XML 28 R17.htm IDEA: XBRL DOCUMENT
v3.23.2

OTHER LIABILITIES | 3 Months Ended
--- | ---
Jun. 30, 2023
Other Liabilities Disclosure [Abstract] |
OTHER LIABILITIES | OTHER LIABILITIES: Other liabilities consist of the following (dollars in thousands):
|  | June 30, 2023 |  | March 31, 2023
Uncertain tax positions |  | $ | 24,046 |  |  | $ | 23,427 |
Long-term lease liabilities (see Note 4) |  | 37,712 |  |  | 37,243 |
Lease restructuring accruals |  | 4,548 |  |  | 5,713 |
Deferred tax liabilities |  | 339 |  |  | 298 |
Other |  | 6,378 |  |  | 5,117 |
Other liabilities |  | $ | 73,023 |  |  | $ | 71,798 |

X
- References No definition available. + Details
Name: | us-gaap_OtherLiabilitiesDisclosureAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition The entire disclosure for other liabilities. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.20,24) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1 + Details
Name: | us-gaap_OtherLiabilitiesDisclosureTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration