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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Mar. 31, 2017
Mar. 31, 2016
Current assets:    
Cash and cash equivalents $ 291,764 $ 245,956
Trade accounts receivable, net of allowances ($32,354 and $30,195 as of March 31, 2017 and 2016, respectively) 158,643 160,154
Inventories, net of reserves ($7,638 and $7,303 as of March 31, 2017 and 2016, respectively) 298,851 299,911
Prepaid expenses 15,996 18,249
Other current assets 30,781 38,039
Income tax receivable 24,786 23,456
Total current assets 820,821 785,765
Property and equipment, net of accumulated depreciation ($190,758 and $163,807 as of March 31, 2017 and 2016, respectively) 225,531 237,246
Goodwill 13,990 127,934
Other intangible assets, net of accumulated amortization ($54,361 and $45,302 as of March 31, 2017 and 2016, respectively) 65,138 83,026
Deferred tax assets 44,708 20,636
Other assets 21,592 23,461
Total assets 1,191,780 1,278,068
Current liabilities:    
Short-term borrowings 549 67,475
Trade accounts payable 95,893 100,593
Accrued payroll 22,608 20,625
Other accrued expenses 31,816 39,449
Income taxes payable 2,719 6,461
Value added tax payable 5,466 3,895
Total current liabilities 159,051 238,498
Long-term liabilities:    
Mortgage payable 32,082 32,631
Income tax liability 13,216 9,073
Deferred rent obligations 18,433 16,139
Other long-term liabilities 14,743 14,256
Total long-term liabilities 78,474 72,099
Commitments and contingencies
Stockholders' equity:    
Common stock ($0.01 par value; 125,000 shares authorized; shares issued and outstanding of 31,987 and 32,020 as of March 31, 2017 and 2016, respectively) 320 320
Additional paid-in capital 160,797 161,259
Retained earnings 819,589 826,449
Accumulated other comprehensive loss (26,451) (20,557)
Total stockholders' equity 954,255 967,471
Total liabilities and stockholders' equity $ 1,191,780 $ 1,278,068