XML 82 R66.htm IDEA: XBRL DOCUMENT v3.20.2
Fair Value Measurements (Carrying Amount and Estimated Fair Value of Financial Instruments) (Details) - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
Jun. 30, 2020
Mar. 31, 2020
Carrying [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Cash and cash equivalents $ 178,351 $ 410,405
Accounts receivable 627,305 740,105
Investment in business purchase option   146,500
Fair Value [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Cash and cash equivalents 178,351 410,405
Accounts receivable 627,305 740,105
Investment in business purchase option   146,500
Significant Other Observable Inputs (Level 2) | Carrying [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Debt component of tangible equity units 32,008 35,431
Significant Other Observable Inputs (Level 2) | Fair Value [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Debt component of tangible equity units 31,966 34,806
Senior Notes due March 1, 2025 [Member] | Significant Other Observable Inputs (Level 2) | Carrying [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Debt 1,316,928 997,772
Senior Notes due March 1, 2025 [Member] | Significant Other Observable Inputs (Level 2) | Fair Value [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Debt 1,318,375 950,000
Senior Credit Facilities [Member] | Significant Other Observable Inputs (Level 2) | Carrying [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Debt 3,689,853 3,682,457
Senior Credit Facilities [Member] | Significant Other Observable Inputs (Level 2) | Fair Value [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Debt $ 3,674,961 $ 3,452,687