7Baggers
Quarterly
Annual
    Unit: USD2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-06-30 2010-03-31 2009-12-31 2009-09-30 2009-06-30 2009-03-31 2008-12-31 2008-09-30 2008-06-30 2008-03-31 2007-12-31 2007-09-30 2007-06-30 2007-03-31 2006-12-31 2006-09-30 2006-06-30 2006-03-31 2005-12-31 2005-06-30 2003-03-31 
      
    		                                                                              
      assets
    		                                                                              
      current assets
    		                                                                              
      cash and cash equivalents
    		119,106,000 139,502,000 97,884,000 50,874,000 51,540,000 34,256,000 46,469,000 63,615,000 60,067,000 54,580,000 86,358,000 42,442,000 35,869,000 27,185,000 21,018,000 42,818,000 163,624,000 32,302,000 62,103,000 26,603,000 57,941,000 94,760,000 28,591,000 27,905,000 29,042,000 27,530,000 24,672,000 36,910,000 34,269,000 32,548,000 45,376,000 42,977,000 44,135,000 41,855,000 63,289,000 30,458,000 28,877,000 27,230,000 48,973,000 22,152,000 21,598,000 21,318,000 21,748,000 15,675,000 28,331,000 94,353,000 26,833,000 19,306,000 15,670,000 10,431,000 29,006,000 4,404,000 19,015,000 4,439,000 7,961,000 5,991,000 13,334,000  41,097,000 34,262,000 34,829,000 36,151,000 35,181,000 27,934,000 12,630,000 6,370,000 6,078,000 11,554,000 8,799,000 6,164,000 13,758,000 4,802,000 10,508,000  8,200,000   7,153,906 
      accounts receivable
    		199,000,000 168,405,000 194,293,000 167,274,000 163,547,000 171,695,000 176,775,000 174,288,000 158,456,000 157,950,000 157,081,000 145,992,000 145,451,000 139,330,000 134,263,000 146,553,000 130,346,000 114,671,000 116,004,000 122,207,000 112,324,000 150,517,000 144,502,000 142,602,000 142,927,000 148,787,000 140,584,000 153,849,000 150,390,000 140,881,000 150,417,000 145,422,000 134,725,000 136,742,000 104,388,000 92,869,000 88,437,000 95,247,000 85,085,000 91,340,000 85,576,000 87,858,000 98,644,000 58,238,000 65,050,000 66,188,000 80,534,000 61,981,000 73,053,000 73,752,000 84,767,000 69,418,000 60,228,000 50,163,000 49,445,000 43,805,000 44,393,000 2,078,000 30,621,000 30,618,000 39,152,000 33,016,000 36,025,000 34,631,000 42,494,000 38,325,000 44,219,000 38,977,000 46,512,000 37,115,000 35,167,000 35,230,000 37,447,000 34,201,000 40,042,000 36,011,000 32,489,000 23,119,991 
      inventories
    		158,996,000 153,126,000 147,709,000 151,516,000 156,225,000 152,040,000 138,717,000 148,637,000 161,283,000 169,849,000 158,522,000 140,505,000 133,768,000 120,342,000 106,273,000 107,918,000 105,546,000 114,959,000 117,011,000 114,026,000 116,811,000 116,026,000 121,363,000 126,362,000 129,388,000 119,880,000 120,368,000 113,569,000 118,957,000 118,547,000 114,894,000 119,484,000 118,707,000 115,609,000 100,926,000 97,959,000 92,867,000 91,263,000 80,671,000 77,137,000 74,077,000 74,000,000 82,875,000 66,171,000 65,586,000 64,798,000 61,935,000 66,917,000 60,201,000 54,250,000 53,836,000 53,848,000 51,113,000 43,579,000 46,408,000 43,721,000 39,751,000 1,086,000 29,162,000 34,092,000 24,955,000 26,449,000 26,977,000 28,751,000 25,372,000 28,811,000 29,696,000 30,659,000 27,783,000 28,510,000 30,173,000 31,780,000 29,272,000 31,370,000 33,841,000 33,682,000 27,946,000 10,625,913 
      prepaid expenses and other current assets
    		20,309,000 19,485,000 8,442,000 7,500,000 9,396,000 10,750,000 13,082,000 7,246,000 8,392,000 9,379,000 6,886,000 7,714,000 9,527,000 6,410,000 13,712,000 7,521,000 9,008,000 7,903,000 6,093,000 7,017,000 8,488,000 4,351,000 5,913,000 8,017,000 9,164,000 4,741,000 7,553,000 10,172,000 10,862,000 11,475,000 21,441,000 23,189,000 30,658,000 40,228,000 10,005,000 11,341,000 18,730,000 25,165,000 5,020,000 6,877,000 11,890,000 10,434,000 9,935,000 13,895,000 11,674,000 12,326,000 6,929,000 8,713,000 8,900,000 6,195,000 5,840,000 11,390,000 11,396,000 2,162,000 3,018,000 3,456,000 4,812,000 2,029,000 4,917,000 2,022,000 2,460,000 2,810,000 1,358,000 2,843,000 3,144,000 4,004,000 2,316,000 2,002,000 3,628,000 2,419,000 1,935,000 1,466,000 1,748,000 2,882,000 701,000 3,049,000 4,039,000  
      total current assets
    		497,411,000 480,518,000 448,328,000 377,164,000 380,708,000 368,741,000 375,043,000 393,786,000 388,198,000 391,758,000 408,847,000 336,653,000 324,615,000 293,267,000 275,266,000 304,810,000 408,524,000 269,835,000 301,211,000 269,853,000 295,564,000 365,654,000 300,369,000 304,886,000 310,521,000 300,938,000 293,177,000 314,500,000 314,478,000 303,477,000 332,128,000 331,072,000 328,225,000 334,434,000 291,210,000 279,673,000 281,358,000 249,013,000 228,155,000 205,779,000 201,059,000 201,707,000 222,373,000 160,097,000 177,185,000 244,501,000 182,658,000 162,984,000 164,173,000 151,222,000 179,607,000 144,369,000 147,035,000 105,883,000 112,381,000 102,037,000 107,582,000  112,150,000 106,039,000 108,293,000 102,647,000 103,563,000 97,674,000 86,889,000 80,516,000 85,375,000 86,286,000 90,059,000 76,635,000 83,768,000 75,800,000 81,380,000 93,175,000 86,011,000 92,583,000 85,384,000 41,917,418 
      property, plant and equipment
    		73,100,000 73,786,000 74,548,000 73,524,000 74,920,000 75,409,000 76,507,000 70,356,000 70,700,000 69,979,000 69,569,000 69,947,000 70,393,000 71,300,000 69,808,000 70,021,000 69,825,000 70,059,000 68,620,000 65,161,000 58,325,000 55,988,000 53,233,000 52,500,000 51,387,000 51,176,000 51,567,000 52,321,000 52,453,000 52,552,000 51,059,000 49,570,000 50,469,000 50,595,000                                             
      operating lease right-of-use assets
    		25,427,000 26,918,000 28,238,000 29,658,000 8,551,000 9,997,000 11,285,000 10,695,000 12,134,000 13,443,000 16,410,000 17,300,000 18,885,000 20,372,000 21,836,000 22,005,000 22,345,000 23,722,000 24,867,000 26,211,000 27,659,000 28,888,000 31,342,000                                                        
      finance lease right-of-use assets
    		23,416,000 24,236,000 25,056,000 4,943,000 212,000 877,000 1,541,000 2,206,000 2,870,000 3,535,000 4,864,000 5,529,000 6,193,000 6,858,000 7,060,000 7,702,000 8,344,000 8,986,000 9,628,000 10,897,000 5,517,000 5,842,000 5,895,000                                                        
      goodwill
    		528,411,000 528,314,000 527,425,000 527,219,000 529,225,000 528,443,000 527,733,000 527,878,000 526,860,000 527,458,000 576,602,000 575,566,000 576,794,000 578,976,000 578,932,000 578,797,000 577,840,000 578,079,000 579,559,000 577,919,000 577,128,000 575,179,000 577,635,000 577,544,000 578,309,000 578,583,000 611,956,000 612,444,000 612,966,000 620,098,000 620,333,000 620,388,000 615,451,000 615,252,000 345,485,000 351,662,000 356,525,000 360,191,000 282,679,000 289,061,000 290,867,000 290,651,000 293,993,000 192,632,000 190,911,000 189,955,000 191,058,000 167,546,000 167,546,000 167,546,000 173,928,000 173,928,000 173,702,000 153,696,000 153,696,000 154,896,000 154,896,000  111,489,000 114,240,000 114,240,000 114,240,000 114,240,000 309,879,000 309,879,000 308,915,000 308,915,000 308,915,000 308,915,000 310,947,000 310,947,000 303,928,000 302,786,000 297,951,000 297,935,000 298,273,000 294,544,000  
      intangible assets
    		2,291,073,000 2,294,829,000 2,295,350,000 2,310,650,000 2,316,542,000 2,317,817,000 2,320,583,000 2,328,529,000 2,328,250,000 2,336,137,000 2,670,328,000 2,670,942,000 2,682,611,000 2,696,635,000 2,703,616,000 2,689,920,000 2,469,714,000 2,475,729,000 2,481,725,000 2,481,236,000 2,483,051,000 2,479,391,000 2,491,539,000 2,493,469,000 2,501,358,000 2,507,210,000 2,707,825,000 2,715,070,000 2,722,542,000 2,780,916,000 2,887,997,000 2,894,140,000 2,898,273,000 2,903,613,000 2,156,378,000 2,181,128,000 2,223,559,000 2,322,723,000 2,116,511,000 2,117,669,000 2,129,860,000 2,134,700,000 2,163,947,000 1,468,172,000 1,394,817,000 1,395,755,000 1,399,860,000 1,370,535,000 1,373,240,000 1,375,938,000 1,380,499,000 1,397,414,000 1,400,522,000 779,242,000 781,615,000 783,988,000 786,361,000  559,229,000 561,828,000 564,259,000 574,982,000 577,609,000 638,803,000 641,428,000 644,056,000 646,683,000 649,277,000 651,903,000 654,530,000 657,157,000 659,784,000 662,411,000 635,004,000 637,197,000 647,021,000 606,465,000  
      other long-term assets
    		3,442,000 3,024,000 3,273,000 6,339,000 6,727,000 6,232,000 5,725,000 6,303,000 3,862,000 3,267,000 3,154,000 2,577,000 2,743,000 3,273,000 2,890,000 2,563,000 2,522,000 2,863,000 3,159,000 3,029,000 2,903,000 2,963,000 4,189,000 3,216,000 3,038,000 3,129,000 3,557,000 3,360,000 3,415,000 3,569,000 6,405,000 7,023,000 7,143,000 7,454,000 4,914,000 4,783,000 1,918,000 1,324,000 1,352,000 1,462,000 1,562,000 28,603,000 32,937,000 22,376,000 23,153,000 24,107,000 23,244,000 24,332,000 24,944,000 27,493,000 33,653,000 34,665,000 35,713,000 5,788,000 6,070,000 6,352,000 6,635,000  7,148,000 3,170,000 3,646,000 4,122,000 4,602,000 5,139,000 6,450,000 7,316,000 6,750,000 7,528,000 8,310,000 9,128,000 10,095,000 11,200,000 13,694,000 15,230,000 15,849,000 14,502,000 14,344,000  
      total assets
    		3,442,280,000 3,431,625,000 3,402,218,000 3,329,497,000 3,316,885,000 3,307,516,000 3,318,417,000 3,339,753,000 3,332,874,000 3,345,577,000 3,749,774,000 3,678,514,000 3,682,234,000 3,670,681,000 3,659,408,000 3,675,818,000 3,559,114,000 3,429,273,000 3,468,769,000 3,434,306,000 3,450,147,000 3,513,905,000 3,464,202,000 3,464,760,000 3,460,710,000 3,441,036,000 3,668,082,000 3,697,695,000 3,768,720,000 3,760,612,000 3,897,922,000 3,902,193,000 3,899,561,000 3,911,348,000 2,810,852,000 2,830,978,000 2,878,440,000 2,948,791,000 2,640,999,000 2,626,891,000 2,636,502,000 2,669,405,000 2,725,670,000 1,853,950,000 1,795,663,000 1,864,846,000 1,808,076,000 1,736,094,000 1,739,799,000 1,731,389,000 1,787,623,000 1,752,655,000 1,758,276,000 1,045,847,000 1,055,141,000 1,048,616,000 1,056,918,000  791,412,000 786,574,000 799,303,000 797,305,000 801,381,000 1,052,932,000 1,045,930,000 1,042,168,000 1,049,156,000 1,053,443,000 1,060,578,000 1,052,677,000 1,063,416,000 1,052,165,000 1,061,798,000 1,043,090,000 1,038,645,000 1,053,832,000 1,002,780,000 363,489,839 
      liabilities and stockholders' equity
    		                                                                              
