XML 85 R73.htm IDEA: XBRL DOCUMENT v3.25.1
Senior Notes and Other Long-Term Debt - Aggregate Payments on Long-Term Debt Obligations (Detail) - USD ($)
$ in Thousands
Mar. 31, 2025
Mar. 31, 2024
Maturities of Long-term Debt [Abstract]    
Fiscal year ending 2026 [1] $ 503,825  
Fiscal year ending 2027 334,084  
Fiscal year ending 2028 631,682  
Fiscal year ending 2029 1,085,049  
Fiscal year ending 2030 3,223,016  
Thereafter 1,426,619  
Total debt 7,204,275 $ 7,475,842
Unamortized discount, debt issuance costs and fair value adjustments made in purchase accounting (168,166) $ (288,553)
Total $ 7,036,109  
[1] The 2025 Notes were redeemed in full subsequent to fiscal year end.