XML 77 R67.htm IDEA: XBRL DOCUMENT v3.25.2
Leases - Schedule of Lease-Related Assets and Liabilities (Details) - USD ($)
$ in Thousands
Jun. 30, 2025
Mar. 31, 2025
Operating leases:    
Operating Lease, Right-of-Use Asset, Statement of Financial Position [Extensible Enumeration] Other assets Other assets
Other assets $ 58,700 $ 59,506
Operating Lease, Liability, Current, Statement of Financial Position [Extensible Enumeration] Accrued Liabilities, Current Accrued Liabilities, Current
Accrued liabilities $ 10,539 $ 9,961
Operating Lease, Liability, Noncurrent, Statement of Financial Position [Extensible Enumeration] Other Liabilities, Noncurrent Other Liabilities, Noncurrent
Other non current liabilities $ 58,330 $ 59,735
Total operating liabilities $ 68,869 $ 69,696
Finance lease:    
Finance Lease, Right-of-Use Asset, Statement of Financial Position [Extensible Enumeration] Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, after Accumulated Depreciation and Amortization Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, after Accumulated Depreciation and Amortization
Net property, plant, and equipment $ 10,344 $ 10,595
Finance Lease, Liability, Current, Statement of Financial Position [Extensible Enumeration] Current portion of long-term debt and finance lease obligations Current portion of long-term debt and finance lease obligations
Current portion of long-term debt and finance lease obligation $ 757 $ 739
Finance Lease, Liability, Noncurrent, Statement of Financial Position [Extensible Enumeration] Term loan, AR securitization facility and finance lease obligations Term loan, AR securitization facility and finance lease obligations
Term loan, AR securitization facility and finance lease obligations $ 11,335 $ 11,528
Total finance liabilities $ 12,092 $ 12,267