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Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2025
Mar. 31, 2024
Current assets:    
Cash and cash equivalents $ 53,683 $ 114,126
Trade accounts receivable, less allowance for doubtful accounts ($4,880 and $3,827, respectively) 165,481 171,186
Inventories 198,598 186,091
Prepaid expenses and other 48,007 42,752
Total current assets 465,769 514,155
Net property, plant, and equipment 106,164 106,395
Goodwill 710,807 710,334
Other intangibles, net 356,562 385,634
Marketable securities 10,112 11,447
Deferred taxes on income 2,904 1,797
Other assets 86,470 96,183
Total assets 1,738,788 1,825,945
Current liabilities:    
Trade accounts payable 93,273 83,118
Accrued liabilities 113,907 127,973
Current portion of long-term debt and finance lease obligations 50,739 50,670
Total current liabilities 257,919 261,761
Term loan, AR securitization facility and finance lease obligations 420,236 479,566
Other non-current liabilities 178,538 202,555
Total liabilities 856,693 943,882
Shareholders’ equity:    
Voting common stock: 50,000,000 shares authorized; 28,618,289 and 28,799,110 shares issued and outstanding 286 288
Treasury stock (11,000) (1,001)
Additional paid-in capital 531,750 527,125
Retained earnings 382,160 395,328
Accumulated other comprehensive loss (21,101) (39,677)
Total shareholders’ equity 882,095 882,063
Total liabilities and shareholders’ equity $ 1,738,788 $ 1,825,945