XML 120 R85.htm IDEA: XBRL DOCUMENT v3.20.1
Income Taxes - Components of Net Deferred Income Taxes (Details) - USD ($)
$ in Thousands
Mar. 31, 2020
Mar. 31, 2019
Deferred income tax assets:    
Accrued expenses $ 67,230 $ 59,569
Deferred compensation 36,448 32,765
Stock-based compensation 6,909 6,265
Pension and postretirement benefits 32,437 32,697
Net operating loss carryforwards 5,741 4,570
Deferred rent and tenant allowance 0 24,565
Extended disability benefits 2,779 3,041
Interest rate swaps 14,774 752
State tax credits 19,214 13,420
Operating lease liabilities 86,565 0
Other 1,567 3,804
Total gross deferred income tax assets 273,664 181,448
Less: Valuation allowance (4,296) (2,853)
Total net deferred income tax assets 269,368 178,595
Deferred income tax liabilities:    
Unbilled receivables (199,869) (138,944)
Intangible assets (64,530) (60,694)
Debt issuance costs (1,939) (3,146)
Property and equipment (12,820) (926)
Operating lease right-of-use assets (62,623) 0
Internally developed software (15,673) (8,123)
Total deferred income tax liabilities (357,454) (211,833)
Net deferred income tax liabilities $ (88,086) $ (33,238)