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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Mar. 31, 2018
Mar. 31, 2017
Current assets:    
Cash and cash equivalents $ 429,970 $ 291,764
Trade accounts receivable, net of allowances ($33,462 and $32,354 as of March 31, 2018 and March 31, 2017, respectively) 143,704 158,643
Inventories, net of reserves ($9,020 and $7,638 as of March 31, 2018 and March 31, 2017, respectively) 299,602 298,851
Prepaid expenses 17,639 15,996
Other current assets 17,599 30,781
Income tax receivable 2,176 24,786
Total current assets 910,690 820,821
Property and equipment, net of accumulated depreciation ($210,763 and $190,758 as of March 31, 2018 and March 31, 2017, respectively) 220,162 225,531
Goodwill 13,990 13,990
Other intangible assets, net of accumulated amortization ($66,065 and $56,944 as of March 31, 2018 and March 31, 2017, respectively) 57,850 65,138
Deferred tax assets, net 38,381 44,708
Other assets 23,306 21,592
Total assets 1,264,379 1,191,780
Current liabilities:    
Short-term borrowings 578 550
Trade accounts payable 93,939 95,893
Accrued payroll 55,695 22,608
Other accrued expenses 24,446 31,815
Income taxes payable 11,006 2,719
Value added tax payable 3,502 5,466
Total current liabilities 189,166 159,051
Long-term liabilities:    
Mortgage payable 31,504 32,082
Income tax liability 64,735 13,216
Deferred rent obligations 22,499 18,433
Other long-term liabilities 15,696 14,743
Total long-term liabilities 134,434 78,474
Commitments and contingencies
Stockholders' equity:    
Common stock ($0.01 par value; 125,000 shares authorized; shares issued and outstanding of 30,447 and 31,987 as of March 31, 2018 and March 31, 2017, respectively) 304 320
Additional paid-in capital 167,587 160,797
Retained earnings 785,871 819,589
Accumulated other comprehensive loss (12,983) (26,451)
Total stockholders' equity 940,779 954,255
Total liabilities and stockholders' equity $ 1,264,379 $ 1,191,780