XML 48 R36.htm IDEA: XBRL DOCUMENT v3.25.0.1
Leases (Tables)
 9 Months Ended
Dec. 31, 2024
Leases [Abstract]  
Schedule of Lease Costs The following table illustrates operating and variable lease costs, included in selling, general and administrative expenses and certain costs relating to lease assets held solely for sublet purposes, included in other income (expense), net within the Company's Condensed Consolidated Statements of Operations, for the periods indicated:
Three Months Ended December 31,Nine Months Ended December 31,
2024202320242023
Operating lease costs$37,580 $37,535 $113,040 $112,845 
Variable lease costs$27,400 $22,290 $76,940 $64,452 
The weighted average remaining lease term and discount rate for the periods indicated below were as follows:
As of December 31, 2024As of March 31, 2024
Weighted average remaining lease term (in years)7.337.62
Weighted average discount rate4.92 %4.95 %
Supplemental Cash Flow Information
The following table presents supplemental information relating to cash flow arising from lease transactions:
Three Months Ended December 31,Nine Months Ended December 31,
2024202320242023
Operating cash outflows from operating leases$46,243 $44,941 $139,089 $133,259 
Leased assets obtained in exchange for new operating lease liabilities$13,840 $29,239 $50,156 $50,698 
Schedule of Operating Lease Liability Maturity
The following table presents the future minimum lease payments under the Company's operating lease liabilities as of December 31, 2024:
Fiscal year ending March 31,
2025 (three months ending)$40,712 
2026155,201 
2027133,576 
2028113,941 
202976,380 
2030 and thereafter321,524 
Total lease payments$841,334 
Less: Interest131,384 
Total present value of lease liabilities$709,950