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CONSOLIDATED BALANCE SHEETS (unaudited) - USD ($)
$ in Thousands
Jun. 30, 2025
Mar. 31, 2025
Current assets:    
Cash and cash equivalents $ 279,700 $ 171,700
Accounts receivable (net of allowances of $25.6 and $24.4, respectively) 947,100 1,044,000
Inventories, net 641,200 581,300
Prepaid expenses and other current assets 189,800 203,800
Total current assets 2,057,800 2,000,800
Property, plant, and equipment, net 2,054,800 1,956,500
Lease right-of-use assets, net 163,500 156,400
Goodwill 4,223,100 4,095,700
Intangible Assets, Net (Excluding Goodwill) 1,817,200 1,854,400
Other assets 88,600 83,000
Total assets 10,405,000 10,146,800
Current liabilities:    
Accounts payable 300,900 280,800
Accrued income taxes 64,700 21,400
Accrued payroll and other related liabilities 154,700 192,700
Capital Lease Obligations, Current 35,300 34,200
Short-term Debt 0 125,000
Accrued expenses and other 371,000 368,100
Total current liabilities 926,600 1,022,200
Long-term indebtedness 1,903,100 1,918,700
Deferred Income Taxes and Other Tax Liabilities, Noncurrent 411,400 403,600
Capital Lease Obligations, Noncurrent 130,400 124,600
Other Liabilities, Noncurrent 63,600 61,900
Total liabilities 3,435,100 3,531,000
Commitments and contingencies (see Note 10)
Ordinary shares, with $0.001 par value; 500.0 shares authorized; 98.5 and 98.3 ordinary shares issued and outstanding, respectively 4,431,000 4,420,400
Retained earnings 2,596,500 2,475,300
Accumulated other comprehensive income (70,500) (292,300)
Total shareholders' equity 6,957,000 6,603,400
Noncontrolling interest 12,900 12,400
Total equity 6,969,900 6,615,800
Total liabilities and equity $ 10,405,000 $ 10,146,800