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v3.24.1.1.u2

REVOLVING CREDIT FACILITIES - Primary Credit Facility (Details) - Line of Credit - USD ($) | 1 Months Ended | 12 Months Ended |
--- | --- | --- | ---
Dec. 31, 2022 | Mar. 31, 2024 | Mar. 31, 2023
Primary Credit Facility | Maximum |  |  |
Debt Instrument [Line Items] |  |  |
Sublimit available for borrowings in foreign currency | $ 175,000,000 |  |
Revolving Credit Facility | Primary Credit Facility |  |  |
Debt Instrument [Line Items] |  |  |
Debt instrument term (in years) | 5 years |  |
Maximum borrowing capacity | $ 400,000,000 |  |
Increase to credit facility | 300,000,000 |  |
Maximum available principal amount | $ 700,000,000 |  |
Repayments of lines of credit |  | $ 0 |
Proceeds from lines of credit |  | 0 |
Long-term line of credit |  | 0 |
Outstanding letters of credit |  | 954,000 |
Amount available under the credit agreement |  | $ 399,046,000 |
Deferred financing costs |  |  | $ 1,537,000
Revolving Credit Facility | Primary Credit Facility | Secured Overnight Financing Rate (SOFR) |  |  |
Debt Instrument [Line Items] |  |  |
Spread on variable interest rate | 1.00% |  |
Interest rate, effective percentage |  | 6.43% |
Revolving Credit Facility | Primary Credit Facility | Total Net Leverage Ratio Per Annum |  |  |
Debt Instrument [Line Items] |  |  |
Spread on variable interest rate | 0.10% |  |
Revolving Credit Facility | Primary Credit Facility | Alternative Base Rate (ABR) |  |  |
Debt Instrument [Line Items] |  |  |
Spread on variable interest rate | 0.00% |  |
Interest rate, effective percentage |  | 8.50% |
Revolving Credit Facility | Primary Credit Facility | Minimum |  |  |
Debt Instrument [Line Items] |  |  |
Fee on unused amount of revolving credit facility |  | 0.125% |
Revolving Credit Facility | Primary Credit Facility | Minimum | Alternative Base Rate (ABR) |  |  |
Debt Instrument [Line Items] |  |  |
Spread on variable interest rate | 0.00% |  |
Revolving Credit Facility | Primary Credit Facility | Minimum | SOFR, EURIBOR, SONIA Or CDOR |  |  |
Debt Instrument [Line Items] |  |  |
Spread on variable interest rate | 1.00% |  |
Revolving Credit Facility | Primary Credit Facility | Maximum |  |  |
Debt Instrument [Line Items] |  |  |
Capacity available for letters of credit | $ 25,000,000 |  |
Fee on unused amount of revolving credit facility |  | 0.20% |
Revolving Credit Facility | Primary Credit Facility | Maximum | Alternative Base Rate (ABR) |  |  |
Debt Instrument [Line Items] |  |  |
Spread on variable interest rate | 0.625% |  |
Revolving Credit Facility | Primary Credit Facility | Maximum | SOFR, EURIBOR, SONIA Or CDOR |  |  |
Debt Instrument [Line Items] |  |  |
Spread on variable interest rate | 1.625% |  |
Revolving Credit Facility | Prior Credit Agreement |  |  |
Debt Instrument [Line Items] |  |  |
Debt issuance costs |  |  | $ 226,000

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- Definition Amount, before accumulated amortization, of debt issuance costs related to line of credit arrangements. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section S45 -Paragraph 1 -SubTopic 30 -Topic 835 -Publisher FASB -URI https://asc.fasb.org//1943274/2147479359/835-30-S45-1 + Details
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- Definition The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(22)) -SubTopic 10 -Topic 210 -Publisher FASB -URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 944 -SubTopic 210 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(a)(16)(a)(2)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147479440/944-210-S99-1 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 942 -SubTopic 210 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(16)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147479853/942-210-S99-1 + Details
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