XML 40 R29.htm IDEA: XBRL DOCUMENT v3.23.2
LEASES (Tables)
3 Months Ended
Jun. 30, 2023
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):
June 30, 2023March 31, 2023
Right-of-use assets included in other assets, net$29,155 $24,604 
Short-term lease liabilities included in other accrued expenses$9,356 $9,929 
Long-term lease liabilities included in other liabilities$37,712 $37,243 
Supplemental balance sheet information:
Weighted average remaining lease term5.9 years5.6 years
Weighted average discount rate5.0 %3.5 %
Schedule of Future Minimum Payments under all Operating Leases
The following table presents future minimum payments under all operating leases (including operating leases with a duration of one year or less) as of June 30, 2023. The amount for fiscal 2024 represents the remaining nine months ending March 31, 2024. All other periods represent fiscal years ending March 31 (dollars in thousands):  

Amount
Fiscal 2024$7,349 
Fiscal 20259,371 
Fiscal 20268,563 
Fiscal 20278,265 
Fiscal 20288,454 
Thereafter12,828 
Total undiscounted lease commitments54,830 
Less: Interest and short-term leases7,762 
Total discounted operating lease liabilities$47,068