      current liabilities
    		                                                                              
      accounts payable
    		41,924,000 22,206,000 18,925,000 19,506,000 31,172,000 39,556,000 38,979,000 39,339,000 44,381,000 57,861,000 64,254,000 56,196,000 58,110,000 55,760,000 40,103,000 38,047,000 30,963,000 45,978,000 29,114,000 55,423,000 32,352,000 62,375,000 50,408,000 64,941,000 62,109,000 56,560,000 48,988,000 66,251,000 78,405,000 61,390,000 59,345,000 79,258,000 62,738,000 70,218,000 45,250,000 39,041,000 35,012,000 38,296,000 28,539,000 41,777,000 47,170,000 46,115,000 58,538,000 45,279,000 48,286,000 51,547,000 51,857,000 42,222,000 51,376,000 40,858,000 41,883,000 26,854,000 26,726,000 23,977,000 25,184,000 24,168,000 21,615,000 -659,000 12,771,000 16,904,000 21,444,000 16,482,000 18,050,000 18,393,000 17,430,000 17,935,000 20,539,000 18,703,000 21,318,000 16,392,000 19,303,000 20,500,000 22,584,000 18,052,000 18,065,000 20,553,000 18,626,000 10,726,036 
      accrued interest payable
    		15,578,000 15,078,000 15,703,000 15,206,000 15,708,000 15,248,000 15,763,000 15,197,000 15,635,000 15,188,000 15,267,000 15,688,000 15,182,000 4,437,000 15,116,000 17,531,000 17,067,000 6,312,000 22,312,000 7,515,000 24,738,000 9,911,000 14,482,000 9,458,000 13,937,000 9,756,000 13,646,000 9,665,000 13,844,000 9,708,000 8,701,000 8,333,000 8,414,000 8,130,000 8,399,000 8,264,000 9,216,000 8,664,000 9,359,000 9,656,000 9,359,000 11,974,000 12,086,000 9,449,000 9,626,000 10,781,000 13,951,000 13,721,000 13,894,000 13,620,000 13,867,000 13,853,000 13,889,000 5,181,000 10,313,000 5,156,000 10,313,000  1,561,000 2,446,000 5,360,000 2,460,000 5,371,000 2,455,000 5,428,000 2,604,000 5,772,000 4,574,000 7,556,000 4,609,000 7,552,000 4,872,000 7,773,000 4,755,000 7,563,000    
      operating lease liabilities, current portion
    		6,048,000 6,072,000 6,047,000 6,018,000 2,560,000 3,654,000 4,658,000 5,650,000 6,732,000 6,600,000 6,858,000 6,647,000 6,548,000 6,360,000 6,273,000 6,085,000 5,974,000 5,858,000 5,599,000 5,411,000 5,450,000 5,612,000 6,377,000 7,016,000 5,099,000                                                      
      finance lease liabilities, current portion
    		2,572,000 2,530,000 2,490,000 900,000 91,000 795,000 1,494,000 2,188,000 2,876,000 2,855,000 2,814,000 2,793,000 2,772,000 2,752,000 2,646,000 2,627,000 2,607,000 2,588,000 2,569,000 2,648,000 1,230,000 1,220,000 1,159,000                                                        
      other accrued liabilities
    		68,482,000 63,782,000 63,458,000 60,915,000 57,375,000 54,862,000 56,154,000 65,063,000 60,080,000 64,767,000 70,983,000 70,984,000 72,737,000 74,113,000 70,989,000 78,650,000 68,435,000 61,402,000 66,569,000 65,123,000 68,159,000 70,763,000 76,610,000 65,479,000 62,346,000 60,663,000 66,182,000 70,057,000 50,011,000 52,101,000 83,458,000 73,131,000 82,465,000 83,661,000 78,675,000 67,006,000 55,913,000 59,724,000 48,823,000 41,595,000 36,738,000 40,948,000 34,086,000 23,591,000 26,446,000 23,445,000 23,301,000 25,792,000 31,398,000 34,272,000 32,651,000 22,483,000 23,308,000 23,905,000 20,634,000 20,484,000 22,280,000  11,733,000 13,258,000 17,951,000 12,897,000 7,255,000 13,207,000 11,158,000 6,328,000 8,030,000 11,711,000 12,771,000 9,146,000 10,505,000 10,167,000 8,714,000 8,658,000 4,582,000    
      total current liabilities
    		134,604,000 109,668,000 106,623,000 102,545,000 106,906,000 114,115,000 117,048,000 127,437,000 129,704,000 147,271,000 160,176,000 152,308,000 155,349,000 143,422,000 135,127,000 148,940,000 125,046,000 122,138,000 126,163,000 136,120,000 131,929,000 149,881,000 149,036,000 146,894,000 143,491,000 126,979,000 128,816,000 145,973,000 142,260,000 123,199,000 151,504,000 160,722,000 153,617,000 162,009,000 132,324,000 114,311,000 100,141,000 106,684,000 86,721,000 93,028,000 101,792,000 99,037,000 111,910,000 78,319,000 84,358,000 134,063,000 89,109,000 81,735,000 96,668,000 88,750,000 88,401,000 63,190,000 63,923,000 53,063,000 56,131,000 49,808,000 54,208,000  55,652,000 36,158,000 48,305,000 35,389,000 34,226,000 37,605,000 37,566,000 32,179,000 37,891,000 38,538,000 45,195,000 34,841,000 40,910,000 39,300,000 42,865,000 36,973,000 35,735,000 35,998,000 33,061,000 43,136,937 
      long-term debt
