XML 49 R37.htm IDEA: XBRL DOCUMENT v3.22.2.2
RESTRUCTURING, IMPAIRMENT AND OTHER CHARGES: (Tables)
6 Months Ended
Sep. 30, 2022
Restructuring and Related Activities [Abstract]  
Summary of Restructuring Activity The reserve balances are included in other accrued expenses and other liabilities in the condensed consolidated balance sheets (dollars in thousands).
Employee-related
reserves
Lease
accruals
Total
Balances at March 31, 2022$47 $3,027 $3,074 
Restructuring charges and adjustments1,646 2,055 3,701 
Payments(1,551)(513)(2,064)
Balances at September 30, 2022$142 $4,569 $4,711 
Schedule of Gains, Losses and other Items
The following table summarizes the activity included in gains, losses and other items, net in the condensed consolidated statements of operations for each of the periods presented (dollars in thousands): 
Three Months Ended September 30,Six Months Ended September 30,
2022202120222021
Restructuring plan charges and adjustments$2,962 $— $3,701 $— 
Early contract terminations— — — 1,042 
ROU asset group impairments10,170 10,170 
Other(21)18 (21)254 
$13,111 $18 $13,850 $1,296