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FINANCIAL STATEMENTS FOR GUARANTORS OF THE 4.500% SENIOR UNSECURED NOTES (Tables) | 12 Months Ended
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Mar. 31, 2017
Organization Consolidation And Presentation Of Financial Statements [Abstract] |
Condensed Consolidating Statement of Earnings and Comprehensive Earnings |
Condensed Consolidating Statement of Earnings and Comprehensive Earnings For the Year Ended March 31, 2017 |  | Parent |  |  | Guarantor Subsidiaries |  |  | Eliminations |  |  | Consolidated |
Revenues |  | $ | — |  |  | $ | 1,211,220 |  |  | $ | — |  |  | $ | 1,211,220 |
Cost of Goods Sold |  |  | — |  |  |  | 899,175 |  |  |  | — |  |  |  | 899,175 |
Gross Profit |  |  | — |  |  |  | 312,045 |  |  |  | — |  |  |  | 312,045 |
Equity in Earnings of Unconsolidated Joint Venture |  |  | 42,386 |  |  |  | 42,386 |  |  |  | (42,386 | ) |  |  | 42,386 |
Equity in Earnings of Subsidiaries |  |  | 210,923 |  |  |  | — |  |  |  | (210,923 | ) |  |  | — |
Corporate General and Administrative Expenses |  |  | (28,545 | ) |  |  | (5,395 | ) |  |  | — |  |  |  | (33,940 | )
Other Income (Loss) |  |  | (534 | ) |  |  | 2,673 |  |  |  | — |  |  |  | 2,139 |
Acquisition and Litigation Expense |  |  | (5,480 | ) |  |  | — |  |  |  | — |  |  |  | (5,480 | )
Interest Expense, net |  |  | (51,315 | ) |  |  | 28,684 |  |  |  | — |  |  |  | (22,631 | )
Earnings before Income Taxes |  |  | 167,435 |  |  |  | 380,393 |  |  |  | (253,309 | ) |  |  | 294,519 |
Income Taxes |  |  | 30,784 |  |  |  | (127,084 | ) |  |  | — |  |  |  | (96,300 | )
Net Earnings |  | $ | 198,219 |  |  | $ | 253,309 |  |  | $ | (253,309 | ) |  | $ | 198,219 |
Net Earnings |  | $ | 198,219 |  |  | $ | 253,309 |  |  | $ | (253,309 | ) |  | $ | 198,219 |
Net Actuarial Change in Benefit Plans, net of tax |  |  | 4,013 |  |  |  | 4,013 |  |  |  | (4,013 | ) |  |  | 4,013 |
Comprehensive Earnings |  | $ | 202,232 |  |  | $ | 257,322 |  |  | $ | (257,322 | ) |  | $ | 202,232 |
Condensed Consolidating Statement of Earnings and Comprehensive Earnings For the Year Ended March 31, 2016 |  | Parent |  |  | Guarantor Subsidiaries |  |  | Eliminations |  |  | Consolidated |
Revenues |  | $ | — |  |  | $ | 1,143,492 |  |  | $ | — |  |  | $ | 1,143,492 |
Cost of Goods Sold |  |  | — |  |  |  | 911,875 |  |  |  | — |  |  |  | 911,875 |
Gross Profit |  |  | — |  |  |  | 231,617 |  |  |  | — |  |  |  | 231,617 |
Equity in Earnings of Unconsolidated Joint Venture |  |  | 39,083 |  |  |  | 39,083 |  |  |  | (39,083 | ) |  |  | 39,083 |
Equity in Earnings of Subsidiaries |  |  | 160,018 |  |  |  | — |  |  |  | (160,018 | ) |  |  | — |
Corporate General and Administrative Expenses |  |  | (32,047 | ) |  |  | (5,146 | ) |  |  | — |  |  |  | (37,193 | )
Other Income (Loss) |  |  | (398 | ) |  |  | 2,726 |  |  |  | — |  |  |  | 2,328 |
Interest Expense, net |  |  | (39,038 | ) |  |  | 22,455 |  |  |  | — |  |  |  | (16,583 | )
Earnings before Income Taxes |  |  | 127,618 |  |  |  | 290,735 |  |  |  | (199,101 | ) |  |  | 219,252 |
Income Taxes |  |  | 24,974 |  |  |  | (91,634 | ) |  |  | — |  |  |  | (66,660 | )
Net Earnings |  | $ | 152,592 |  |  | $ | 199,101 |  |  | $ | (199,101 | ) |  |  | 152,592 |
Net Earnings |  | $ | 152,592 |  |  | $ | 199,101 |  |  | $ | (199,101 | ) |  |  | 152,592 |
Net Actuarial Change in Benefit Plans, net of tax |  |  | 658 |  |  |  | 658 |  |  |  | (658 | ) |  |  | 658 |
Comprehensive Earnings |  | $ | 153,250 |  |  | $ | 199,759 |  |  | $ | (199,759 | ) |  | $ | 153,250 |
Condensed Consolidating Statement of Earnings and Comprehensive Earnings For the Year Ended March 31, 2015 |  | Parent |  |  | Guarantor Subsidiaries |  |  | Eliminations |  |  | Consolidated |
Revenues |  | $ | — |  |  | $ | 1,066,368 |  |  | $ | — |  |  | $ | 1,066,368 |
Cost of Goods Sold |  |  | — |  |  |  | 812,235 |  |  |  | — |  |  |  | 812,235 |
Gross Profit |  |  | — |  |  |  | 254,133 |  |  |  | — |  |  |  | 254,133 |
Equity in Earnings of Unconsolidated Joint Venture |  |  | 44,967 |  |  |  | 44,967 |  |  |  | (44,967 | ) |  |  | 44,967 |
Equity in Earnings of Subsidiaries |  |  | 166,640 |  |  |  | — |  |  |  | (166,640 | ) |  |  | — |
Corporate General and Administrative Expenses |  |  | (26,391 | ) |  |  | (4,360 | ) |  |  | — |  |  |  | (30,751 | )
Other Income (Loss) |  |  | 157 |  |  |  | 3,044 |  |  |  | — |  |  |  | 3,201 |
Acquisition and Litigation Expense |  |  | (1,661 | ) |  |  | (5,219 | ) |  |  | — |  |  |  | (6,880 | )
Interest Expense, net |  |  | (33,319 | ) |  |  | 21,576 |  |  |  | — |  |  |  | (11,743 | )
Earnings before Income Taxes |  |  | 150,393 |  |  |  | 314,141 |  |  |  | (211,607 | ) |  |  | 252,927 |
Income Taxes |  |  | 36,460 |  |  |  | (102,534 | ) |  |  | — |  |  |  | (66,074 | )
Net Earnings |  | $ | 186,853 |  |  | $ | 211,607 |  |  | $ | (211,607 | ) |  | $ | 186,853 |
Net Earnings |  | $ | 186,853 |  |  | $ | 211,607 |  |  | $ | (211,607 | ) |  | $ | 186,853 |
Net Actuarial Change in Benefit Plans, net of tax |  |  | 6,584 |  |  |  | 6,584 |  |  |  | (6,584 | ) |  |  | 6,584 |
Comprehensive Earnings |  | $ | 193,437 |  |  | $ | 218,191 |  |  | $ | (218,191 | ) |  | $ | 193,437 |
Condensed Consolidating Balance Sheet |
Condensed Consolidating Balance Sheet At March 31, 2017 |  | Parent |  |  | Guarantor Subsidiaries |  |  | Eliminations |  |  | Consolidated |
ASSETS |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Current Assets - |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cash and Cash Equivalents |  | $ | 5,184 |  |  | $ | 1,377 |  |  | $ | — |  |  | $ | 6,561 |
Accounts and Notes Receivable |  |  | 422 |  |  |  | 135,891 |  |  |  | — |  |  |  | 136,313 |
Inventories |  |  | — |  |  |  | 252,846 |  |  |  | — |  |  |  | 252,846 |
Income Tax Receivable |  |  | 33,196 |  |  |  | — |  |  |  | (33,196 | ) |  |  | — |
Prepaid and Other Current Assets |  |  | 484 |  |  |  | 4,420 |  |  |  | — |  |  |  | 4,904 |
Total Current Assets |  |  | 39,286 |  |  |  | 394,534 |  |  |  | (33,196 | ) |  |  | 400,624 |
Property, Plant and Equipment - |  |  | 2,914 |  |  |  | 2,436,524 |  |  |  | — |  |  |  | 2,439,438 |
