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CONDENSED CONSOLIDATED BALANCE SHEETS (UNAUDITED) - USD ($)
$ in Thousands
Dec. 31, 2019
Mar. 31, 2019
ASSETS    
Cash and cash equivalents $ 616,864 $ 589,692
Trade accounts receivable, net of allowances ($26,438 and $18,824 as of December 31, 2019 and March 31, 2019, respectively) 286,891 178,602
Inventories, net of reserves ($13,152 and $9,723 as of December 31, 2019 and March 31, 2019, respectively) 365,946 278,842
Prepaid expenses 19,110 19,901
Other current assets 42,917 26,028
Income tax receivable 8,122 2,340
Total current assets 1,339,850 1,095,405
Property and equipment, net of accumulated depreciation ($241,461 and $235,939 as of December 31, 2019 and March 31, 2019, respectively) 209,690 213,796
Operating lease assets 216,420  
Goodwill 13,990 13,990
Other intangible assets, net of accumulated amortization ($74,025 and $71,186 as of December 31, 2019 and March 31, 2019, respectively) 48,653 51,494
Deferred tax assets, net 32,172 30,870
Other assets 27,576 21,651
Total assets 1,888,351 1,427,206
LIABILITIES AND STOCKHOLDERS' EQUITY    
Short-term borrowings 6,645 603
Trade accounts payable 244,767 124,974
Accrued payroll 40,775 54,462
Operating lease liabilities 47,521  
Other accrued expenses 69,626 47,963
Income taxes payable 41,073 19,283
Value added tax payable 12,751 3,239
Total current liabilities 463,158 250,524
Mortgage payable 30,430 30,901
Long-term operating lease liabilities 192,562  
Income tax liability 62,680 60,616
Deferred rent obligations   21,107
Other long-term liabilities 15,774 18,928
Total long-term liabilities 301,446 131,552
Commitments and contingencies
Stockholders' equity    
Common stock ($0.01 par value; 125,000 shares authorized; shares issued and outstanding of 27,982 and 29,141 as of December 31, 2019 and March 31, 2019, respectively) 280 291
Additional paid-in capital 188,713 178,227
Retained earnings 957,857 889,266
Accumulated other comprehensive loss (23,103) (22,654)
Total stockholders' equity 1,123,747 1,045,130
Total liabilities and stockholders' equity $ 1,888,351 $ 1,427,206