XML 85 R69.htm IDEA: XBRL DOCUMENT v3.23.1
Interest on Borrowings (Components of interest expense) (Details) - USD ($)
$ in Thousands
12 Months Ended
Mar. 31, 2023
Mar. 31, 2022
Mar. 31, 2021
Interest expense, borrowings:      
Interest expense $ 229,559 $ 167,618 $ 165,484
Capitalized interest (11,814) (9,700) (11,573)
Amortization of transaction costs 6,987 5,556 5,949
Interest expense resulting rom derivatives (774) 3,950 3,642
Total interest expense $ 223,958 $ 167,424 $ 163,502