XML 52 R39.htm IDEA: XBRL DOCUMENT v3.25.2
Supplemental Cash Flow Information (Detail) - USD ($)
$ in Thousands
3 Months Ended
Jun. 30, 2025
Jun. 30, 2024
Cash Payments:    
Interest $ 7,948 $ 3,678
Income Taxes 734 780
Operating Cash Flows Used for Operating Leases 1,498 2,287
Noncash Financing Activities:    
Right-of-Use Assets Obtained for Capitalized Operating Leases 3,325 855
Excise Tax on Share Repurchases $ 787 $ 719