XML 78 R56.htm IDEA: XBRL DOCUMENT v3.26.1
Income Taxes - Schedule of Deferred Tax Assets and Liabilities (Details) - USD ($)
$ in Thousands
Mar. 31, 2026
Mar. 31, 2025
Deferred tax assets    
Amortization of intangible assets $ 0 $ 12,413
Operating lease liabilities 42,032 38,051
Uniform capitalization adjustment to inventory 9,713 10,723
State related taxes and credit carryforwards 2,268 3,107
Reserves and accruals 80,216 69,803
Net operating loss carry-forwards 11,033 10,421
Other 964 1,188
Gross deferred tax assets 146,226 145,706
Valuation allowances (3,957) (5,138)
Total deferred tax assets 142,269 140,568
Deferred tax liabilities    
Prepaid expenses (10,239) (8,727)
Operating lease assets (31,925) (29,189)
Depreciation of property and equipment (25,825) (23,359)
Other (5,779) (1,702)
Total deferred tax liabilities (73,768) (62,977)
Deferred tax assets, net $ 68,501 $ 77,591