XML 38 R27.htm IDEA: XBRL DOCUMENT v3.22.4
LEASES (Tables)
 9 Months Ended
Dec. 31, 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):
December 31, 2022March 31, 2022
Right-of-use assets included in other assets, net$34,953 $59,459 
Short-term lease liabilities included in other accrued expenses$10,467 $8,984 
Long-term lease liabilities included in other liabilities$39,097 $52,241 
Supplemental balance sheet information:
Weighted average remaining lease term5.8 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 December 31, 2022 are as follows (dollars in thousands):  

Amount
Fiscal 2023$2,809 
Fiscal 20249,987 
Fiscal 20258,514 
Fiscal 20269,027 
Fiscal 20278,017 
Thereafter16,584 
Total undiscounted lease commitments54,938 
Less: Interest and short-term leases5,374 
Total discounted operating lease liabilities$49,564