XML 75 R60.htm IDEA: XBRL DOCUMENT v3.23.3
Long-Term Debt (Detail) - USD ($)
$ in Thousands
Sep. 30, 2023
Mar. 31, 2023
Jul. 01, 2021
Debt Instrument [Line Items]      
Revolving Credit Facility $ 162,000 $ 157,000  
Total Debt 1,099,500 1,099,500  
Less: Current Portion of Long-term Debt (10,000) (10,000)  
Less: Unamortized Discounts and Debt Issuance Costs (9,835) (10,468)  
Long-term Debt 1,079,665 1,079,032  
Term Loan [Member]      
Debt Instrument [Line Items]      
Total Debt 187,500 192,500  
2.500% Senior Unsecured Notes Due 2031 [Member]      
Debt Instrument [Line Items]      
Total Debt $ 750,000 $ 750,000 $ 750,000