XML 35 R2.htm IDEA: XBRL DOCUMENT v3.10.0.1
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Dec. 31, 2018
Mar. 31, 2018
Current assets:    
Cash and cash equivalents $ 328,156 $ 390,661
Short-term investments 13,422 269,313
Accounts receivable, net 363,837 152,888
Inventory, net 160,219 68,276
Other current assets 48,229 18,588
Total current assets 913,863 899,726
Property, plant, and equipment, net 212,138 142,129
Goodwill 1,272,619 15,498
Purchased intangibles, net 871,599 0
Deferred tax assets 4,741 17,950
Other assets 22,821 1,584
Total assets 3,297,781 1,076,887
Current liabilities:    
Accounts payable 146,067 45,417
Accrued liabilities 452,194 80,097
Total current liabilities 598,261 125,514
Long term debt, net of issuance costs 1,727,660 492,509
Long-term income taxes payable 93,150 87,328
Other long-term liabilities 134,492 18,566
Total liabilities 2,553,563 723,917
Commitments and contingencies (Note 7)
Stockholders' equity:    
Common stock 884 816
Additional paid-in capital 1,416,513 876,645
Accumulated other comprehensive income 1,031 2,870
Retained earnings 170,861 299,066
Total stockholders' equity before treasury stock 1,589,289 1,179,397
Less: Treasury stock, at cost (845,071) (826,427)
Total stockholders' equity 744,218 352,970
Total liabilities and stockholders' equity $ 3,297,781 $ 1,076,887