XML 122 R2.htm IDEA: XBRL DOCUMENT v3.23.3
Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2023
Mar. 31, 2023
Current assets:    
Cash and cash equivalents $ 99,058 $ 133,176
Trade accounts receivable, less allowance for doubtful accounts ($3,626 and $3,620, respectively) 166,390 151,451
Inventories 204,997 179,359
Prepaid expenses and other 40,749 32,254
Total current assets 511,194 496,240
Property, plant, and equipment, net 100,602 94,360
Goodwill 717,572 644,629
Other intangibles, net 397,388 362,537
Marketable securities 10,807 10,368
Deferred Income Tax Assets, Net 2,206 2,035
Other assets 87,632 88,286
Total assets 1,827,401 1,698,455
Current liabilities:    
Trade accounts payable 71,446 76,736
Accrued liabilities 141,532 124,317
Current portion of long-term debt and finance lease obligations 50,636 40,604
Total current liabilities 263,614 241,657
Term loan and revolver, less current portion 514,205 430,988
Other non current liabilities 195,584 192,013
Total liabilities 973,403 864,658
Shareholders' equity:    
Common Stock, Value, Issued 287 286
Treasury Stock, Value (1,001) (1,001)
Additional paid in capital 519,593 515,797
Retained earnings 379,834 356,758
Accumulated other comprehensive loss (44,715) (38,043)
Total shareholders' equity $ 853,998 $ 833,797
Common Stock, Shares, Issued 28,736,911 28,611,721
Common Stock, Shares Authorized 50,000,000 50,000,000
Common Stock, Shares, Outstanding 28,736,911 28,611,721
Total liabilities and shareholders' equity $ 1,827,401 $ 1,698,455