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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2020
Mar. 31, 2020
Current assets    
Cash and cash equivalents $ 26,603 $ 94,760
Accounts receivable, net of allowance of $18,450 and $20,194, respectively 122,207 150,517
Inventories 114,026 116,026
Prepaid expenses and other current assets 7,017 4,351
Total current assets 269,853 365,654
Property, plant and equipment, net 65,161 55,988
Operating lease right-of-use assets 26,211 28,888
Finance lease right-of-use assets, net 10,897 5,842
Goodwill 577,919 575,179
Intangible assets, net 2,481,236 2,479,391
Other long-term assets 3,029 2,963
Total Assets 3,434,306 3,513,905
Current liabilities    
Accounts payable 55,423 62,375
Accrued interest payable 7,515 9,911
Operating lease liabilities, current portion 5,411 5,612
Finance lease liabilities, current portion 2,648 1,220
Other accrued liabilities 65,123 70,763
Total current liabilities 136,120 149,881
Long-term debt, net 1,548,100 1,730,300
Deferred income tax liabilities 416,383 407,812
Long-term operating lease liabilities, net of current portion 22,450 24,877
Long-term finance lease liabilities, net of current portion 8,428 4,626
Other long-term liabilities 24,608 25,438
Total Liabilities 2,156,089 2,342,934
Commitments and Contingencies — Note 16
Stockholders' Equity    
Preferred stock - $0.01 par value; Authorized - 5,000 shares; Issued and outstanding - None 0 0
Common stock 539 538
Additional paid-in capital 493,756 488,116
Treasury stock, at cost - 3,779 shares at September 30, 2020 and 3,719 shares at March 31, 2020 (119,862) (117,623)
Accumulated other comprehensive loss, net of tax (28,612) (44,161)
Retained earnings 932,396 844,101
Total Stockholders' Equity 1,278,217 1,170,971
Total Liabilities and Stockholders' Equity $ 3,434,306 $ 3,513,905