XML 18 R2.htm IDEA: XBRL DOCUMENT v3.8.0.1
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2017
Mar. 31, 2017
Current assets:    
Cash and cash equivalents $ 230,586 $ 291,764
Trade accounts receivable, net of allowances ($37,802 and $32,354 as of September 30, 2017 and March 31, 2017, respectively) 306,573 158,643
Inventories, net of reserves ($9,656 and $7,638 as of September 30, 2017 and March 31, 2017, respectively) 555,560 298,851
Prepaid expenses 19,102 15,996
Other current assets 28,914 30,781
Income tax receivable 12,176 24,786
Total current assets 1,152,911 820,821
Property and equipment, net of accumulated depreciation ($200,591 and $190,758 as of September 30, 2017 and March 31, 2017, respectively) 216,980 225,531
Goodwill 13,990 13,990
Other intangible assets, net of accumulated amortization ($59,072 and $54,361 as of September 30, 2017 and March 31, 2017, respectively) 61,679 65,138
Deferred tax assets 52,470 44,708
Other assets 22,258 21,592
Total assets 1,520,288 1,191,780
Current liabilities:    
Short-term borrowings 133,474 549
Trade accounts payable 244,846 95,893
Accrued payroll 31,529 22,608
Other accrued expenses 33,796 31,816
Income taxes payable 18,105 2,719
Value added tax payable 12,297 5,466
Total current liabilities 474,047 159,051
Long-term liabilities:    
Mortgage payable 31,803 32,082
Income tax liability 8,059 13,216
Deferred rent obligations 22,259 18,433
Other long-term liabilities 15,294 14,743
Total long-term liabilities 77,415 78,474
Commitments and contingencies
Stockholders' equity:    
Common stock ($0.01 par value; 125,000 shares authorized; shares issued and outstanding of 32,037 and 31,987 as of September 30, 2017 and March 31, 2017, respectively) 320 320
Additional paid-in capital 166,730 160,797
Retained earnings 828,392 819,589
Accumulated other comprehensive loss (26,616) (26,451)
Total stockholders' equity 968,826 954,255
Total liabilities and stockholders' equity $ 1,520,288 $ 1,191,780