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v3.23.1

Debt (Tables) | 12 Months Ended
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Mar. 31, 2023
Debt Disclosure [Abstract] |
Schedule of Debt | Indebtedness as of March 31, 2023 and 2022 was as follows:
|  | March 31, 2023 |  | March 31, 2022
Short-term debt |  |  |  |
Term loan, current portion |  | $ | 27,500 |  |  | $ | 27,500 |
Delayed draw term loan, current portion |  | 32,500 |  |  | 24,375 |
Private Placement Senior Notes |  | — |  |  | 91,000 |
Total short-term debt |  | $ | 60,000 |  |  | $ | 142,875 |
Long-term debt |  |  |  |
Private Placement Senior Notes |  | $ | 750,302 |  |  | $ | 758,726 |
Revolving Credit Facility |  | 301,672 |  |  | 58,908 |
Deferred financing costs |  | (21,444) |  |  | (25,278) |
Term loan |  | 45,000 |  |  | 177,500 |
Delayed draw term loan |  | 593,125 |  |  | 625,625 |
Senior Public Notes |  | 1,350,000 |  |  | 1,350,000 |
Total long-term debt |  | $ | 3,018,655 |  |  | $ | 2,945,481 |
Total debt |  | $ | 3,078,655 |  |  | $ | 3,088,356 |
Senior Notes in Private Placement [Table Text Block] |
|  | Applicable Note Purchase Agreement |  | Maturity Date |  | U.S. Dollar Value at March 31, 2023 |  | U.S. Dollar Value at March 31, 2022
$91,000 Senior notes at 3.20% |  | 2012 Private Placement |  | December 2022 |  | — |  |  | 91,000 |
$80,000 Senior notes at 3.35% |  | 2012 Private Placement |  | December 2024 |  | 80,000 |  |  | 80,000 |
$25,000 Senior notes at 3.55% |  | 2012 Private Placement |  | December 2027 |  | 25,000 |  |  | 25,000 |
$125,000 Senior notes at 3.45% |  | 2015 Private Placement |  | May 2025 |  | 125,000 |  |  | 125,000 |
$125,000 Senior notes at 3.55% |  | 2015 Private Placement |  | May 2027 |  | 125,000 |  |  | 125,000 |
$100,000 Senior notes at 3.70% |  | 2015 Private Placement |  | May 2030 |  | 100,000 |  |  | 100,000 |
$50,000 Senior notes at 3.93% |  | 2017 Private Placement |  | February 2027 |  | 50,000 |  |  | 50,000 |
€60,000 Senior notes at 1.86% |  | 2017 Private Placement |  | February 2027 |  | 65,254 |  |  | 66,815 |
$45,000 Senior notes at 4.03% |  | 2017 Private Placement |  | February 2029 |  | 45,000 |  |  | 45,000 |
€20,000 Senior notes at 2.04% |  | 2017 Private Placement |  | February 2029 |  | 21,752 |  |  | 22,271 |
£45,000 Senior notes at 3.04% |  | 2017 Private Placement |  | February 2029 |  | 55,579 |  |  | 59,089 |
€19,000 Senior notes at 2.30% |  | 2017 Private Placement |  | February 2032 |  | 20,664 |  |  | 21,158 |
£30,000 Senior notes at 3.17% |  | 2017 Private Placement |  | February 2032 |  | 37,053 |  |  | 39,393 |
Total Senior Notes |  |  |  |  |  | $ | 750,302 |  |  | $ | 849,726 |
Schedule of Maturities of Long-term Debt [Table Text Block] | The combined annual aggregate amount of maturities of our outstanding debt by fiscal year is as follows:
2024 | $ | 60,000 |
2025 | 165,938 |
2026 | 479,173 |
2027 | 614,942 |
2028 and thereafter | 1,780,047 |
Total | $ | 3,100,100 |

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