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Leases of Lessess (Tables) | 9 Months Ended
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Dec. 31, 2022
Leases of Lessees [Abstract] |
Schedule of supplemental balance sheet information related to leases [Table Text Block] | The following table sets forth the right-of-use assets and lease liabilities for operating leases included in the Company’s consolidated balance sheet:
(in thousands of dollars) |  | December 31, 2022 |  | December 31, 2021 |  | March 31, 2022
Assets |  |  |  |  |  |
Operating lease right-of-use assets |  | $ | 42,337 |  |  | $ | 34,139 |  |  | $ | 40,243 |
Liabilities |  |  |  |  |  |
Current portion of operating lease liabilities |  | $ | 11,160 |  |  | $ | 9,128 |  |  | $ | 10,303 |
Long-term operating lease liabilities |  | 27,030 |  |  | 22,612 |  |  | 29,617 |
Total operating lease liabilities |  | $ | 38,190 |  |  | $ | 31,740 |  |  | $ | 39,920 |
Schedule of supplemental income statement information related to leases [Table Text Block] | The following table sets forth the location and amount of operating lease costs included in the Company's consolidated statements of income:
|  | Three Months Ended December 31, |  | Nine Months Ended December 31,
(in thousands of dollars) |  | 2022 |  | 2021 |  | 2022 |  | 2021
Income Statement Location |  |  |  |  |  |  |  |
Cost of goods sold |  | $ | 2,825 |  |  | $ | 2,805 |  |  | $ | 8,161 |  |  | $ | 8,104 |
Selling, general, and administrative expenses |  | 2,853 |  |  | 2,536 |  |  | 8,074 |  |  | 7,102 |
Total operating lease costs(1) |  | $ | 5,678 |  |  | $ | 5,341 |  |  | $ | 16,235 |  |  | $ | 15,206 |
(1)Includes variable operating lease costs.
Lessee, Operating Lease, Liability, Maturity [Table Text Block] | The following table reconciles the undiscounted cash flows to the operating lease liabilities in the Company’s consolidated balance sheet:
(in thousands of dollars) |  | December 31, 2022
Maturity of Operating Lease Liabilities |  |
2023 (excluding the nine months ended December 31, 2022) |  | $ | 3,466 |
2024 |  | 12,188 |
2025 |  | 9,668 |
2026 |  | 6,109 |
2027 |  | 4,491 |
2028 and thereafter |  | 8,821 |
Total undiscounted cash flows for operating leases |  | $ | 44,743 |
Less: Imputed interest |  | (6,553) |
Total operating lease liabilities |  | $ | 38,190 |
Supplemental information related to operating leases [Table Text Block] | The following table sets forth supplemental information related to operating leases:
|  | Three Months Ended December 31, |  | Nine Months Ended December 31,
(in thousands, except lease term and incremental borrowing rate) |  | 2022 |  | 2021 |  | 2022 |  | 2021
Supplemental Cash Flow Information |  |  |  |  |  |  |  |  |  |
Cash paid for amounts included in the measurement of operating lease liabilities |  | $ | 3,459 |  |  | $ | 3,219 |  |  | $ | 10,127 |  |  |  | $ | 8,836 |  |
Right-of-use assets obtained in exchange for new operating leases |  | 1,638 |  |  | 3,843 |  |  | 12,363 |  |  |  | 12,894 |  |
Weighted Average Remaining Lease Term (years) |  |  |  |  |  | 4.95 |  |  | 5.31 |
Weighted Average Collateralized Incremental Borrowing Rate |  |  |  |  |  | 5.72 |  | % |  | 3.84 |  | %

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- Definition Tabular disclosure of undiscounted cash flows of lessee's operating lease liability. Includes, but is not limited to, reconciliation of undiscounted cash flows to operating lease liability recognized in statement of financial position. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 20 -Section 50 -Paragraph 6 -URI https://asc.fasb.org/extlink&oid=128292326&loc=SL77918701-209980 + Details
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- Definition Leases of Lessees [Abstract] + References No definition available. + Details
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