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Debt (Tables)

12 Months Ended

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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[Table Text Block] for 2017 Senior Notes [Table] - Summary of 2017 Senior Notes

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Tabular disclosure of information pertaining to short-term and long-debt instruments or arrangements, including but not limited to identification of terms, features, collateral requirements and other information necessary to a fair presentation.

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Tabular disclosure of maturity and sinking fund requirement for long-term debt.

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Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Section 50
-Paragraph 1
-SubTopic 10
-Topic 470
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147481544/470-10-50-1

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