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LEASES (Tables)

12 Months Ended

Mar. 31, 2024

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 March 31, 2024.

Maturity of Operating Leases

						Operating Leases
2025						$	41,348
2026						51,484
2027						50,205
2028						49,616
2029						48,914
2030 and thereafter						327,287
Total						568,854
Less: present value discount						(153,442)
Operating lease liabilities						$	415,412

Lease, Cost

Lease costs

												March 31, 2024						March 31, 2023
Operating lease expense												$	57,436					$	37,490
Variable lease expense (1)												19,493						18,556
Short-term lease expense												211						182
Less: Sublease income												(1,059)						(390)
Total lease costs												$	76,081					$	55,838

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

Weighted-average details

						March 31, 2024						March 31, 2023
Weighted-average remaining lease term (years)						12						12
Weighted-average discount rate						5.3		%				4.7		%

Supplemental cash flow information related to leases:

						March 31, 2024						March 31, 2023
Operating cash flows:
Cash paid for amounts included in the measurement of Operating lease liabilities						$	34,341					$	37,233
Non-cash activity:
Operating lease right-of-use assets obtained in exchange of Operating lease liabilities						$	21,114					$	194,656
Change in Operating lease right-of-use assets due to remeasurement						20,376						(11,799)

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

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X

- References

No definition available.

+ Details

Name:	us-gaap_LeasesAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
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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

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