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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2020
Mar. 31, 2020
Current assets:    
Cash $ 235,210 $ 174,233
Receivables (less allowance for doubtful accounts of $6,274 and $5,035, respectively) 241,830 200,028
Inventories 239,239 282,398
Other current assets 13,085 9,552
Total current assets 729,364 666,211
Property, plant and equipment, net 477,100 481,380
Other assets:    
Goodwill 598,200 597,819
Intangible assets, net 537,457 555,338
Other assets 72,910 69,140
Total assets 2,415,031 2,369,888
Current liabilities:    
Current maturities of debt obligations 7,963 7,955
Current maturities of finance lease obligations 19,586 20,382
Accounts payable 96,654 106,710
Other accrued liabilities 105,148 101,116
Accrued income taxes 29,550 2,050
Total current liabilities 258,901 238,213
Long-term debt obligations (less unamortized debt issuance costs of $2,321 and $2,419, respectively) 1,037,470 1,089,368
Long-term finance lease obligations 40,611 44,501
Deferred tax liabilities 173,270 175,616
Other liabilities 40,266 37,608
Total liabilities 1,550,518 1,585,306
Commitments and contingencies (see Note 12)
Mezzanine equity:    
Redeemable convertible preferred stock: $0.01 par value; 47,070 shares authorized; 44,170 shares issued; 21,562 and 21,562 shares outstanding, respectively 269,529 269,529
Deferred compensation – unearned ESOP shares (19,605) (22,432)
Total mezzanine equity 249,924 247,097
Stockholders’ equity:    
Common stock; $0.01 par value: 1,000,000 shares authorized; 69,973 and 69,810 shares issued, respectively; 69,473 and 69,319 shares outstanding, respectively 11,557 11,555
Paid-in capital 839,765 827,573
Common stock in treasury, at cost (10,853) (10,461)
Accumulated other comprehensive loss (32,494) (35,325)
Retained deficit (205,669) (267,619)
Total ADS stockholders’ equity 602,306 525,723
Noncontrolling interest in subsidiaries 12,283 11,762
Total stockholders’ equity 614,589 537,485
Total liabilities, mezzanine equity and stockholders’ equity $ 2,415,031 $ 2,369,888