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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2023
Mar. 31, 2023
Current assets:    
Cash and cash equivalents $ 102,945 $ 133,176
Trade accounts receivable, less allowance for doubtful accounts ($3,955 and $3,620, respectively) 173,411 151,451
Inventories 204,396 179,359
Prepaid expenses and other 35,660 32,254
Total current assets 516,412 496,240
Property, plant, and equipment, net 102,729 94,360
Goodwill 728,427 644,629
Other intangibles, net 396,317 362,537
Marketable securities 12,388 10,368
Deferred taxes on income 1,990 2,035
Other assets 99,047 88,286
Total assets 1,857,310 1,698,455
Current liabilities:    
Trade accounts payable 76,151 76,736
Accrued liabilities 142,518 124,317
Current portion of long-term debt and finance lease obligations 50,652 40,604
Total current liabilities 269,321 241,657
Term loan, AR securitization facility and finance lease obligations 499,388 430,988
Other non current liabilities 210,164 192,013
Total liabilities 978,873 864,658
Shareholders' equity:    
Voting common stock; 50,000,000 shares authorized; 28,755,651 and 28,611,721 shares issued and outstanding 288 286
Treasury stock (1,001) (1,001)
Additional paid in capital 522,587 515,797
Retained earnings 387,550 356,758
Accumulated other comprehensive loss (30,987) (38,043)
Total shareholders' equity 878,437 833,797
Total liabilities and shareholders' equity $ 1,857,310 $ 1,698,455