XML 90 R73.htm IDEA: XBRL DOCUMENT v3.24.1.1.u2
LEASES - Maturity of Existing Operating Leases (Details) - USD ($)
$ in Thousands
Mar. 31, 2024
Mar. 31, 2023
Leases [Abstract]    
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 $ 374,869