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v3.5.0.2

Condensed Consolidated Statement of Cash Flows (Detail) - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended
--- | --- | ---
Sep. 30, 2016 | Sep. 30, 2015 | Sep. 30, 2016 | Sep. 30, 2015
CASH FLOWS FROM OPERATING ACTIVITIES |  |  |  |
Net Cash Provided by (Used in) Operating Activities |  |  | $ 160,152 | $ 107,589
CASH FLOWS FROM INVESTING ACTIVITIES |  |  |  |
Additions to Property, Plant and Equipment | $ (9,253) | $ (28,747) | (18,231) | (55,869)
Acquisition Spending |  |  |  | (32,427)
Net Cash Used in Investing Activities |  |  | (18,231) | (88,296)
CASH FLOWS FROM FINANCING ACTIVITIES |  |  |  |
Net Decrease in Long-term Debt |  |  | (32,000) |
Payment of Debt Issuance Costs |  |  | (6,637) |
Repayment of Credit Facility |  |  | (382,000) | (3,000)
Dividends Paid to Stockholders |  |  | (9,677) | (10,061)
Purchase and Retirement of Common Stock |  |  | (60,013) | (10,744)
Proceeds from Stock Option Exercises |  |  | 12,992 | 2,580
Shares Redeemed to Settle Employee Taxes on Stock Compensation |  |  | (2,965) | (1,728)
Excess Tax Benefits from Share Based Payment Arrangements |  |  | 5,494 | 2,494
Net Cash Used in Financing Activities |  |  | (92,806) | (20,459)
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS |  |  | 49,115 | (1,166)
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD |  |  | 5,391 | 7,514
CASH AND CASH EQUIVALENTS AT END OF PERIOD | 54,506 | 6,348 | 54,506 | 6,348
Parent [Member] |  |  |  |
CASH FLOWS FROM OPERATING ACTIVITIES |  |  |  |
Net Cash Provided by (Used in) Operating Activities |  |  | (78,298) | (73,242)
CASH FLOWS FROM INVESTING ACTIVITIES |  |  |  |
Additions to Property, Plant and Equipment |  |  | (233) |
Net Cash Used in Investing Activities |  |  | (233) |
CASH FLOWS FROM FINANCING ACTIVITIES |  |  |  |
Net Decrease in Long-term Debt |  |  | (32,000) |
Payment of Debt Issuance Costs |  |  | (6,637) |
Repayment of Credit Facility |  |  |  | (3,000)
Dividends Paid to Stockholders |  |  | (9,677) | (10,061)
Purchase and Retirement of Common Stock |  |  | (60,013) | (10,744)
Proceeds from Stock Option Exercises |  |  | 12,992 | 2,580
Shares Redeemed to Settle Employee Taxes on Stock Compensation |  |  | (2,965) | (1,728)
Excess Tax Benefits from Share Based Payment Arrangements |  |  | 5,494 | 2,494
Intra-entity Activity, net |  |  | 220,354 | 93,382
Net Cash Used in Financing Activities |  |  | 127,548 | 72,923
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS |  |  | 49,017 | (319)
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD |  |  | 3,507 | 3,644
CASH AND CASH EQUIVALENTS AT END OF PERIOD | 52,524 | 3,325 | 52,524 | 3,325
Guarantor Subsidiaries [Member] |  |  |  |
CASH FLOWS FROM OPERATING ACTIVITIES |  |  |  |
Net Cash Provided by (Used in) Operating Activities |  |  | 238,450 | 180,831
CASH FLOWS FROM INVESTING ACTIVITIES |  |  |  |
Additions to Property, Plant and Equipment |  |  | (17,998) | (55,869)
Acquisition Spending |  |  |  | (32,427)
Net Cash Used in Investing Activities |  |  | (17,998) | (88,296)
CASH FLOWS FROM FINANCING ACTIVITIES |  |  |  |
Intra-entity Activity, net |  |  | (220,354) | (93,382)
Net Cash Used in Financing Activities |  |  | (220,354) | (93,382)
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS |  |  | 98 | (847)
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD |  |  | 1,884 | 3,870
CASH AND CASH EQUIVALENTS AT END OF PERIOD | $ 1,982 | $ 3,023 | $ 1,982 | $ 3,023

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- Definition Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Cash -URI http://asc.fasb.org/extlink&oid=6506951 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section 45 -Paragraph 1 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=28358313&loc=d3e6676-107765 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3044-108585 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Cash Equivalents -URI http://asc.fasb.org/extlink&oid=6507016 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.1) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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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=66902209&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=66902209&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=66902209&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=66902209&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=66902209&loc=d3e3536-108585 + Details
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- Definition The cash outflow to reacquire common stock during the period. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3291-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 + Details
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- Definition The cash outflow paid to third parties in connection with debt origination, which will be amortized over the remaining maturity period of the associated long-term debt. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (e) -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3291-108585 + Details
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- Definition Amount of cash outflow to satisfy an employee's income tax withholding obligation as part of a net-share settlement of a share-based award. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3291-108585 + Details
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- Definition The cash inflow from an entity that is affiliated with the entity by means of direct or indirect ownership. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3255-108585 + Details
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- Definition The net cash inflow or outflow in aggregate debt due to repayments and proceeds from additional borrowings. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 + Details
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