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Supplemental Disclosure of Cash Flow Information | 3 Months Ended
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Jun. 30, 2026
Supplemental Cash Flow Elements [Abstract] |
Cash Flow, Supplemental Disclosures | SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION Supplemental disclosures of cash flow information for the three months ended June 30, were as follows:
(In thousands) | 2026 |  | 2025
Supplemental disclosures of cash flow information - cash paid: |  |  |
Interest | $ | 11,334 |  |  | $ | 9,823 |
Income taxes | 694 |  | 722
Supplemental disclosures of noncash investing and financing activities: |  |  |
Share repurchase excise tax accrual | 1,996 |  | —
ESPP share issuance | 4,272 |  | 3,236
Acquisition of property, plant and equipment under finance lease | 2,786 |  | 21,248
Balance in accounts payable for the acquisition of property, plant and equipment | 23,326 |  | 24,290

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- Definition The entire disclosure for supplemental cash flow activities, including cash, noncash, and part noncash transactions, for the period. Noncash is defined as information about all investing and financing activities of an enterprise during a period that affect recognized assets or liabilities but that do not result in cash receipts or cash payments in the period. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period. + References Reference 1: http://www.xbrl.org/2003/role/recommendedDisclosureRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 3 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482913/230-10-50-3 + Details
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- References No definition available. + Details
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