XML 273 R68.htm IDEA: XBRL DOCUMENT v3.24.1.1.u2
Debt - Schedule of Debt (Details) - USD ($)
$ in Thousands
Mar. 31, 2024
Mar. 31, 2023
Debt Instrument [Line Items]    
Less: Unamortized debt issuance costs and discount on debt $ (26,309) $ (17,230)
Total 3,411,816 2,812,145
Less: Current portion of long-term debt (61,875) (41,250)
Long-term debt, net of current portion 3,349,941 $ 2,770,895
Term Loan A    
Debt Instrument [Line Items]    
Outstanding Balance $ 1,588,125  
Term Loan A | Term Loans    
Debt Instrument [Line Items]    
Interest Rate 6.677% 5.97%
Outstanding Balance $ 1,588,125 $ 1,629,375
Senior Notes due 2028 | Senior Notes    
Debt Instrument [Line Items]    
Interest Rate 3.875% 3.875%
Outstanding Balance $ 700,000 $ 700,000
Senior Notes due 2029 | Senior Notes    
Debt Instrument [Line Items]    
Interest Rate 4.00% 4.00%
Outstanding Balance $ 500,000 $ 500,000
Senior Notes due 2033 | Senior Notes    
Debt Instrument [Line Items]    
Interest Rate 5.95% 0.00%
Outstanding Balance $ 650,000 $ 0