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Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2024
Mar. 31, 2023
Current assets:    
Cash and cash equivalents $ 392,511 $ 227,403
Trade and other receivables, less allowance for credit losses of $4,773 and $5,477 138,272 156,116
Contract assets 74,289 86,740
Inventory, net 317,671 309,084
Prepaid expenses and other current assets 16,626 14,073
Assets held for sale - current   140,096
Total current assets 939,369 933,512
Property and equipment, net 144,287 138,622
Goodwill 510,687 509,449
Intangible assets, net 65,063 73,898
Other, net 26,864 28,697
Assets held for sale - noncurrent   30,666
Total assets 1,686,270 1,714,844
Current liabilities:    
Current portion of long-term debt 3,200 3,162
Accounts payable 167,349 173,575
Contract liabilities 55,858 44,095
Accrued expenses 129,855 141,679
Liabilities related to assets held for sale - current   34,413
Total current liabilities 356,262 396,924
Long-term debt, less current portion 1,074,999 1,688,620
Accrued pension and other postretirement benefits 283,634 359,375
Deferred income taxes 7,268 7,268
Other noncurrent liabilities 68,521 59,988
Liabilities related to assets held for sale - noncurrent   65
Stockholders' deficit:    
Common stock, $.001 par value, 200,000,000 and 100,000,000 shares authorized, 76,923,691 and 65,432,589 shares issued; 76,923,691 and 65,432,589 outstanding 77 65
Capital in excess of par value 1,107,750 964,741
Accumulated other comprehensive loss (517,069) (554,646)
Accumulated deficit (695,172) (1,207,556)
Total stockholders' deficit (104,414) (797,396)
Total liabilities and stockholders' deficit $ 1,686,270 $ 1,714,844