XML 40 R28.htm IDEA: XBRL DOCUMENT v3.22.2.2
LEASES: (Tables)
 6 Months Ended
Sep. 30, 2022
Leases [Abstract]  
Schedule of Right-of-use Asset and Lease Liability Balances Right-of-use assets and lease liabilities balances consist of the following (dollars in thousands):
September 30, 2022March 31, 2022
Right-of-use assets included in other assets, net$40,359 $59,459 
Short-term lease liabilities included in other accrued expenses$10,256 $8,984 
Long-term lease liabilities included in other liabilities$40,660 $52,241 
Supplemental balance sheet information:
Weighted average remaining lease term6.0 years6.4 years
Weighted average discount rate3.5 %3.6 %
Schedule of Future Minimum Payments under all Operating Leases
Future minimum payments under all operating leases (including operating leases with a duration of one year or less) as of September 30, 2022 are as follows (dollars in thousands):  

Amount
Fiscal 2023$5,063 
Fiscal 20249,691 
Fiscal 20258,448 
Fiscal 20268,935 
Fiscal 20278,017 
Thereafter16,583 
Total undiscounted lease commitments56,737 
Less: Interest and short-term leases5,821 
Total discounted operating lease liabilities$50,916