| Mar 31,
2015 | Mar 31,
2016 | Mar 31,
2017 | Mar 31,
2018 | Mar 31,
2019 | Mar 31,
2020 | Mar 31,
2021 | Mar 31,
2022 | Mar 31,
2023 | Mar 31,
2024 |
|---|
| Net income (loss) | 80 | 147 | -274 | -60 | -648 | -155 | 266 | 473 | -10 | -6 |
|---|
| Depreciation | 35 | 39 | 54 | 55 | 53 | 48 | 45 | 46 | 48 | 49 |
|---|
| Amortization of intangible assets | 31 | 34 | 40 | 35 | 24 | 20 | 20 | 26 | 44 | 50 |
|---|
| Amortization of Debt Issuance Costs | 2 | 3 | 4 | 3 | 11 | 6 | 3 | 1 | 7 | 10 |
|---|
| Goodwill and Intangible Asset Impairment | 52 | - | 449 | 152 | 456 | 156 | - | - | 374 | 219 |
|---|
| Impairment of long-lived assets | - | - | - | - | - | - | - | - | - | 4 |
|---|
| Change in fair value of contingent consideration | - | - | - | - | - | - | - | 1 | -28 | 6 |
|---|
| Deferred income taxes | -1 | -0 | -22 | -79 | -23 | -5 | -10 | 12 | -43 | -55 |
|---|
| Gain on foreign exchange | - | - | - | - | - | - | - | - | 1 | 1 |
|---|
| Loss on disposal of property, plant, and equipment | 0 | -0 | -0 | -0 | -14 | 1 | -5 | -1 | -2 | -1 |
|---|
| Share-based compensation | 3 | 12 | 13 | 9 | 7 | 7 | 13 | 27 | 28 | 11 |
|---|
| Net receivables | 72 | 34 | -63 | -6 | -31 | -44 | -17 | 51 | -67 | 13 |
|---|
| Net inventories | -41 | 31 | 86 | -156 | 7 | 8 | 84 | 173 | -19 | -106 |
|---|
| Accounts payable | -38 | 3 | -54 | -2 | 1 | -13 | 73 | -24 | -34 | 30 |
|---|
| Accrued compensation | - | - | - | - | - | - | - | - | -26 | -4 |
|---|
| Accrued income taxes | 17 | -2 | -27 | 25 | 5 | -12 | -37 | -4 | 60 | -20 |
|---|
| Federal excise, use, and other taxes | 7 | 5 | 2 | -7 | 0 | -1 | 3 | 8 | -3 | -3 |
|---|
| Pension and other postretirement benefits | 0 | 5 | 1 | -23 | -3 | -5 | -7 | -2 | 2 | 1 |
|---|
| Other assets and liabilities | -6 | -9 | -13 | 24 | -4 | 16 | -27 | 39 | 19 | -14 |
|---|
| Cash provided by operating activities | - | - | - | - | - | 77 | 345 | 318 | 486 | 401 |
|---|
| Capital expenditures | 43 | 42 | 91 | 67 | 42 | 24 | 30 | 43 | 39 | 31 |
|---|
| Proceeds from note receivable | - | - | - | - | - | - | - | - | 11 | - |
|---|
| Acquisition of businesses, net of cash received | - | 462 | 458 | - | - | - | - | 545 | 762 | 16 |
|---|
| Proceeds from Sale of Property, Plant, and Equipment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
|---|
| Cash used for investing activities | - | - | - | - | - | 133 | -102 | -588 | -790 | -47 |
|---|
| Proceeds from credit facility | - | 360 | 555 | 250 | 545 | 411 | 73 | 400 | 468 | 204 |
|---|
| Repayments of credit facility | - | 360 | 380 | 425 | 325 | 463 | 240 | 230 | 283 | 339 |
|---|
| Proceeds from issuance of long-term debt | 350 | 350 | 308 | - | 149 | - | 500 | - | 350 | - |
|---|
| Payments on long-term debt | 20 | 18 | 32 | 32 | 581 | 145 | 350 | - | 145 | 205 |
|---|
| Payments made for debt issue costs and prepayment premiums | 11 | 4 | 4 | 2 | 10 | 1 | 6 | 1 | 17 | 0 |
|---|
| Proceeds from exercise of stock options | - | 1 | 0 | 5 | 0 | 0 | 1 | 1 | 4 | 0 |
|---|
| Payments made for contingent consideration | - | - | - | - | - | - | - | - | 1 | 23 |
|---|
| Purchase of treasury shares | 5 | 143 | 152 | - | - | - | - | 113 | - | - |
|---|
| Payment of employee taxes related to vested stock awards | - | - | - | - | - | - | 4 | 7 | 9 | 18 |
|---|
| Cash (used for) provided by financing activities | - | - | - | - | - | -200 | -32 | 49 | 367 | -380 |
|---|
| Effect of foreign currency exchange rate fluctuations on cash | - | - | - | - | - | -0 | 0 | -0 | -0 | 0 |
|---|
| Increase (decrease) in cash and cash equivalents | - | - | - | - | - | 9 | 212 | -221 | 64 | -26 |
|---|
| Capital Expenditures Incurred but Not yet Paid | 5 | 10 | 8 | 6 | 7 | 3 | 2 | 2 | 5 | 2 |
|---|
| Contingent consideration in connection with business combinations | - | - | - | - | - | - | - | 36 | 11 | - |
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