XML 12 R2.htm IDEA: XBRL DOCUMENT v3.24.3
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2024
Mar. 31, 2024
Current assets:    
Cash and cash equivalents $ 55,683 $ 114,126
Trade accounts receivable, less allowance for doubtful accounts ($3,657 and $3,827, respectively) 170,669 171,186
Inventories 201,036 186,091
Prepaid expenses and other 40,357 42,752
Total current assets 467,745 514,155
Property, plant, and equipment, net 107,258 106,395
Goodwill 717,982 710,334
Other intangibles, net 375,598 385,634
Marketable securities 10,579 11,447
Deferred taxes on income 1,367 1,797
Other assets 96,355 96,183
Total assets 1,776,884 1,825,945
Current liabilities:    
Trade accounts payable 72,106 83,118
Accrued liabilities 106,847 127,973
Current portion of long-term debt and finance lease obligations 50,704 50,670
Total current liabilities 229,657 261,761
Term loan, AR securitization facility and finance lease obligations 449,910 479,566
Other non current liabilities 201,187 202,555
Total liabilities 880,754 943,882
Shareholders' equity:    
Voting common stock; 50,000,000 shares authorized; 28,745,933 and 28,799,110 shares issued and outstanding 287 288
Treasury stock (5,946) (1,001)
Additional paid in capital 529,599 527,125
Retained earnings 386,892 395,328
Accumulated other comprehensive loss (14,702) (39,677)
Total shareholders' equity 896,130 882,063
Total liabilities and shareholders' equity $ 1,776,884 $ 1,825,945