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Consolidated Statements Of Cash Flows - USD ($)
$ in Thousands
12 Months Ended
Mar. 31, 2022
Mar. 31, 2021
Mar. 31, 2020
CASH FLOWS FROM OPERATING ACTIVITIES:      
Net income $ 103,604 $ 96,314 $ 78,003
Adjustments to reconcile net income to net cash provided by operating activities:      
Depreciation and amortization 52,521 44,733 38,379
Provision for losses (recoveries) on advances and guaranteed loans to suppliers 5,988 5,534 937
Inventory write-downs 19,944 13,463 10,319
Stock-based compensation expense 6,186 6,106 5,631
Foreign currency remeasurement loss (gain), net 19,029 (8,475) 16,422
Foreign currency exchange contracts (13,210) (1,567) 499
Deferred income taxes (2,473) (2,335) (8,697)
Equity in net income of unconsolidated affiliates, net of dividends (329) (296) 1,101
Restructuring and impairment costs [1] 10,457 22,577 7,543
Restructuring payments (4,134) (8,283) (2,787)
Change in estimated fair value of contingent consideration for FruitSmart acquisition (2,532) (4,173) 0
Other, net 513 (1,373) (9,271)
Changes in operating assets and liabilities, net:      
Accounts and notes receivable (23,185) (5,239) 16,267
Inventories and other assets (261,911) 43,199 (94,538)
Income taxes 6,644 (4,516) 10,927
Accounts payable and other accrued liabilities 123,102 26,171 (48,534)
Customer advances and deposits 4,668 (1,426) (11,304)
Net cash provided by operating activities 44,882 220,414 10,897
Cash Flows From Investing Activities:      
Purchase of property, plant and equipment (53,203) (66,154) (35,227)
Purchase of business, net of cash held by the business (102,462) (161,751) (80,180)
Proceeds from sale of property, plant and equipment 13,004 11,436 8,547
Other 0 (800) 495
Net cash used by investing activities (142,661) (217,269) (106,365)
Cash Flows From Financing Activities:      
Issuance (repayment) of short-term debt, net 79,286 29,396 24,114
Issuance of long-term debt 0 150,000 0
Dividends paid to noncontrolling interests in subsidiaries (13,390) (10,881) (6,251)
Repurchase of common stock (3,053) 0 (33,457)
Dividends paid on common stock (76,436) (75,177) (75,368)
Debt issuance costs and other (3,167) (1,949) (3,184)
Net cash provided/(used) by financing activities (16,760) 91,389 (94,146)
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents (1,034) 1,257 (512)
Net increase (decrease) in cash and cash equivalents (115,573) 95,791 (190,126)
Cash, restricted cash and cash equivalents at beginning of year 203,221 107,430 297,556
Cash, Restricted Cash and Cash Equivalents at End of Year 87,648 203,221 107,430
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents [Abstract]      
Cash and cash equivalents 81,648 197,221 107,430
Restricted cash (Other noncurrent assets) 6,000 6,000 0
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 87,648 203,221 107,430
Supplemental information—cash paid for:      
Interest 27,113 24,198 19,376
Income taxes, net of refunds $ 33,010 $ 36,443 $ 30,984
[1] Restructuring and impairment costs are excluded from reportable segment operating income, but are included in consolidated operating income in the consolidated statements of income (see Note 4)