Debt - Long Term Debt (Detail) - USD ($) $ in Thousands |
Mar. 31, 2017 |
Mar. 31, 2016 |
Dec. 27, 2015 |
|---|---|---|---|
| Debt Instrument [Line Items] | |||
| Unamortized Debt Issuance Expense | $ (4,891) | $ (6,279) | |
| Debt and Capital Lease Obligations | 592,500 | 612,500 | |
| Long-term Debt and Capital Lease Obligations, Current | 0 | 0 | |
| Long-term Debt and Capital Lease Obligations | 587,609 | 606,221 | |
| Senior Unsecured 5.00% Due 2028 | |||
| Debt Instrument [Line Items] | |||
| Long-term debt | 300,000 | 300,000 | $ 300,000 |
| Unamortized Debt Issuance Expense | (3,746) | (4,370) | |
| Incremental Commitment Agreement [Member] | Secured Debt [Member] | 2011 Credit Facility Due 2018 | |||
| Debt Instrument [Line Items] | |||
| Line of Credit Facility, Incremental Term Loan Commitment | 292,500 | 312,500 | |
| Unamortized Debt Issuance Expense | $ (1,145) | $ (1,909) |
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- Definition Line of Credit Facility, Incremental Term Loan Commitment No definition available.
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- Definition Sum of the carrying values as of the balance sheet date of all debt, including all short-term borrowings, long-term debt, and capital lease obligations. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. No definition available.
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- Definition Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Amount of long-term debt and capital lease obligation due after one year or beyond the normal operating cycle, if longer. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Amount of long-term debt and capital leases due within one year or the normal operating cycle, if longer. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition The remaining balance of debt issuance expenses that were capitalized and are being amortized against income over the lives of the respective bond issues. This does not include the amounts capitalized as part of the cost of the utility plant or asset. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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