    		993,146,000 992,749,000 992,357,000 991,969,000 1,051,586,000 1,091,207,000 1,125,804,000 1,199,340,000 1,262,972,000 1,316,711,000 1,424,095,000 1,438,338,000 1,472,427,000 1,476,658,000 1,530,297,000 1,592,981,000 1,545,352,000 1,479,653,000 1,548,692,000 1,548,100,000 1,620,641,000 1,730,300,000 1,701,313,000 1,754,171,000 1,779,380,000 1,798,598,000 1,842,288,000 1,895,835,000 1,993,803,000 1,992,952,000 2,053,269,000 2,092,088,000 2,145,409,000 2,193,732,000 1,415,579,000 1,479,663,000 1,577,414,000 1,625,309,000 1,447,032,000 1,471,864,000 1,506,541,000                   315,787,000 334,787,000 357,787,000 374,787,000 380,788,000 381,675,000 392,675,000 407,675,000 422,675,000 433,563,000 443,913,000 459,800,000 467,688,000 486,035,000 486,968,000 494,900,000 513,833,000 490,698,000  
      deferred income tax liabilities
    		444,924,000 426,947,000 419,594,000 413,276,000 414,865,000 409,085,000 403,596,000 397,147,000 388,481,000 383,955,000 455,826,000 443,271,000 442,537,000 444,917,000 444,774,000 440,275,000 439,428,000 434,050,000 424,364,000 416,383,000 417,230,000 407,812,000 407,776,000 404,632,000 403,750,000 399,575,000 443,587,000 440,853,000 447,855,000 442,518,000 454,153,000 731,684,000 724,545,000 715,086,000 459,780,000 459,527,000 460,557,000 469,622,000 383,485,000 373,764,000 362,928,000 351,569,000 334,297,000 219,908,000 213,204,000 205,036,000 198,721,000 200,803,000 194,288,000 185,007,000 180,798,000 174,819,000 167,717,000 161,502,000 160,152,000 156,891,000 153,933,000  112,144,000 109,776,000 103,231,000 100,664,000 97,983,000 129,575,000 128,272,000 125,781,000 122,140,000 120,066,000 117,609,000 117,126,000 114,571,000 105,490,000 103,954,000 101,263,000 98,603,000 98,872,000 89,916,000  
      long-term operating lease liabilities, net of current portion
    		19,939,000 21,397,000 22,732,000 24,168,000 6,517,000 7,055,000 7,528,000 6,138,000 6,644,000 8,217,000 11,559,000 12,785,000 14,460,000 16,088,000 17,632,000 17,993,000 18,329,000 19,706,000 21,017,000 22,450,000 23,762,000 24,877,000 26,200,000                                                        
      long-term finance lease liabilities, net of current portion
    		19,319,000 19,976,000 20,624,000 4,077,000 126,000 149,000 172,000 195,000 218,000 945,000 2,383,000 3,094,000 3,800,000 4,501,000 4,825,000 5,493,000 6,157,000 6,816,000 7,471,000 8,428,000 4,314,000 4,626,000 4,725,000                                                        
      other long-term liabilities
    		5,379,000 5,406,000 5,391,000 5,029,000 5,124,000 5,138,000 9,185,000 8,919,000 8,896,000 8,183,000 8,872,000 8,877,000 8,918,000 7,484,000 8,433,000 8,489,000 8,555,000 8,612,000 17,841,000 24,608,000 25,257,000 25,438,000 18,658,000 18,816,000 19,940,000 20,053,000 20,271,000 21,796,000 23,079,000 23,333,000 21,559,000 21,733,000 17,443,000 17,972,000 3,312,000 2,837,000 2,847,000 2,840,000 2,823,000 2,480,000 2,517,000 2,464,000 313,000 358,000 327,000 302,000 296,000                   2,377,000 2,377,000 2,801,000 2,801,000 2,801,000 2,801,000 2,801,000      590,664 
      total liabilities
    		1,617,311,000 1,576,143,000 1,567,321,000 1,541,064,000 1,585,124,000 1,626,749,000 1,663,333,000 1,739,176,000 1,796,915,000 1,865,282,000 2,062,911,000 2,058,673,000 2,097,491,000 2,093,070,000 2,141,088,000 2,214,171,000 2,142,867,000 2,070,975,000 2,145,548,000 2,156,089,000 2,223,133,000 2,342,934,000 2,307,708,000 2,351,970,000 2,359,087,000 2,345,205,000 2,434,962,000 2,504,457,000 2,606,997,000 2,582,002,000 2,680,485,000 3,006,227,000 3,041,014,000 3,088,799,000 2,010,995,000 2,056,338,000 2,140,959,000 2,204,455,000 1,920,061,000 1,941,136,000 1,973,778,000 2,041,781,000 2,131,631,000 1,268,143,000 1,232,303,000 1,320,912,000 1,266,824,000 1,235,783,000 1,261,856,000 1,274,057,000 1,348,919,000 1,334,321,000 1,355,548,000 644,197,000 663,686,000 670,873,000 695,086,000  462,353,000 461,721,000 486,323,000 493,840,000 506,996,000 547,968,000 547,513,000 553,012,000 570,083,000 584,080,000 599,168,000 598,681,000 618,082,000 615,279,000 635,655,000 625,204,000 629,238,000 648,703,000 613,675,000  
      commitments and contingencies — note 14
    		                                                                              
