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v3.5.0.2

Condensed Consolidated Statement of Cash Flows (Detail) - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Jun. 30, 2016 | Jun. 30, 2015
CASH FLOWS FROM OPERATING ACTIVITIES |  |
Net Cash Provided by (Used in) Operating Activities | $ 54,083 | $ 20,615
CASH FLOWS FROM INVESTING ACTIVITIES |  |
Additions to Property, Plant and Equipment | (8,978) | (27,122)
Net Cash Used in Investing Activities | (8,978) | (27,122)
CASH FLOWS FROM FINANCING ACTIVITIES |  |
Increase in Credit Facility | (9,000) | 11,000
Dividends Paid to Stockholders | (4,828) | (5,025)
Purchase and Retirement of Common Stock | (39,135) |
Proceeds from Stock Option Exercises | 10,632 | 950
Shares Redeemed to Settle Employee Taxes on Stock Compensation | (2,284) | (1,523)
Excess Tax Benefits from Share Based Payment Arrangements | 3,299 | 1,142
Net Cash Provided by (Used in) Financing Activities | (41,316) | 6,544
NET INCREASE IN CASH AND CASH EQUIVALENTS | 3,789 | 37
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD | 5,391 | 7,514
CASH AND CASH EQUIVALENTS AT END OF PERIOD | 9,180 | 7,551
Parent [Member] |  |
CASH FLOWS FROM OPERATING ACTIVITIES |  |
Net Cash Provided by (Used in) Operating Activities | (35,457) | (35,394)
CASH FLOWS FROM FINANCING ACTIVITIES |  |
Increase in Credit Facility | (9,000) | 11,000
Dividends Paid to Stockholders | (4,828) | (5,025)
Purchase and Retirement of Common Stock | (39,135) |
Proceeds from Stock Option Exercises | 10,632 | 950
Shares Redeemed to Settle Employee Taxes on Stock Compensation | (2,284) | (1,523)
Excess Tax Benefits from Share Based Payment Arrangements | 3,299 | 1,142
Intra-entity Activity, net | 77,474 | 30,048
Net Cash Provided by (Used in) Financing Activities | 36,158 | 36,592
NET INCREASE IN CASH AND CASH EQUIVALENTS | 701 | 1,198
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD | 3,507 | 3,644
CASH AND CASH EQUIVALENTS AT END OF PERIOD | 4,208 | 4,482
Guarantor Subsidiaries [Member] |  |
CASH FLOWS FROM OPERATING ACTIVITIES |  |
Net Cash Provided by (Used in) Operating Activities | 89,540 | 56,009
CASH FLOWS FROM INVESTING ACTIVITIES |  |
Additions to Property, Plant and Equipment | (8,978) | (27,122)
Net Cash Used in Investing Activities | (8,978) | (27,122)
CASH FLOWS FROM FINANCING ACTIVITIES |  |
Intra-entity Activity, net | (77,474) | (30,048)
Net Cash Provided by (Used in) Financing Activities | (77,474) | (30,048)
NET INCREASE IN CASH AND CASH EQUIVALENTS | 3,088 | (1,161)
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD | 1,884 | 3,870
CASH AND CASH EQUIVALENTS AT END OF PERIOD | $ 4,972 | $ 2,709

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- Definition Amount of cash inflow (outflow) of investing activities, excluding discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 26 -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3574-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3521-108585 + Details
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- Definition Amount of cash inflow (outflow) from operating activities, excluding discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3521-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3602-108585 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 25 -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3536-108585 + Details
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