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v3.25.2

DEBT - Credit Agreement (Details) |  |  | 3 Months Ended |
--- | --- | --- | --- | ---
May 19, 2025 USD ($) extension | May 23, 2022 USD ($) | Jun. 30, 2025 USD ($) | Jun. 30, 2024 USD ($) | Mar. 31, 2025 USD ($)
Debt Instrument [Line Items] |  |  |  |  |
Outstanding borrowings |  |  | $ 2,531,100,000 |  | $ 2,528,500,000
Credit Agreement |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Amount of additional borrowings by which maximum borrowing capacity may be increased | $ 250,000,000.0 |  |  |  |
Amount of additional borrowings by which maximum borrowing capacity may be increased, percent | 35.00% |  |  |  |
Debt issuance cost |  |  | 4,900,000 |  |
Amortization of debt issuance costs |  |  | 200,000 | $ 200,000 |
Available borrowings |  |  | 997,800,000 |  | $ 747,800,000
Credit Agreement | 2022 Credit Agreement |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Outstanding borrowings |  |  | $ 0 |  |
Credit Agreement | Base rate |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Interest rate at end of period |  |  | 7.50% |  |
Credit Agreement | SOFR |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Interest rate at end of period |  |  | 4.33% |  |
Credit Agreement | Minimum | Base rate |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Interest rate added to base rate |  |  | 0.00% |  |
Credit Agreement | Minimum | SOFR |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Interest rate added to base rate |  |  | 1.00% |  |
Credit Agreement | Maximum | Base rate |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Interest rate added to base rate |  |  | 0.625% |  |
Credit Agreement | Maximum | SOFR |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Interest rate added to base rate |  |  | 1.625% |  |
Credit Agreement | Revolving Credit Facility |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Debt term |  | 5 years |  |  |
Maximum borrowing capacity | $ 1,000,000,000 | $ 750,000,000.0 |  |  |
Extension term | 1 year |  |  |  |
Number of extensions | extension | 2 |  |  |  |
Letter of Credit | Revolving Credit Facility |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Maximum borrowing capacity | $ 200,000,000 |  |  |  |

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- Definition Represents the amount of additional borrowings by which the maximum borrowing capacity on credit facility may be increased at the option of the reporting entity pursuant to the terms of the credit agreement. + References No definition available. + Details
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- Definition Amount of amortization expense attributable to debt issuance costs. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 220 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03(8)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147483621/220-10-S99-2 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 470 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 1F -Subparagraph (b)(2) -Publisher FASB -URI https://asc.fasb.org/1943274/2147481139/470-20-50-1F Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 28 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-28 Reference 4: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 835 -SubTopic 30 -Name Accounting Standards Codification -Section 45 -Paragraph 3 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482925/835-30-45-3 + Details
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