      stockholders' equity
    		                                                                              
      preferred stock - 0.01 par value
    		                                                                              
      authorized - 5,000 shares
    		                                                                              
      issued and outstanding - none
    		                                                                              
      common stock - 0.01 par value
    		                                                                              
      authorized - 250,000 shares
    		                                                                              
      issued - 56,196 shares at september 30, 2025 and 56,010 shares at march 31, 2025
    		562,000                                                                              
      additional paid-in capital
    		602,756,000 600,238,000 593,402,000 588,207,000 576,596,000 572,846,000 567,448,000 556,452,000 552,369,000 546,526,000 532,508,000 524,392,000 520,926,000 515,583,000 512,554,000 507,310,000 503,588,000 499,508,000 495,383,000 493,756,000 490,795,000 488,116,000 485,838,000 483,595,000 480,805,000 479,150,000 477,872,000 474,137,000 471,318,000 468,783,000 466,632,000 464,446,000 460,401,000 458,255,000 455,684,000 453,336,000 451,075,000 445,182,000 442,127,000 439,861,000 437,554,000 426,584,000 421,574,000 418,488,000 414,387,000 412,910,000 410,664,000 403,643,000 401,691,000 400,316,000 393,951,000 392,891,000 391,898,000 390,863,000 390,160,000 389,355,000 387,932,000  384,027,000 383,600,000 382,790,000 383,474,000 382,803,000 382,612,000 381,941,000 380,993,000 380,364,000 379,983,000 380,371,000 379,685,000 379,225,000 379,009,000 378,794,000 378,561,000 378,570,000 378,417,000 378,188,000  
      treasury stock
    		-392,228,000 -316,330,000 -277,208,000 -265,843,000 -263,498,000 -251,566,000 -219,621,000 -219,638,000 -219,661,000 -219,707,000 -189,114,000 -189,098,000 -176,825,000 -133,648,000 -133,648,000 -133,648,000 -133,648,000 -130,732,000 -128,739,000 -119,862,000 -118,865,000 -117,623,000 -110,878,000 -110,784,000 -89,493,000 -59,928,000 -59,928,000 -59,928,000 -59,928,000 -7,669,000 -7,669,000 -7,669,000 -7,621,000 -6,594,000 -6,594,000 -6,558,000 -6,558,000 -5,163,000 -5,121,000 -5,121,000 -5,121,000 -3,478,000 -3,034,000 -2,545,000 -1,431,000 -965,000 -965,000 -965,000 -687,000 -687,000 -687,000 -687,000 -687,000 -687,000 -687,000 -687,000 -416,000  -63,000 -63,000 -63,000 -63,000 -63,000 -63,000 -62,000 -57,000 -47,000 -45,000 -44,000 -44,000 -40,000 -40,000 -36,000 -36,000 -30,000 -25,000   
      accumulated other comprehensive loss, net of tax
    		-31,600,000 -32,255,000 -37,659,000 -40,164,000 -26,536,000 -31,335,000 -34,495,000 -28,529,000 -35,994,000 -32,210,000 -29,489,000 -36,459,000 -29,341,000 -19,032,000 -23,207,000 -24,420,000 -20,773,000 -19,801,000 -17,231,000 -28,612,000 -33,262,000 -44,161,000 -26,058,000 -29,555,000 -25,971,000 -25,747,000 -26,454,000 -24,434,000 -22,289,000 -19,315,000 -18,024,000 -22,516,000 -25,232,000 -26,352,000 -35,382,000 -26,646,000 -29,349,000  -29,974,000 -34,896,000 -23,817,000     -1,675,000  -103,000 -104,000   -55,000 -13,000 -70,000 -52,000 -10,000                       
      retained earnings
    		1,645,479,000 1,603,268,000 1,555,802,000 1,505,674,000 1,444,642,000 1,390,265,000 1,341,197,000 1,291,739,000 1,238,693,000 1,185,134,000 1,372,410,000 1,320,459,000 1,269,436,000 1,214,164,000 1,162,078,000 1,111,863,000 1,066,538,000 1,008,783,000 973,269,000 932,396,000 887,807,000 844,101,000 807,055,000 768,997,000 735,745,000 701,820,000 841,094,000 802,927,000 772,086,000 736,277,000 775,964,000 461,171,000 430,466,000 396,707,000 385,617,000 353,976,000 321,781,000 327,312,000 313,376,000 285,381,000 253,578,000 227,405,000 182,340,000 165,877,000 149,145,000 132,861,000 129,731,000 96,939,000 76,247,000 56,898,000 44,641,000 25,397,000 10,742,000 11,040,000 1,530,000    -55,407,000    -87,522,000 123,575,000 115,557,000 107,035,000 99,254,000 88,903,000 80,484,000 73,655,000 65,335,000 56,940,000 46,297,000 37,513,000 29,257,000 25,628,000 10,786,000 44,503,941 
      total stockholders' equity
    		1,824,969,000 1,855,482,000  1,788,433,000 1,731,761,000 1,680,767,000  1,600,577,000 1,535,959,000 1,480,295,000 1,686,863,000 1,619,841,000 1,584,743,000  1,518,320,000 1,461,647,000 1,416,247,000  1,323,221,000 1,278,217,000 1,227,014,000  1,156,494,000 1,112,790,000 1,101,623,000  1,233,120,000 1,193,238,000 1,161,723,000  1,217,437,000 895,966,000 858,547,000  799,857,000 774,640,000 737,481,000  720,938,000 685,755,000 662,724,000  594,039,000 585,807,000  543,934,000 541,252,000 500,311,000  457,332,000 438,704,000 418,334,000  401,650,000 391,455,000 377,743,000                       
      total liabilities and stockholders' equity
    		3,442,280,000 3,431,625,000  3,329,497,000 3,316,885,000 3,307,516,000  3,339,753,000 3,332,874,000 3,345,577,000 3,749,774,000 3,678,514,000 3,682,234,000  3,659,408,000 3,675,818,000 3,559,114,000  3,468,769,000 3,434,306,000 3,450,147,000  3,464,202,000 3,464,760,000 3,460,710,000  3,668,082,000 3,697,695,000 3,768,720,000  3,897,922,000 3,902,193,000 3,899,561,000  2,810,852,000 2,830,978,000 2,878,440,000  2,640,999,000 2,626,891,000 2,636,502,000  2,725,670,000 1,853,950,000  1,864,846,000 1,808,076,000 1,736,094,000  1,731,389,000 1,787,623,000 1,752,655,000  1,045,847,000 1,055,141,000 1,048,616,000                       
      issued - 56,171 shares at june 30, 2025 and 56,010 shares at march 31, 2025
    		 561,000                                                                             
      liabilities and stockholders’ equity
    		                                                                              
