Leases (Tables)

6 Months Ended

Sep. 30, 2020

The components of lease expense for the three and six months ended September 30, 2020 and 2019, are disclosed in the table below.

		Three Months Ended September 30,				Six Months Ended September 30,
Lease Cost	Financial Statement Classification	2020		2019		2020		2019
Operating lease cost	Cost of sales or Selling, general and administrative expense	$	8,014	$	6,258	$	13,638	$	12,760
Variable lease cost	Cost of sales or Selling, general and administrative expense		2,606		1,880		4,703		3,722
Financing Lease Cost:
Amortization of right-of-use assets	Depreciation and amortization		1,053		1,381		2,429		2,730
Interest on lease liability	Interest expense and other		346		1,022		752		1,192
Total lease cost (1)		$	12,019	$	10,541	$	21,522	$	20,404

(1)	Total lease cost does not include short-term leases or sublease income, both of which are immaterial.

Supplemental cash flow information for the six months ended September 30, 2020 and 2019, is disclosed in the table below.

	Six Months Ended September 30,
	2020		2019
Cash paid for amounts included in the measurement of lease liabilities
Operating cash flows used in operating leases	$	9,018	$	9,300
Operating cash flows used in finance leases		753		1,196
Financing cash flows used in finance leases		3,885		4,647
ROU assets obtained in exchange for lease liabilities
Operating leases		5,093		2,455
Finance leases		416		795

Supplemental balance sheet information related to leases as of September 30, 2020 and March 31, 2020, is disclosed in the table below.

Leases	Classification	September 30, 2020			March 31, 2020
Assets
Operating lease ROU assets	Other, net Assets held for sale	$	53,065		$	61,461

Finance lease ROU assets, cost	Property and equipment, net Assets held for sale		41,682			39,461
Accumulated amortization	Property and equipment, net Assets held for sale		(21,050	)		(18,650	)
Finance lease ROU assets, net			20,632			20,811
Total lease assets		$	73,697		$	82,272

Liabilities
Current
Operating	Accrued expenses Liabilities related to assets held for sale	$	15,842		$	13,139
Finance	Current portion of long-term debt Liabilities related to assets held for sale		7,215			7,336
Noncurrent
Operating	Other noncurrent liabilities Liabilities related to assets held for sale		48,121			54,687
Finance	Long-term debt, less current portion Liabilities related to assets held for sale		15,122			16,597
Total lease liabilities		$	86,300		$	91,759

Information related to lease terms and discount rates as of September 30, 2020 and March 31, 2020, is disclosed in the table below.

	September 30, 2020			March 31, 2020
Weighted average remaining lease term (years)
Operating leases		7.0			7.2
Finance leases		6.8			6.9

Weighted average discount rate
Operating leases		6.3	%		6.2	%
Finance leases		6.1	%		5.9	%

The maturity of the Company's lease liabilities as of September 30, 2020, is disclosed in the table below.