XML 82 R68.htm IDEA: XBRL DOCUMENT v3.8.0.1
Debt - Additional Information (Detail) - USD ($)
12 Months Ended
Aug. 04, 2017
Jul. 17, 2015
Jun. 05, 2015
Jul. 08, 2014
May 28, 2008
Mar. 31, 2018
Mar. 31, 2017
Mar. 31, 2016
Aug. 03, 2017
Jun. 08, 2015
Apr. 23, 2015
Debt Instrument [Line Items]                      
Line of Credit Facility, Increase in Borrowing Capacity Limit $ 325,000,000                    
Company owned capital stock percentage 65.00%                    
Long-term Debt and Capital Lease Obligations, Current           $ 0 $ 0        
Long-term Debt, Weighted Average Interest Rate           3.70% 3.30%        
Stock Price Upon Issuance Of Convertible Notes         $ 30.19            
Short term borrowing outstanding amount           $ 18,341,000 $ 18,359,000        
Short-term debt, weighted-average interest rates           7.00%          
Payments of Debt Issuance Costs $ 2,677,000                    
Write off of Deferred Debt Issuance Cost 301,000                    
Deferred financing fees, net of accumulated amortization           $ 5,965,000 4,891,000        
Amortization expense included in interest expense           1,302,000 $ 1,388,000 $ 1,464,000      
Face Value of Convertible Notes with Accrued Interest                   $ 1,000.66  
Shares issued from treasury stock to settle conversion premium on Convertible Notes   1,889,431         1,889,431 1,889,431      
Debt Instrument, Convertible, Percent of Holders that Exercised Conversion Rights     99.00%                
Repayments of Convertible Debt   $ 172,388,000       0 $ 0 $ 172,266,000      
Adjustments to Additional Paid in Capital, Equity Component of Convertible Debt           $ 84,140,000   84,140,000      
2011 Credit Facility Due 2018                      
Debt Instrument [Line Items]                      
Debt instrument maturity year           2018          
Convertible Notes Payable                      
Debt Instrument [Line Items]                      
Face value of debt instrument         $ 172,500,000            
Available lines of credit           $ 613,234,000 475,947,000        
Interest rate of debt instrument         3.375%            
Amount of interest cost recognized for the amortization of the discount               1,330,000      
Stand by letters of credit           3,074,000 2,189,000        
Line of Credit Facility, Remaining Borrowing Capacity, Uncommitted Portion           $ 150,459,000 142,872,000        
Senior Unsecured 5.00% Due 2023                      
Debt Instrument [Line Items]                      
Long-term debt                     $ 300,000,000
Interest rate of debt instrument                     5.00%
Senior Unsecured 3.375% Convertible Notes Due 2038                      
Debt Instrument [Line Items]                      
Interest rate of debt instrument           3.375%         3.375%
Debt instrument maturity year           2038          
Interest paid           $ 23,527,000 20,781,000 $ 15,176,000      
2017 Revolver borrowings | Secured Debt [Member]                      
Debt Instrument [Line Items]                      
Face value of debt instrument 150,000,000                    
Available lines of credit           150,000,000          
2017 Revolver borrowings | Revolving Credit Facility [Member]                      
Debt Instrument [Line Items]                      
Maximum borrowing capacity 600,000,000                    
Available lines of credit           135,500,000          
Long-term Debt and Capital Lease Obligations, Current           3,750,000          
2011 Credit Facility Due 2018 | Secured Debt [Member]                      
Debt Instrument [Line Items]                      
Face value of debt instrument                 $ 150,000,000    
Available lines of credit 123,750,000                    
2011 Credit Facility Due 2018 | Revolving Credit Facility [Member]                      
Debt Instrument [Line Items]                      
Maximum borrowing capacity                 $ 500,000,000    
Available lines of credit 240,000,000                    
Incremental Commitment Agreement [Member] | Secured Debt [Member] | 2011 Credit Facility Due 2018                      
Debt Instrument [Line Items]                      
Line of Credit Facility, Incremental Term Loan Commitment           $ 0 $ 292,500,000        
Debt Instrument Quarterly Installments Beginning December 31, 2018 Through December 30, 2019 [Member]                      
Debt Instrument [Line Items]                      
Debt Instrument, Periodic Payment 1,875,000                    
Debt Instrument Quarterly Installments Beginning December 31, 2019 Through December 30, 2020 [Member]                      
Debt Instrument [Line Items]                      
Debt Instrument, Periodic Payment 2,813,000                    
Debt Instrument Quarterly Installments Beginning December 31, 2020 Through September 29, 2022 [Member]                      
Debt Instrument [Line Items]                      
Debt Instrument, Periodic Payment 3,750,000                    
Debt Instrument Final Installments Payable On September 30, 2022 [Member]                      
Debt Instrument [Line Items]                      
Debt Instrument, Periodic Payment $ 105,000,000                    
London Interbank Offered Rate (LIBOR) [Member] | 2017 Revolver And 2017 Term Loan [Member]                      
Debt Instrument [Line Items]                      
Interest at a floating rate 1.25%                    
London Interbank Offered Rate (LIBOR) [Member] | 2017 Revolver And 2017 Term Loan [Member] | Minimum                      
Debt Instrument [Line Items]                      
Interest at a floating rate 1.25%                    
London Interbank Offered Rate (LIBOR) [Member] | 2017 Revolver And 2017 Term Loan [Member] | Maximum                      
Debt Instrument [Line Items]                      
Interest at a floating rate 2.00%                    
London Interbank Offered Rate (LIBOR) [Member] | Incremental Commitment Agreement [Member] | Revolving Commitments and/or Term Loans [Member]                      
Debt Instrument [Line Items]                      
Interest at a floating rate             1.25%        
London Interbank Offered Rate (LIBOR) [Member] | Incremental Commitment Agreement [Member] | Revolving Commitments and/or Term Loans [Member] | Minimum                      
Debt Instrument [Line Items]                      
Interest at a floating rate       1.25%              
London Interbank Offered Rate (LIBOR) [Member] | Incremental Commitment Agreement [Member] | Revolving Commitments and/or Term Loans [Member] | Maximum                      
Debt Instrument [Line Items]                      
Interest at a floating rate       1.75%              
Higher of Bank of America Prime Rate or Federal Funds Effective Rate [Member] | Incremental Commitment Agreement [Member] | Revolving Commitments and/or Term Loans [Member] | Minimum                      
Debt Instrument [Line Items]                      
Interest at a floating rate       0.25%              
Higher of Bank of America Prime Rate or Federal Funds Effective Rate [Member] | Incremental Commitment Agreement [Member] | Revolving Commitments and/or Term Loans [Member] | Maximum                      
Debt Instrument [Line Items]                      
Interest at a floating rate       0.75%              
Federal Funds Effective Swap Rate [Member] | 2017 Revolver And 2017 Term Loan [Member]                      
Debt Instrument [Line Items]                      
Interest at a floating rate 0.50%                    
Eurodollar [Member] | 2017 Revolver And 2017 Term Loan [Member]                      
Debt Instrument [Line Items]                      
Interest at a floating rate 1.00%