      commitments and contingencies – note 16
    		                                                                              
      stockholders’ equity
    		                                                                              
      preferred stock – 0.01 par value
    		                                                                              
      authorized – 5,000 shares
    		                                                                              
      issued and outstanding – none
    		                                                                              
      common stock – 0.01 par value
    		                                                                              
      authorized – 250,000 shares
    		                                                                              
      issued – 56,010 shares at march 31, 2025 and 55,501 shares at march 31, 2024
    		  560,000                                                                            
      total stockholders’ equity
    		  1,834,897,000    1,655,084,000       1,577,611,000    1,358,298,000    1,170,971,000    1,095,831,000    1,178,610,000    822,549,000    744,336,000    627,624,000   563,360,000    477,943,000    402,728,000    361,832,000  329,059,000 324,853,000 312,980,000 303,465,000 294,385,000 504,964,000 498,417,000 489,156,000 479,073,000 469,363,000 461,410,000 453,996,000 445,334,000 436,886,000 426,143,000 417,886,000 409,407,000 405,129,000  148,137,566 
      total liabilities and stockholders’ equity
    		  3,402,218,000    3,318,417,000       3,670,681,000    3,429,273,000    3,513,905,000    3,441,036,000    3,760,612,000    3,911,348,000    2,948,791,000    2,669,405,000   1,795,663,000    1,739,799,000    1,758,276,000    1,056,918,000  791,412,000 786,574,000 799,303,000 797,305,000 801,381,000 1,052,932,000 1,045,930,000 1,042,168,000 1,049,156,000 1,053,443,000 1,060,578,000 1,052,677,000 1,063,416,000 1,052,165,000 1,061,798,000 1,043,090,000 1,038,645,000 1,053,832,000  363,489,839 
      issued - 55,939 shares at december 31, 2024 and 55,501 shares at march 31, 2024
    		   559,000                                                                           
      issued - 55,769 shares at september 30, 2024 and 55,501 shares at march 31, 2024
    		    557,000                                                                          
      issued - 55,717 shares at june 30, 2024 and 55,501 shares at march 31, 2024
    		     557,000                                                                         
      commitments and contingencies – note 18
    		                                                                              
      issued – 55,501 shares at march 31, 2024 and 54,857 shares at march 31, 2023
    		      555,000                                                                        
      issued - 55,329 shares at december 31, 2023 and 54,857 shares at march 31, 2023
    		       553,000                                                                       
      issued - 55,291 shares at september 30, 2023 and 54,857 shares at march 31, 2023
    		        552,000                                                                      
      issued - 55,220 shares at june 30, 2023 and 54,857 shares at march 31, 2023
    		         552,000                                                                     
      commitments and contingencies — note 17
    		                                                                              
      issued - 54,852 shares at december 31, 2022 and 54,430 shares at march 31, 2022
    		          548,000                                                                    
      issued - 54,690 shares at september 30, 2022 and 54,430 shares at march 31, 2022
    		           547,000                                                                   
      issued - 54,690 shares at june 30, 2022 and 54,430 shares at march 31, 2022
    		            547,000                                                                  
      commitments and contingencies – note 17
    		                                                                              
      issued – 54,430 shares at march 31, 2022 and 53,999 shares at march 31, 2021
    		             544,000                                                                 
      issued - 54,350 shares at december 31, 2021 and 53,999 shares at march 31, 2021
    		              543,000                                                                
      current portion of long-term debt
    		               6,000,000                         8,525,000     48,290,000             29,587,000 3,550,000 3,550,000 3,550,000 3,550,000 3,550,000 3,550,000 3,550,000 3,550,000 3,550,000 3,550,000 3,550,000 3,550,000 3,550,000 3,730,000 3,730,000 3,730,000 3,730,000 3,730,000  
      issued - 54,247 shares at september 30, 2021 and 53,999 shares at march 31, 2021
    		               542,000                                                               
      commitments and contingencies — note 16
    		                                                                              
