XML 36 R25.htm IDEA: XBRL DOCUMENT v3.23.3
Summary of Significant Accounting Policies (Tables)
6 Months Ended
Sep. 30, 2023
Summary of Significant Accounting Policies [Abstract]  
Cash, Cash Equivalents, and Restricted Cash

Cash as reported in the condensed consolidated statements of cash flows includes the aggregate amounts of cash, cash equivalents, and restricted cash as presented on the accompanying condensed consolidated balance sheets as follows (in thousands):

   
September 30, 2023
   
March 31, 2023
 
Cash and cash equivalents
 
$
1,408,231
   
$
1,676,813
 
Restricted cash (included in “Other current assets”)
   
5,474
     
5,011
 
Restricted cash (included in “Other assets”)
    9,483       10,291  
Cash, cash equivalents and restricted cash
 
$
1,423,188
   
$
1,692,115