XML 52 R42.htm IDEA: XBRL DOCUMENT v3.23.2
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES - Narrative (Details)
$ in Thousands, € in Millions
3 Months Ended
Jun. 30, 2023
USD ($)
segment
Jun. 30, 2022
USD ($)
Jun. 30, 2023
EUR (€)
Mar. 31, 2023
USD ($)
Related Party Transaction [Line Items]        
Number of business segments | segment 3      
Derivative, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration] Other operating expenses      
Reduction to retained earnings $ 1,615,053     $ 1,613,297
Retained earnings 1,058,509     $ 1,033,072
Provision for income taxes 14,962 $ 5,039    
Foreign Currency Forward Contract        
Related Party Transaction [Line Items]        
Fair value gains (losses) included in other operating expenses $ 129      
Foreign Currency Forward Contract | United Kingdom, Pounds        
Related Party Transaction [Line Items]        
Aggregate notional value of foreign currency forward contract | €     € 85.2