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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Mar. 31, 2023
Mar. 31, 2022
ASSETS    
Cash and cash equivalents $ 981,795 $ 843,527
Trade accounts receivable, net of allowances ($32,504 and $30,591 as of March 31, 2023, and March 31, 2022, respectively) (Note 2 and Schedule II) 301,511 302,688
Inventories 532,852 506,796
Prepaid expenses 33,788 25,610
Other current assets 55,523 55,264
Income tax receivable 4,784 18,243
Total current assets 1,910,253 1,752,128
Property and equipment, net of accumulated depreciation ($317,508 and $282,571 as of March 31, 2023, and March 31, 2022, respectively) (Note 1 and Note 13) 266,679 222,449
Operating lease assets 213,302 182,459
Goodwill (Note 3) 13,990 13,990
Other intangible assets, net of accumulated amortization ($81,033 and $79,061 as of March 31, 2023, and March 31, 2022, respectively) (Note 3) 37,457 39,688
Deferred tax assets, net (Note 5) 72,592 64,217
Other assets 41,930 57,319
Total assets 2,556,203 2,332,250
LIABILITIES AND STOCKHOLDERS' EQUITY    
Trade accounts payable 265,605 327,487
Accrued payroll 63,781 67,553
Operating lease liabilities (Note 7) 50,765 50,098
Other accrued expenses 86,753 81,400
Income tax payable 17,322 12,426
Value added tax payable 13,154 2,720
Total current liabilities 497,380 541,684
Long-term operating lease liabilities (Note 7) 195,723 171,972
Income tax liability 62,032 54,259
Other long-term liabilities 35,335 25,510
Total long-term liabilities 293,090 251,741
Commitments and contingencies (Note 7)
Stockholders' equity    
Common stock ($0.01 par value; 125,000 shares authorized; shares issued and outstanding of 26,176 and 26,982 as of March 31, 2023, and March 31, 2022, respectively) 262 270
Additional paid-in capital 232,932 210,825
Retained earnings 1,571,574 1,352,685
Accumulated other comprehensive loss (Note 10) (39,035) (24,955)
Total stockholders' equity 1,765,733 1,538,825
Total liabilities and stockholders' equity $ 2,556,203 $ 2,332,250