XML 56 R40.htm IDEA: XBRL DOCUMENT
v3.23.1

Interest on Borrowings (Table Text Block) | 12 Months Ended
--- | ---
Mar. 31, 2023
Interest Expense, Borrowings [Abstract] |
Components of interest expense | Years Ended March 31, 2023 2022 2021 (In thousands) Interest expense $ 229,559 $ 167,618 $ 165,484 Capitalized interest (11,814) (9,700) (11,573) Amortization of transaction costs 6,987 5,556 5,949 Interest expense resulting from cash flow hedges (774) 3,950 3,642 Total interest expense 223,958 167,424 163,502
Interest rates and company borrowings | Revolving Credit Activity Years Ended March 31, 2023 2022 2021 (In thousands, except interest rates) Weighted average interest rate during the year 3.93 % 1.40 % 1.40 % Interest rate at year end 5.89 % 1.49 % 1.40 % Maximum amount outstanding during the year $ 1,105,000 $ 1,105,000 $ 1,175,000 Average amount outstanding during the year $ 824,211 $ 1,085,074 $ 1,088,293 Facility fees$ 733 $ 253 $ 261

X
- References No definition available. + Details
Name: | us-gaap_InterestExpenseBorrowingsAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of interest income and expense, including, but not limited to, interest income and expense from investments, loans, and securities. + References No definition available. + Details
Name: | us-gaap_InterestIncomeAndInterestExpenseDisclosureTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of short-term or long-term contractual arrangements with lenders, including letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.19(b),22(b)) -URI https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 + Details
Name: | us-gaap_ScheduleOfLineOfCreditFacilitiesTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration