XML 147 R96.htm IDEA: XBRL DOCUMENT v3.23.1
Fair Value Measurements - Carrying Amounts of Notes Payable (Details) - USD ($)
$ in Thousands
Mar. 31, 2023
Mar. 31, 2022
3.88% Senior Notes due 2028 | Senior Notes    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Debt instrument (as a percent) 3.88%  
4.00% Senior Notes due 2029 | Senior Notes    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Debt instrument (as a percent) 4.00%  
Carrying Amount | New Term Loan A | Secured Debt    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Debt $ 1,629,375 $ 0
Carrying Amount | Existing Term Loan A Loans | Secured Debt    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Debt 0 1,241,398
Carrying Amount | Existing Term Loan B Loans | Secured Debt    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Debt 0 380,321
Carrying Amount | 3.88% Senior Notes due 2028 | Senior Notes    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Debt 700,000 700,000
Carrying Amount | 4.00% Senior Notes due 2029 | Senior Notes    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Debt 500,000 500,000
Estimated Fair Value | New Term Loan A | Secured Debt    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Debt 1,600,861 0
Estimated Fair Value | Existing Term Loan A Loans | Secured Debt    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Debt 0 1,218,122
Estimated Fair Value | Existing Term Loan B Loans | Secured Debt    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Debt 0 379,461
Estimated Fair Value | 3.88% Senior Notes due 2028 | Senior Notes    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Debt 638,540 676,228
Estimated Fair Value | 4.00% Senior Notes due 2029 | Senior Notes    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Debt $ 451,930 $ 488,335