XML 56 R44.htm IDEA: XBRL DOCUMENT v3.21.2
Borrowings (Components of Interest Expense) (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Sep. 30, 2021
Sep. 30, 2020
Sep. 30, 2021
Sep. 30, 2020
Interest expense, borrowings:        
Interest expense $ 39,804 $ 41,600 $ 78,739 $ 83,511
Capitalized interest (2,722) (3,494) (4,752) (7,928)
Amortization of transaction costs 1,460 1,458 2,746 2,755
Interest expense resulting from derivatives 1,003 961 1,990 1,708
Total interest expense $ 39,545 $ 40,525 $ 78,723 $ 80,046