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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Mar. 31, 2021
Mar. 31, 2020
ASSETS    
Cash and cash equivalents $ 1,089,361 $ 649,436
Trade accounts receivable, net of allowances ($26,516 and $21,146 as of March 31, 2021 and March 31, 2020, respectively) 215,718 185,596
Inventories, net of reserves ($19,632 and $12,227 as of March 31, 2021 and March 31, 2020, respectively) 278,242 311,620
Prepaid expenses 16,924 17,760
Other current assets 44,244 21,548
Income tax receivable 6,310 8,151
Total current assets 1,650,799 1,194,111
Property and equipment, net of accumulated depreciation ($266,905 and $242,138 as of March 31, 2021 and March 31, 2020, respectively) 206,210 209,037
Operating lease assets 186,991 243,522
Goodwill 13,990 13,990
Other intangible assets, net of accumulated amortization ($77,473 and $74,421 as of March 31, 2021 and March 31, 2020, respectively) 41,945 48,016
Deferred tax assets, net 37,194 28,233
Other assets 30,576 28,209
Total assets 2,167,705 1,765,118
LIABILITIES AND STOCKHOLDERS' EQUITY    
Short-term borrowings 0 638
Trade accounts payable 231,632 147,892
Accrued payroll 79,152 42,309
Operating lease liabilities 46,768 49,091
Other accrued expenses 68,995 46,281
Income taxes payable 36,920 11,104
Value added tax payable 4,901 3,631
Total current liabilities 468,368 300,946
Mortgage payable 0 30,263
Long-term operating lease liabilities 176,274 215,724
Income tax liability 60,094 63,547
Other long-term liabilities 18,744 14,518
Total long-term liabilities 255,112 324,052
Commitments and contingencies
Stockholders' equity    
Common stock ($0.01 par value; 125,000 shares authorized; shares issued and outstanding of 27,910 and 27,999 as of March 31, 2021 and March 31, 2020, respectively) 279 280
Additional paid-in capital 203,310 191,451
Retained earnings 1,257,379 973,948
Accumulated other comprehensive loss (16,743) (25,559)
Total stockholders' equity 1,444,225 1,140,120
Total liabilities and stockholders' equity $ 2,167,705 $ 1,765,118