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SUPPLEMENTAL CASH FLOW INFORMATION

9 Months Ended

Dec. 31, 2024

Supplemental Cash Flow Elements [Abstract]

SUPPLEMENTAL CASH FLOW INFORMATION

(B) SUPPLEMENTAL CASH FLOW INFORMATION

Supplemental cash flow information is as follows:

		For the Nine Months Ended December 31,
			2024				2023
		(dollars in thousands)
Cash Payments
Interest		$	37,223			$	38,797
Income Taxes			110,683				92,718
Operating Cash Flows Used for Operating Leases			6,802				7,016
Non-Cash Financing Activities
Excise Tax on Share Repurchases		$	2,013			$	3,227
Right-of-Use Assets Acquired for Capitalized Operating Leases			19,588				6,018

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- Definition

The entire disclosure for supplemental cash flow activities, including cash, noncash, and part noncash transactions, for the period. Noncash is defined as information about all investing and financing activities of an enterprise during a period that affect recognized assets or liabilities but that do not result in cash receipts or cash payments in the period. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 230
-Name Accounting Standards Codification
-Publisher FASB
-URI https://asc.fasb.org/230/tableOfContent

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- References

No definition available.

+ Details

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