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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2022
Mar. 31, 2022
Current assets:    
Cash and cash equivalents $ 134,636 $ 240,878
Trade and other receivables, less allowance for credit losses of $8,241 and $7,940 168,104 178,663
Contract assets 97,394 101,828
Inventory, net 379,929 361,692
Prepaid expenses and other current assets 26,144 19,903
Assets held for sale 78,794 60,104
Total current assets 885,001 963,068
Property and equipment, net 165,670 169,050
Goodwill 507,988 513,722
Intangible assets, net 81,875 84,850
Other, net 26,927 30,476
Total assets 1,667,461 1,761,166
Current liabilities:    
Current portion of long-term debt 2,968 3,268
Accounts payable 132,734 161,534
Contract liabilities 53,914 171,763
Accrued expenses 168,818 208,059
Liabilities related to assets held for sale 185,096 57,519
Total current liabilities 543,530 602,143
Long-term debt, less current portion 1,587,073 1,586,222
Accrued pension and other postretirement benefits 287,621 301,303
Deferred income taxes 7,256 7,213
Other noncurrent liabilities 47,268 51,708
Stockholders' deficit:    
Common stock, $.001 par value, 100,000,000 shares authorized, 64,920,381 and 64,629,279 shares issued; 64,920,381 and 64,614,382 shares outstanding 65 64
Capital in excess of par value 971,390 973,112
Treasury stock, at cost, 0 and 14,897 shares   (96)
Accumulated other comprehensive loss (469,251) (463,354)
Accumulated deficit (1,307,491) (1,297,149)
Total stockholders' deficit (805,287) (787,423)
Total liabilities and stockholders' deficit $ 1,667,461 $ 1,761,166