XML 42 R27.htm IDEA: XBRL DOCUMENT v3.20.4
SUPPLEMENTAL CASH FLOW INFORMATION (Tables)
 9 Months Ended
Dec. 31, 2020
Supplemental Cash Flow Elements [Abstract]  
Supplemental Cash Flow Information

Supplemental cash flow information is as follows:

 

 

 

For the Nine Months Ended December 31,

 

 

 

2020

 

 

2019

 

 

 

(dollars in thousands)

 

Cash Payments:

 

 

 

 

 

 

 

 

Interest

 

$

30,107

 

 

$

25,490

 

Income Taxes

 

 

30,816

 

 

 

20,046

 

Operating Cash Flows used for Operating Leases

 

 

8,691

 

 

 

11,562

 

 

 

 

 

 

 

 

 

 

Non-Cash Financing Activities:

 

 

 

 

 

 

 

 

Property and Equipment Purchases Included in Accrued Liabilities

 

$

—

 

 

$

2,675