XML 14 R2.htm IDEA: XBRL DOCUMENT v3.21.2
Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2021
Mar. 31, 2021
Current assets:    
Cash and cash equivalents $ 237,486 $ 589,882
Trade and other receivables, less allowance for credit losses of $8,016 and $8,095 190,185 194,066
Contract assets 144,118 134,638
Inventory, net 412,663 400,366
Prepaid expenses and other current assets 22,788 19,206
Assets held for sale   216,276
Total current assets 1,007,240 1,554,434
Property and equipment, net 204,907 211,369
Goodwill 522,392 521,638
Intangible assets, net 99,445 102,453
Other, net 49,509 61,041
Total assets 1,883,493 2,450,935
Current liabilities:    
Current portion of long-term debt 4,653 5,247
Accounts payable 164,753 179,473
Contract liabilities 158,252 204,379
Accrued expenses 235,043 271,160
Liabilities related to assets held for sale   58,108
Total current liabilities 562,701 718,367
Long-term debt, less current portion 1,606,287 1,952,296
Accrued pension and other postretirement benefits 365,832 384,256
Deferred income taxes 7,456 7,491
Other noncurrent liabilities 167,443 207,378
Stockholders' deficit:    
Common stock, $.001 par value, 100,000,000 shares authorized, 64,488,674 and 64,488,674 shares issued; 64,433,820 and 64,185,001 shares outstanding 64 64
Capital in excess of par value 966,532 978,272
Treasury stock, at cost, 54,854 and 303,673 shares (560) (12,606)
Accumulated other comprehensive loss (507,520) (530,192)
Accumulated deficit (1,284,742) (1,254,391)
Total stockholders' deficit (826,226) (818,853)
Total liabilities and stockholders' deficit $ 1,883,493 $ 2,450,935