XML 61 R50.htm IDEA: XBRL DOCUMENT v3.24.4
Debt - Schedule of Interest Expense (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Dec. 31, 2024
Dec. 31, 2023
Dec. 31, 2024
Dec. 31, 2023
Debt Instrument [Line Items]        
Amortization of Debt Issuance Cost (DIC) and Original Issue Discount (OID) $ 1,383 $ 1,335 $ 4,105 $ 3,580
Interest Rate Swaps (1,843) (3,846) (8,304) (11,117)
Other 423 183 616 794
Total Interest Expense 45,629 46,582 138,605 126,812
Term Loans | Term Loan A        
Debt Instrument [Line Items]        
Interest expense on debt 24,215 27,459 77,838 80,874
Revolving Credit Facility        
Debt Instrument [Line Items]        
Interest expense on debt 0 0 0 1,438
Senior Notes        
Debt Instrument [Line Items]        
Interest expense on debt $ 21,451 $ 21,451 $ 64,350 $ 51,243