Less: Accumulated Depreciation |  |  | (937 | ) |  |  | (891,664 | ) |  |  | — |  |  |  | (892,601 | )
Property, Plant and Equipment, net |  |  | 1,977 |  |  |  | 1,544,860 |  |  |  | — |  |  |  | 1,546,837 |
Notes Receivable |  |  | — |  |  |  | 815 |  |  |  | — |  |  |  | 815 |
Investment in Joint Venture |  |  | 51 |  |  |  | 48,569 |  |  |  | — |  |  |  | 48,620 |
Investments in Subsidiaries and Receivables from Affiliates |  |  | 5,126,289 |  |  |  | 3,252,309 |  |  |  | (8,378,598 | ) |  |  | — |
Goodwill and Intangible Assets, net |  |  | — |  |  |  | 235,505 |  |  |  | — |  |  |  | 235,505 |
Other Assets |  |  | 5,687 |  |  |  | 9,036 |  |  |  | — |  |  |  | 14,723 |
|  | $ | 5,173,290 |  |  | $ | 5,485,628 |  |  | $ | (8,411,794 | ) |  | $ | 2,247,124 |
LIABILITIES AND STOCKHOLDERS’ EQUITY |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Current Liabilities- |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Accounts Payable |  | $ | 6,687 |  |  | $ | 85,506 |  |  | $ | — |  |  | $ | 92,193 |
Accrued Liabilities |  |  | 21,043 |  |  |  | 34,336 |  |  |  | — |  |  |  | 55,379 |
Income Tax Payable |  |  | 733 |  |  |  | 33,196 |  |  |  | (33,196 | ) |  |  | 733 |
Current Portion of Long-term Debt |  |  | 81,214 |  |  |  | — |  |  |  | — |  |  |  | 81,214 |
Total Current Liabilities |  |  | 109,677 |  |  |  | 153,038 |  |  |  | (33,196 | ) |  |  | 229,519 |
Long-term Debt |  |  | 605,253 |  |  |  | — |  |  |  | — |  |  |  | 605,253 |
Other Long-term Liabilities |  |  | 189 |  |  |  | 42,689 |  |  |  | — |  |  |  | 42,878 |
Payables to Affiliates |  |  | 3,252,309 |  |  |  | 2,825,710 |  |  |  | (6,078,019 | ) |  |  | — |
Deferred Income Taxes |  |  | 2,412 |  |  |  | 163,612 |  |  |  | — |  |  |  | 166,024 |
Total Liabilities |  |  | 3,969,840 |  |  |  | 3,185,049 |  |  |  | (6,111,215 | ) |  |  | 1,043,674 |
Total Stockholders’ Equity |  |  | 1,203,450 |  |  |  | 2,300,579 |  |  |  | (2,300,579 | ) |  |  | 1,203,450 |
|  | $ | 5,173,290 |  |  | $ | 5,485,628 |  |  | $ | (8,411,794 | ) |  | $ | 2,247,124 |
Condensed Consolidating Balance Sheet At March 31, 2016 |  | Parent |  |  | Guarantor Subsidiaries |  |  | Eliminations |  |  | Consolidated |
ASSETS |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Current Assets - |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cash and Cash Equivalents |  | $ | 3,507 |  |  | $ | 1,884 |  |  | $ | — |  |  | $ | 5,391 |
Accounts and Notes Receivable |  |  | 324 |  |  |  | 119,897 |  |  |  | — |  |  |  | 120,221 |
Inventories |  |  | — |  |  |  | 243,595 |  |  |  | — |  |  |  | 243,595 |
Income Tax Receivable |  |  | — |  |  |  | 6,731 |  |  |  | (1,108 | ) |  |  | 5,623 |
Prepaid and Other Current Assets |  |  | 1,365 |  |  |  | 3,808 |  |  |  | — |  |  |  | 5,173 |
Total Current Assets |  |  | 5,196 |  |  |  | 375,915 |  |  |  | (1,108 | ) |  |  | 380,003 |
Property, Plant and Equipment - |  |  | 2,612 |  |  |  | 2,070,164 |  |  |  | — |  |  |  | 2,072,776 |
Less: Accumulated Depreciation |  |  | (814 | ) |  |  | (816,651 | ) |  |  | — |  |  |  | (817,465 | )
Property, Plant and Equipment, net |  |  | 1,798 |  |  |  | 1,253,513 |  |  |  | — |  |  |  | 1,255,311 |
Notes Receivable |  |  | — |  |  |  | 2,672 |  |  |  | — |  |  |  | 2,672 |
Deferred Income Taxes |  |  | 3,375 |  |  |  | — |  |  |  | (3,375 | ) |  |  | — |
Investment in Joint Venture |  |  | 33 |  |  |  | 49,432 |  |  |  | — |  |  |  | 49,465 |
Investments in Subsidiaries and Receivables from Affiliates |  |  | 4,085,806 |  |  |  | 2,529,480 |  |  |  | (6,615,286 | ) |  |  | — |
Goodwill and Intangible Assets, net |  |  | — |  |  |  | 165,827 |  |  |  | — |  |  |  | 165,827 |
Other Assets |  |  | 5,557 |  |  |  | 24,800 |  |  |  | — |  |  |  | 30,357 |
|  | $ | 4,101,765 |  |  | $ | 4,401,639 |  |  | $ | (6,619,769 | ) |  | $ | 1,883,635 |
LIABILITIES AND STOCKHOLDERS’ EQUITY |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Current Liabilities- |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Accounts Payable |  | $ | 6,968 |  |  | $ | 59,646 |  |  | $ | — |  |  | $ | 66,614 |
Accrued Liabilities |  |  | 15,708 |  |  |  | 30,267 |  |  |  | — |  |  |  | 45,975 |
Income Tax Payable |  |  | 1,108 |  |  |  | — |  |  |  | (1,108 | ) |  |  | — |
Current Portion of Long-term Debt |  |  | 8,000 |  |  |  | — |  |  |  | — |  |  |  | 8,000 |
Total Current Liabilities |  |  | 31,784 |  |  |  | 89,913 |  |  |  | (1,108 | ) |  |  | 120,589 |
Long-term Debt |  |  | 499,714 |  |  |  | — |  |  |  | — |  |  |  | 499,714 |
Other Long-term Liabilities |  |  | 256 |  |  |  | 60,866 |  |  |  | — |  |  |  | 61,122 |
Payables to Affiliates |  |  | 2,529,480 |  |  |  | 2,042,633 |  |  |  | (4,572,113 | ) |  |  | — |
Deferred Income Taxes |  |  | — |  |  |  | 165,054 |  |  |  | (3,375 | ) |  |  | 161,679 |
Total Liabilities |  |  | 3,061,234 |  |  |  | 2,358,466 |  |  |  | (4,576,596 | ) |  |  | 843,104 |
Total Stockholders’ Equity |  |  | 1,040,531 |  |  |  | 2,043,173 |  |  |  | (2,043,173 | ) |  |  | 1,040,531 |
|  | $ | 4,101,765 |  |  | $ | 4,401,639 |  |  | $ | (6,619,769 | ) |  | $ | 1,883,635 |
Condensed Consolidating Statement of Cash Flows |
Condensed Consolidating Statement of Cash Flows For the Year Ended March 31, 2017 |  | Parent |  |  | Guarantor Subsidiaries |  |  | Eliminations |  |  | Consolidated |
CASH FLOWS FROM OPERATING ACTIVITIES |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Net Cash Provided by (Used in) Operating Activities |  | $ | (64,376 | ) |  | $ | 395,974 |  |  | $ | — |  |  | $ | 331,598 |
CASH FLOWS FROM INVESTING ACTIVITIES |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Additions to Property, Plant and Equipment |  |  | (697 | ) |  |  | (56,241 | ) |  |  | — |  |  |  | (56,938 | )
Investment in Subsidiaries |  |  | (400,488 | ) |  |  | — |  |  |  | 400,488 |  |  |  | — |
Acquisition Spending |  |  | — |  |  |  | (400,488 | ) |  |  | — |  |  |  | (400,488 | )
Net Cash Used in Investing Activities |  |  | (401,185 | ) |  |  | (456,729 | ) |  |  | 400,488 |  |  |  | (457,426 | )
CASH FLOWS FROM FINANCING ACTIVITIES |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Decrease in Credit Facility |  |  | (157,000 | ) |  |  | — |  |  |  | — |  |  |  | (157,000 | )
Repayment of Senior Notes |  |  | (8,000 | ) |  |  | — |  |  |  | — |  |  |  | (8,000 | )
Issuance of Long-term Debt |  |  | 350,000 |  |  |  | — |  |  |  | — |  |  |  | 350,000 |
Payment of Debt Issuance Costs |  |  | (6,637 | ) |  |  | — |  |  |  | — |  |  |  | (6,637 | )
Dividends Paid to Stockholders |  |  | (19,341 | ) |  |  | — |  |  |  | — |  |  |  | (19,341 | )
Purchase and Retirement of Common Stock |  |  | (60,013 | ) |  |  | — |  |  |  | — |  |  |  | (60,013 | )
Proceeds from Stock Option Exercises |  |  | 22,108 |  |  |  | — |  |  |  | — |  |  |  | 22,108 |
Shares Redeemed to Settle Employee Taxes on Stock Compensation |  |  | (4,468 | ) |  |  | — |  |  |  | — |  |  |  | (4,468 | )
Excess Tax Benefits from Share Based Payment Arrangements |  |  | 10,349 |  |  |  | — |  |  |  | — |  |  |  | 10,349 |
Intra-entity Activity, net |  |  | 340,240 |  |  |  | 60,248 |  |  |  | (400,488 | ) |  |  | — |
Net Cash Provided by (Used in) Financing Activities |  |  | 467,238 |  |  |  | 60,248 |  |  |  | (400,488 | ) |  |  | 126,998 |
NET INCREASE IN CASH AND CASH EQUIVALENTS |  |  | 1,677 |  |  |  | (507 | ) |  |  | — |  |  |  | 1,170 |
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD |  |  | 3,507 |  |  |  | 1,884 |  |  |  | — |  |  |  | 5,391 |
CASH AND CASH EQUIVALENTS AT END OF PERIOD |  | $ | 5,184 |  |  | $ | 1,377 |  |  | $ | — |  |  | $ | 6,561 |
Condensed Consolidating Statement of Cash Flows For the Year Ended March 31, 2016 |  | Parent |  |  | Guarantor Subsidiaries |  |  | Eliminations |  |  | Consolidated |
CASH FLOWS FROM OPERATING ACTIVITIES |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Net Cash Provided by (Used in) Operating Activities |  | $ | (37,985 | ) |  | $ | 303,752 |  |  | $ | — |  |  | $ | 265,767 |
CASH FLOWS FROM INVESTING ACTIVITIES |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Additions to Property, Plant and Equipment |  |  | — |  |  |  | (89,563 | ) |  |  | — |  |  |  | (89,563 | )
Investment in Subsidiaries |  |  | (32,427 | ) |  |  | — |  |  |  | 32,427 |  |  |  | — |
Acquisition Spending |  |  | — |  |  |  | (32,427 | ) |  |  | — |  |  |  | (32,427 | )
Net Cash Used in Investing Activities |  |  | (32,427 | ) |  |  | (121,990 | ) |  |  | 32,427 |  |  |  | (121,990 | )
CASH FLOWS FROM FINANCING ACTIVITIES |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Increase in Credit Facility |  |  | 52,000 |  |  |  | — |  |  |  | — |  |  |  | 52,000 |
Repayment of Senior Notes |  |  | (57,045 | ) |  |  | — |  |  |  |  |  |  |  | (57,045 | )
Dividends Paid to Stockholders |  |  | (20,020 | ) |  |  | — |  |  |  | — |  |  |  | (20,020 | )
Purchase and Retirement of Common Stock |  |  | (123,530 | ) |  |  | — |  |  |  | — |  |  |  | (123,530 | )
Proceeds from Stock Option Exercises |  |  | 2,866 |  |  |  | — |  |  |  |  |  |  |  | 2,866 |
Shares Redeemed to Settle Employee Taxes on Stock Compensation |  |  | (4,273 | ) |  |  | — |  |  |  | — |  |  |  | (4,273 | )
Excess Tax Benefits from Share Based Payment Arrangements |  |  | 4,102 |  |  |  | — |  |  |  | — |  |  |  | 4,102 |
Intra-entity Activity, net |  |  | 216,175 |  |  |  | (183,748 | ) |  |  | (32,427 | ) |  |  | — |
Net Cash Provided by (Used in) Financing Activities |  |  | 70,275 |  |  |  | (183,748 | ) |  |  | (32,427 | ) |  |  | (145,900 | )
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS |  |  | (137 | ) |  |  | (1,986 | ) |  |  | — |  |  |  | (2,123 | )
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD |  |  | 3,644 |  |  |  | 3,870 |  |  |  | — |  |  |  | 7,514 |
CASH AND CASH EQUIVALENTS AT END OF PERIOD |  | $ | 3,507 |  |  | $ | 1,884 |  |  | $ | — |  |  | $ | 5,391 |
Condensed Consolidating Statement of Cash Flows For the Year Ended March 31, 2015 |  | Parent |  |  | Guarantor Subsidiaries |  |  | Eliminations |  |  | Consolidated |
CASH FLOWS FROM OPERATING ACTIVITIES |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Net Cash Provided by (Used in) Operating Activities |  | $ | (35,490 | ) |  | $ | 269,611 |  |  | $ | — |  |  | $ | 234,121 |
CASH FLOWS FROM INVESTING ACTIVITIES |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Additions to Property, Plant and Equipment |  |  | (134 | ) |  |  | (111,439 | ) |  |  | — |  |  |  | (111,573 | )
Investment in Subsidiaries |  |  | (237,171 | ) |  |  | — |  |  |  | 237,171 |  |  |  | — |
Acquisition Spending |  |  | — |  |  |  | (237,171 | ) |  |  | — |  |  |  | (237,171 | )
Net Cash Used in Investing Activities |  |  | (237,305 | ) |  |  | (348,610 | ) |  |  | 237,171 |  |  |  | (348,744 | )
CASH FLOWS FROM FINANCING ACTIVITIES |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Increase in Credit Facility |  |  | 141,000 |  |  |  | — |  |  |  | — |  |  |  | 141,000 |
Repayment of Senior Notes |  |  | (9,500 | ) |  |  | — |  |  |  |  |  |  |  | (9,500 | )
Dividends Paid to Stockholders |  |  | (20,072 | ) |  |  | — |  |  |  | — |  |  |  | (20,072 | )
Proceeds from Stock Option Exercises |  |  | 4,311 |  |  |  | — |  |  |  | — |  |  |  | 4,311 |
Shares Redeemed to Settle Employee Taxes on Stock Compensation |  |  | (4,166 | ) |  |  | — |  |  |  | — |  |  |  | (4,166 | )
Payment of Debt Issue Costs |  |  | (1,661 | ) |  |  | — |  |  |  | — |  |  |  | (1,661 | )
Excess Tax Benefits from Share Based Payment Arrangements |  |  | 5,743 |  |  |  | — |  |  |  | — |  |  |  | 5,743 |
Intra-entity Activity, net |  |  | 154,302 |  |  |  | 82,869 |  |  |  | (237,171 | ) |  |  | — |
Net Cash Provided by (Used in) Financing Activities |  |  | 269,957 |  |  |  | 82,869 |  |  |  | (237,171 | ) |  |  | 115,655 |
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS |  |  | (2,838 | ) |  |  | 3,870 |  |  |  | — |  |  |  | 1,032 |
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD |  |  | 6,482 |  |  |  | — |  |  |  | — |  |  |  | 6,482 |
CASH AND CASH EQUIVALENTS AT END OF PERIOD |  | $ | 3,644 |  |  | $ | 3,870 |  |  | $ | — |  |  | $ | 7,514 |

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