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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Dec. 31, 2017
Mar. 31, 2017
Current assets:    
Cash and cash equivalents $ 493,002 $ 291,764
Trade accounts receivable, net of allowances ($41,913 and $32,354 as of December 31, 2017 and March 31, 2017, respectively) 232,594 158,643
Inventories, net of reserves ($8,320 and $7,638 as of December 31, 2017 and March 31, 2017, respectively) 396,309 298,851
Prepaid expenses 18,104 15,996
Other current assets 36,512 30,781
Income tax receivable 8,378 24,786
Total current assets 1,184,899 820,821
Property and equipment, net of accumulated depreciation ($200,789 and $190,758 as of December 31, 2017 and March 31, 2017, respectively) 215,847 225,531
Goodwill 13,990 13,990
Other intangible assets, net of accumulated amortization ($63,776 and $56,944 as of December 31, 2017 and March 31, 2017, respectively) 59,757 65,138
Deferred tax assets 33,612 44,708
Other assets 22,858 21,592
Total assets 1,530,963 1,191,780
Current liabilities:    
Short-term borrowings 571 549
Trade accounts payable 199,320 95,893
Accrued payroll 44,501 22,608
Other accrued expenses 63,670 31,816
Income taxes payable 41,888 2,719
Value added tax payable 14,859 5,466
Total current liabilities 364,809 159,051
Long-term liabilities:    
Mortgage payable 31,656 32,082
Income tax liability 64,193 13,216
Deferred rent obligations 21,994 18,433
Other long-term liabilities 15,442 14,743
Total long-term liabilities 133,285 78,474
Commitments and contingencies
Stockholders' equity:    
Common stock ($0.01 par value; 125,000 shares authorized; shares issued and outstanding of 31,758 and 31,987 as of December 31, 2017 and March 31, 2017, respectively) 318 320
Additional paid-in capital 164,571 160,797
Retained earnings 890,050 819,589
Accumulated other comprehensive loss (22,070) (26,451)
Total stockholders' equity 1,032,869 954,255
Total liabilities and stockholders' equity $ 1,530,963 $ 1,191,780