XML 54 R45.htm IDEA: XBRL DOCUMENT v3.23.3
Fair Value of Financial Instruments - (Carrying Amounts and Estimated Fair Values) (Details) - USD ($)
$ in Thousands
Oct. 01, 2023
Mar. 31, 2023
Carrying Amount    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Derivatives, Financial assets $ 0 $ 0
Senior Notes, Financial liabilities 300,000 300,000
Derivatives (11,247) (16,088)
Fair Value    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Derivatives, Financial assets 0 0
Senior Notes, Financial liabilities 272,610 276,000
Derivatives $ (11,247) $ (16,088)