 and 4,533 shares outstanding, respectively	69,045	73,652
Total mezzanine equity	69,045	73,652
Stockholders’ equity:
Common stock; $0.01 par value: 1,000,000 shares authorized; 85,923 and 85,319 shares issued, respectively; 70,456 and 72,654 shares outstanding, respectively	11,716	11,710
Paid-in capital	1,378,920	1,342,091
Common stock in treasury, at cost	(1,711,567)	(1,325,713)
Accumulated other comprehensive loss	(35,139)	(32,290)
Retained earnings	2,111,424	1,862,936
Total ADS stockholders’ equity	1,755,354	1,858,734
Noncontrolling interest in subsidiaries	24,957	23,578
Total stockholders’ equity	1,780,311	1,882,312
Total liabilities, mezzanine equity and stockholders’ equity	$ 4,463,483	$ 4,505,623

Carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).

Name:	us-gaap_AccountsPayableCurrent
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	instant

- Definition

Carrying amount as of the balance sheet date of the unpaid sum of the known and estimated amounts payable to satisfy all currently due domestic and foreign income tax obligations.