Consolidated Balance Sheets - USD ($) $ in Thousands	Mar. 31, 2024	Mar. 31, 2023
Current assets:
Cash	$ 490,163	$ 217,128
Receivables (less allowance for credit losses of $4,849 and $8,227, respectively)	323,576	306,945
Inventories	464,200	463,994
Other current assets	22,028	29,422
Total current assets	1,299,967	1,017,489
Property, plant and equipment, net	876,351	733,059
Other assets:
Goodwill	617,183	620,193
Intangible assets, net	352,652	407,627
Other assets	122,760	122,757
Total assets	3,268,913	2,901,125
Current liabilities:
Current maturities of debt obligations	11,870	14,693
Current maturities of finance lease obligations	18,015	8,541
Accounts payable	254,401	210,111
Other accrued liabilities	154,260	142,400
Accrued income taxes	1,076	3,057
Total current liabilities	439,622	378,802
Long-term debt obligations (less unamortized debt issuance costs of $9,759 and $11,804, respectively)	1,259,522	1,269,391
Long-term finance lease obligations	61,661	32,272
Deferred tax liabilities	156,705	159,056
Other liabilities	70,704	66,744
Total liabilities	1,988,214	1,906,265
Commitments and contingencies (see Note 17)
Mezzanine equity:
Redeemable common stock: $0.01 par value; 6,682 and 9,429 shares outstanding, respectively	108,584	153,220
Total mezzanine equity	108,584	153,220
Stockholders’ equity:
Common stock: $0.01 par value; 1,000,000 shares authorized; 82,283 and 79,057 shares issued, respectively; 70,868 and 69,518 shares outstanding, respectively	11,679	11,647
Paid-in capital	1,219,834	1,134,864
Common stock in treasury, at cost	(1,140,578)	(920,999)
Accumulated other comprehensive loss	(29,830)	(27,580)
Retained earnings	1,092,208	626,215
Total ADS stockholders’ equity	1,153,313	824,147
Noncontrolling interest in subsidiaries	18,802	17,493
Total stockholders’ equity	1,172,115	841,640
Total liabilities, mezzanine equity and stockholders’ equity	$ 3,268,913	$ 2,901,125