XML 38 R28.htm IDEA: XBRL DOCUMENT v3.22.1
Debt - Schedule of Debt (Details) - USD ($)
$ in Thousands
Jan. 04, 2022
Mar. 31, 2022
Mar. 31, 2021
Debt Instrument [Line Items]      
Short-term borrowings   $ 10,854 $ 2,216
Australian credit facility   10,411 10,193
Short-term borrowings and current portion of long-term debt   21,265 12,409
Long-term portion:      
Less: financing costs, net   2,633 544
Long-term debt, net   1,483,808 420,762
Total debt    1,505,073 433,171
Revolving Credit Facility      
Long-term portion:      
Long-term debt, gross   532,253 142,868
Proceeds from Issuance of Unsecured Debt $ 250,000    
Line of Credit Facility, Maximum Borrowing Capacity   500,000  
Term loan under credit facility      
Long-term portion:      
Term facility   500,000 0
Term Facility [Member]      
Long-term portion:      
Term facility   164,188 173,438
Receivables Securitization Facility      
Long-term portion:      
Long-term debt, gross   $ 290,000 $ 105,000