XML 49 R39.htm IDEA: XBRL DOCUMENT v3.23.3

LEASES (Tables)

6 Months Ended

Sep. 30, 2023

Leases [Abstract]

Lessee, Operating Lease, Liability, Maturity

The following table outlines the maturity of our existing operating lease liabilities on a fiscal year-end basis as of September 30, 2023.

Maturity of Operating Leases

						Operating Leases
Remaining 2024						$	12,980
2025						45,382
2026						51,080
2027						48,870
2028						48,165
Thereafter						370,454
Total						576,931
Less: present value discount						(157,510)
Operating lease liabilities						$	419,421

Lease, Cost

Lease costs

						Three Months Ended September 30,												Six Months Ended September 30,
						2023						2022						2023						2022
Operating lease expense						$	13,385					$	8,571					$	25,808					$	15,807
Variable lease expense (1)						5,476						4,725						10,713						9,244
Short-term lease expense						62						52						108						87
Less: Sublease income						90						(63)						(213)						(63)
Total lease costs						$	19,013					$	13,285					$	36,416					$	25,075

(1)Primarily consists of payments for property taxes, common area maintenance and usage based operating costs.

Weighted-average details

						September 30,
						2023						2022
Weighted-average remaining lease term (years)						12						9
Weighted-average discount rate						5.1		%				3.3		%

Supplemental cash flow information related to leases:

									Six Months Ended September 30,
									2023						2022
Operating cash flows:
Cash paid for amounts included in the measurement of Operating lease liabilities									$	17,562					$	18,292
Non-cash activity:
Operating lease right-of-use assets obtained in exchange of Operating lease liabilities									$	13,735					$	19,219
Change in Operating lease right-of-use assets due to remeasurement									32,655						161

X

- Definition

Tabular disclosure of lessee's lease cost. Includes, but is not limited to, interest expense for finance lease, amortization of right-of-use asset for finance lease, operating lease cost, short-term lease cost, variable lease cost and sublease income.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 842
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 4
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147478964/842-20-50-4

+ Details

Name:	us-gaap_LeaseCostTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- References

No definition available.

+ Details

Name:	us-gaap_LeasesAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of undiscounted cash flows of lessee's operating lease liability. Includes, but is not limited to, reconciliation of undiscounted cash flows to operating lease liability recognized in statement of financial position.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 842
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 6
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147478964/842-20-50-6

+ Details

Name:	us-gaap_LesseeOperatingLeaseLiabilityMaturityTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration