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v3.8.0.1

Consolidated Statements of Cash Flows (unaudited) - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Dec. 31, 2017 | Dec. 31, 2016
CASH FLOWS FROM OPERATING ACTIVITIES |  |
Net Earnings | $ 219,624 | $ 161,968
Adjustments to Reconcile Net Earnings to Net Cash Provided by Operating Activities - |  |
Depreciation, Depletion and Amortization | 87,903 | 67,894
Inventory Adjustment to Net Realizable Value |  | 8,492
Deferred Income Tax Provision | (50,023) | 2,751
Stock Compensation Expense | 10,890 | 9,067
Excess Tax Benefits from Share Based Payment Arrangements |  | (8,546)
Equity in Earnings of Unconsolidated Joint Venture | (33,203) | (31,371)
Distributions from Joint Venture | 26,500 | 33,250
Changes in Operating Assets and Liabilities: |  |
Accounts and Notes Receivable | (4,718) | 6,613
Inventories | 13,417 | 12,320
Accounts Payable and Accrued Liabilities | 17,372 | 6,633
Other Assets | (11,889) | 413
Income Taxes Payable | (733) | 19,384
Net Cash Provided by Operating Activities | 275,140 | 288,868
CASH FLOWS FROM INVESTING ACTIVITIES |  |
Property, Plant and Equipment Additions | (83,698) | (34,043)
Acquisition Spending | (36,761) |
Net Cash Used in Investing Activities | (120,459) | (34,043)
CASH FLOWS FROM FINANCING ACTIVITIES |  |
Decrease in Credit Facility | (40,000) | (382,000)
Repayment of Senior Notes | (81,214) | (8,000)
Issuance of Long-term Debt |  | 350,000
Payment of Debt Issuance Costs |  | (6,637)
Dividends Paid to Stockholders | (14,571) | (14,500)
Shares Redeemed to Settle Employee Taxes on Stock Compensation | (2,607) | (3,084)
Purchase and Retirement of Common Stock | (24,903) | (60,013)
Proceeds from Stock Option Exercises | 23,729 | 20,137
Excess Tax Benefits from Share Based Payment Arrangements |  | 8,546
Net Cash Used in Financing Activities | (139,566) | (95,551)
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS | 15,115 | 159,274
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD | 6,561 | 5,391
CASH AND CASH EQUIVALENTS AT END OF PERIOD | $ 21,676 | $ 164,665

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- Definition Amount of cash inflow from exercise of stock options granted under share-based compensation arrangement. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3255-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 718 -SubTopic 10 -Section 50 -Paragraph 2A -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=96867065&loc=SL79508275-113901 + Details
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Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

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- Definition The cash outflow for a long-term debt where the holder has highest claim on the entity's asset in case of bankruptcy or liquidation 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 (b) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3291-108585 + Details
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Period Type: | duration

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- Definition The aggregate amount of noncash, equity-based employee remuneration. This may include the value of stock or unit options, amortization of restricted stock or units, and adjustment for officers' compensation. As noncash, this element is an add back when calculating net cash generated by operating activities using the indirect method. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3602-108585 + Details
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Data Type: | xbrli:monetaryItemType
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