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CONSOLIDATED BALANCE SHEETS (unaudited) - USD ($)
$ in Thousands
Sep. 30, 2022
Mar. 31, 2022
Current assets:    
Cash and cash equivalents $ 258,259 $ 348,320
Accounts receivable (net of allowances of $22,196 and $24,371 respectively) 780,113 799,041
Inventories, net 644,936 574,999
Prepaid expenses and other current assets 204,991 156,637
Total current assets 1,888,299 1,878,997
Property, plant, and equipment, net 1,572,398 1,552,576
Operating Lease, Right-of-Use Asset 174,073 188,480
Goodwill 3,705,140 4,404,343
Intangible Assets, Net (Excluding Goodwill) 3,077,492 3,328,537
Other assets 72,234 70,661
Total assets 10,489,636 11,423,594
Current liabilities:    
Accounts payable 233,308 225,737
Accrued income taxes 16,661 26,873
Accrued payroll and other related liabilities 133,839 183,721
Capital Lease Obligations, Current 33,968 36,472
Short-term Debt 151,000 142,875
Accrued expenses and other 304,039 306,544
Total current liabilities 872,815 922,222
Long-term indebtedness 2,873,936 2,945,481
Deferred Income Taxes and Other Tax Liabilities, Noncurrent 710,087 780,619
Capital Lease Obligations, Noncurrent 143,451 155,056
Other Liabilities, Noncurrent 75,900 75,579
Total liabilities 4,676,189 4,878,957
Commitments and contingencies (see Note 8)
Common shares, with $0.001 par value; 500,000 authorized; 99,868 shares issued; and 100,067 shares outstanding 4,705,118 4,742,920
Retained earnings 1,695,087 1,999,244
Accumulated other comprehensive income (598,148) (209,808)
Total shareholders' equity 5,802,057 6,532,356
Noncontrolling interest 11,390 12,281
Total equity 5,813,447 6,544,637
Total liabilities and equity $ 10,489,636 $ 11,423,594