      issued - 54,211 shares at june 30, 2021 and 53,999 shares at march 31, 2021
    		                542,000                                                              
      issued – 53,999 shares at march 31, 2021 and 53,805 shares at march 31, 2020
    		                 540,000                                                             
      issued - 53,945 shares at december 31, 2020 and 53,805 shares at march 31, 2020
    		                  539,000                                                            
      issued - 53,941 shares at september 30, 2020 and 53,805 shares at march 31, 2020
    		                   539,000                                                           
      issued - 53,939 shares at june 30, 2020 and 53,805 shares at march 31, 2020
    		                    539,000                                                          
      issued – 53,805 shares at march 31, 2020 and 53,670 shares at march 31, 2019
    		                     538,000                                                         
      issued - 53,779 shares at december 31, 2019 and 53,670 shares at march 31, 2019
    		                      537,000                                                        
      operating lease right-of-use asset
    		                       33,145,000 16,097,000                                                      
      long-term operating lease liability, net of current portion
    		                       27,457,000 12,526,000                                                      
      issued - 53,755 shares at september 30, 2019 and 53,670 shares at march 31, 2019
    		                       537,000                                                       
      issued - 53,741 shares at june 30, 2019 and 53,670 shares at march 31, 2019
    		                        537,000                                                      
      issued – 53,670 shares at march 31, 2019 and 53,396 shares at march 31, 2018
    		                         536,000                                                     
      issued - 53,670 shares at december 31, 2018 and 53,396 shares at march 31, 2018
    		                          536,000                                                    
      deferred income tax assets
    		                             26,000     12,602,000 10,646,000 10,702,000 10,108,000 8,406,000 8,273,000 7,918,000 8,097,000 9,171,000 6,118,000 6,544,000 6,836,000 6,427,000 6,067,000 6,349,000 6,594,000 5,973,000 5,309,000 5,283,000 5,540,000 5,549,000 5,064,000 5,292,000  6,353,000 5,045,000 5,362,000 4,221,000 4,022,000 3,515,000 3,249,000 3,006,000 3,066,000 3,094,000 3,337,000 2,427,000 2,735,000 2,522,000 2,405,000 3,262,000 3,227,000 7,195,000 6,965,000  
      issued - 53,609 shares at september 30, 2018 and 53,396 shares at march 31, 2018
    		                           536,000                                                   
      assets held for sale
    		                            62,866,000       36,400,000 41,745,000                                          
      issued - 53,603 shares at june 30, 2018 and 53,396 shares at march 31, 2018
    		                            536,000                                                  
      principal amount
    		                             2,013,000,000 2,077,000,000 2,117,000,000 2,172,000,000 2,222,000,000 1,437,000,000 1,502,000,000 1,602,500,000 1,652,500,000 1,477,500,000 1,503,600,000 1,540,075,000 1,593,600,000 1,691,400,000 972,500,000 937,500,000 985,000,000 985,000,000 960,000,000 978,000,000 1,007,500,000 1,090,000,000 1,107,000,000 1,135,000,000 434,000,000 452,000,000 469,000,000 492,000,000  298,500,000                    
      less unamortized debt costs
    		                             -20,048,000 -23,731,000 -24,912,000 -26,591,000 -28,268,000 -21,421,000 -22,337,000 -25,086,000 -27,191,000 -30,468,000 -31,736,000 -33,534,000                                      
      issued – 53,396 shares at march 31, 2018 and 53,287 shares at march 31, 2017
    		                             534,000                                                 
      issued - 53,392 shares at december 31, 2017 and 53,287 shares at march 31, 2017
    		                              534,000                                                
      issued - 53,392 shares at september 30, 2017 and 53,287 shares at march 31, 2017
    		                               534,000                                               
      issued - 53,352 shares at june 30, 2017 and 53,287 shares at march 31, 2017
    		                                533,000                                              
      issued – 53,287 shares at march 31, 2017 and 53,066 shares at march 31, 2016
    		                                 533,000                                             
      property and equipment
    		                                  12,865,000 13,732,000 15,080,000 15,540,000 12,302,000 12,920,000 13,154,000 13,744,000 12,420,000 10,673,000 9,597,000 10,528,000 11,256,000 10,697,000 9,896,000 9,190,000 6,128,000 2,279,000 1,304,000 1,238,000 1,379,000 1,343,000 1,444,000  1,396,000 1,297,000 1,291,000 1,314,000 1,367,000 1,437,000 1,284,000 1,365,000 1,433,000 1,437,000 1,391,000 1,437,000 1,449,000 1,453,000 1,527,000 1,730,000 1,653,000 1,453,000 2,043,000 3,272,853 
      issued - 53,269 shares at december 31, 2016 and 53,066 shares at march 31, 2016
    		                                  532,000                                            
      issued - 53,265 shares at september 30, 2016 and 53,066 shares at march 31, 2016
    		                                   532,000                                           
      issued - 53,247 shares at june 30, 2016 and 53,066 shares at march 31, 2016
    		                                    532,000                                          
      issued – 53,066 shares at march 31, 2016 and 52,562 shares at march 31, 2015
    		                                     530,000                                         
      accumulated other comprehensive income, net of tax
    		                                     -23,525,000    -23,412,000 -7,365,000 3,465,000 739,000  1,019,000   10,000 11,000                            
      issued - 53,059 shares at december 31, 2015 and 52,562 shares at march 31, 2015
    		                                      530,000                                        
      issued - 53,053 shares at september 30, 2015 and 52,562 shares at march 31, 2015
    		                                       530,000                                       
      issued - 53,032 shares at june 30, 2015 and 52,562 shares at march 31, 2015
    		                                        530,000                                      
      less unamortized discount
    		                                         -4,889,000 -6,289,000 -2,942,000 -3,086,000 -3,489,000 -6,302,000 -6,755,000 -7,100,000 -7,200,000 -10,280,000 -10,688,000 -11,092,000 -4,368,000 -4,597,000 -4,826,000 -5,055,000  -3,943,000                    
      long-term debt, net of unamortized discount
    		                                         1,588,711,000 1,685,111,000 969,558,000 934,414,000 981,511,000 978,698,000 953,245,000 970,900,000 1,000,300,000 1,079,720,000 1,096,312,000 1,123,908,000 429,632,000 447,403,000 464,174,000 486,945,000  294,557,000                    
      issued – 52,562 shares and 52,021 shares at march 31, 2015 and 2014, respectively
    		                                         525,000                                     
      current portion of long term debt
    		                                          7,200,000                                    
      issued - 52,426 shares at september 30, 2014 and 52,021 shares at march 31, 2014
    		                                          524,000                                    
      issued - 52,209 shares at june 30, 2014 and 52,021 shares at march 31, 2014
    		                                           522,000                                   
      preferred share rights
    		                                             283,000 283,000 283,000 283,000 283,000 283,000 283,000 283,000                          
      issued – 52,021 shares and 51,311 shares at march 31, 2014 and 2013, respectively
    		                                            520,000                                  
      issued - 51,961 shares at december 31, 2013 and 51,311 shares at march 31, 2013
    		                                             520,000                                 
      issued - 51,905 shares at september 30, 2013 and 51,311 shares at march 31, 2013
    		                                              520,000                                
      issued - 51,364 shares at june 30, 2013 and 51,311 shares at march 31, 2013
    		                                               514,000                               
      issued – 51,311 shares and 50,466 shares at march 31, 2013 and 2012, respectively
    		                                                513,000                              
      issued - 51,201 shares at december 31, 2012 and 50,466 shares at march 31, 2012
    		                                                 512,000                             
      current assets held for sale
    		                                                  185,000                            
      long-term assets held for sale
    		                                                  13,808,000                            
      issued - 50,500 shares at september 30, 2012 and 50,466 shares at march 31, 2012
    		                                                  505,000                            
      issued - 50,473 shares at june 30, 2012 and 50,466 shares at march 31, 2012
    		                                                   505,000                           
      issued – 50,466 shares and 50,276 shares at march 31, 2012 and 2011, respectively
    		                                                    505,000                          
      issued - 50,433 shares at december 31, 2011 and 50,276 shares at march 31, 2011
    		                                                     504,000                         
      issued - 50,433 shares at september 30, 2011 and 50,276 shares at march 31, 2011
    		                                                      504,000                        
      issued - 50,405 shares at june 30, 2011 and 50,276 shares at march 31, 2011
    		                                                       504,000                       
      accumulated deficit
    		                                                       -11,419,000 -26,187,000   -58,694,000                   
      current assets of discontinued operations
    		                                                                              
      long-term assets of discontinued operations
    		                                                                              
      issued – 50,276 shares and 50,154 shares at march 31, 2011 and 2010, respectively
    		                                                        503,000                      
      operating activities
    		                                                                              
      net income
    		                                                         9,605,000                     
      adjustments to reconcile net income to net cash from operating activities:
    		                                                                              
      depreciation and amortization
    		                                                         2,547,000                     
      deferred income taxes
    		                                                         2,038,000                     
      amortization of deferred financing costs
    		                                                         255,000                     
      stock-based compensation costs
    		                                                         857,000                     
      loss on extinguishment of debt
    		                                                         300,000                     
      amortization of debt discount
    		                                                         142,000                     
      loss on disposition of equipment
    		                                                         125,000                     
      changes in operating assets and liabilities
    		                                                                              
      income taxes payable
    		                                                                 1,762,000    1,144,000  211,000 64,000 1,778,000 1,795,000   1,353,207 
      accrued liabilities
    		                                                         310,000                  11,715,000 10,705,000  
      net cash from operating activities
    		                                                         20,713,000                     
      investing activities
    		                                                                              
      purchases of equipment
    		                                                         -130,000                     
      net cash from investing activities
    		                                                         -130,000                     
      financing activities
    		                                                                              
      payment of deferred financing costs
    		                                                         -112,000                     
      repayment of long-term debt
    		                                                         -28,462,000                     
      net cash from financing activities
    		                                                         -28,574,000                     
      increase in cash
    		                                                         -7,991,000                     
      cash - beginning of period
    		                                                         41,097,000                     
      cash - end of period
    		                                                         33,106,000                     
      interest paid
    		                                                         3,182,000                     
      income taxes paid
    		                                                         342,000                     
      machinery
    		                                                         5,000                     
      computer equipment
    		                                                         3,000                     
      furniture and fixtures
    		                                                         7,000                     
      issued – 50,154 shares at march 31, 2010 and 50,060 at march 31, 2009
    		                                                          502,000                    
      accumulated other comprehensive income
    		                                                              -1,334,000 -1,661,000 480,000 684,000 -999,000 21,000 98,000 199,000 313,000 476,000 587,000 1,347,000 1,109,000 608,000   
      issued - 50,154 shares at december 31, 2009 and 50,060 shares at march 31, 2009
    		                                                           502,000                   
      accumulated other comprehensive loss
    		                                                           -492,000 -975,000 -1,250,000                 
      inventories of operations held for sale
    		                                                            1,535,000                  
      intangible assets of operations held for sale
    		                                                            7,574,000                  
      issued - 50,154 shares at september 30, 2009 and 50,060 shares at march 31, 2009
    		                                                            502,000                  
      retained deficit
    		                                                            -69,274,000 -79,197,000                 
      commitments and contingencies – note 15
    		                                                                              
      issued - 50,060 shares at june 30, 2009 and march 31, 2009
    		                                                             501,000                 
      issued – 50,060 shares at march 31, 2009 and 2008
    		                                                              501,000                
      commitments and contingencies – note 14
    		                                                                              
      issued – 50,060 shares
    		                                                               501,000 501,000   501,000 501,000 501,000         
      issued – 50,060 shares at june 30 and march 31, 2008
    		                                                                 501,000             
      issued – 50,060 shares at march 31, 2008 and 2007
    		                                                                  501,000            
      commitments and contingencies – note 13
    		                                                                              
      commitments and contingencies - note 15
    		                                                                              
      issued - 50,060 shares and 50,056 shares at march 31, 2007 and 2006, respectively
    		                                                                      501,000        
      commitments and contingencies - note 14
    		                                                                              
      issued - 50,060 shares at december 31, 2006 and 50,056 shares at march 31, 2006
    		                                                                       501,000       
      issued - 50,060 shares at september 30, 2006 and 50,056 shares at march 31, 2006
    		                                                                        501,000      
      cash
    		                                                                         21,460,000  9,646,000 13,945,000  
      commitments and contingencies - note 13
    		                                                                              
      issued and outstanding - 50,056 shares at june 30, 2006 and march 31, 2006
    		                                                                         501,000     
      issued and outstanding - 50,038 shares and 49,998 shares at march 31, 2006 and 2005, respectively
    		                                                                          501,000    
      funds in escrow
    		                                                                           3,000,000   
      issued and outstanding - 50,056 shares at december 31, 2005 and 50,000 march 31, 2005
    		                                                                           501,000   
      liabilities and shareholders’ equity
    		                                                                              
      commitments and contingencies – note 7
    		                                                                              
      shareholders’ equity
    		                                                                              
      preferred stock - 0.01 par value authorized - 5,000,000 shares issued and outstanding – none
    		                                                                              
      common stock - .01 par value authorized – 250,000,000 shares issued and outstanding – 50,000,000 shares at june 30, 2005 and march 31, 2005
    		                                                                            500,000  
      total shareholders’ equity
    		                                                                            389,105,000  
      total liabilities and shareholders’ equity
    		                                                                            1,002,780,000  
      current assets:
    		                                                                              
      prepaid expenses
    		                                                                             1,017,608 
      other noncurrent assets:
    		                                                                              
      trademarks and other purchased product rights
    		                                                                             310,190,618 
      debt issuance costs
    		                                                                             7,884,590 
      other
    		                                                                             224,360 
      total other noncurrent assets
    		                                                                             318,299,568 
      current liabilities:
    		                                                                              
      accrued expenses
    		                                                                             5,680,223 
      current maturities of long-term debt
    		                                                                             25,260,000 
      long-term debt, net of current maturities
    		                                                                             153,817,551 
      common stock warrants
    		                                                                             2,355,330 
      stockholders’ equity:
    		                                                                              
      class a, voting common stock, no par value; 125,000,000 shares authorized, 52,746,509 and 59,014,709 shares issued and outstanding
    		                                                                             57,643,125 
      class b, nonvoting common stock, no par value; 50,000,000 shares authorized; 34,340,506 shares issued and outstanding
    		                                                                             47,330,446 
      receivable from sale of stock
    		                                                                              
    The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.