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Leases of Lessess (Tables)
9 Months Ended
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, 2022December 31, 2021March 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 liabilities27,030 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)2022202120222021
Income Statement Location
   Cost of goods sold$2,825 $2,805 $8,161 $8,104 
   Selling, general, and administrative expenses2,853 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 
202412,188 
20259,668 
20266,109 
20274,491 
2028 and thereafter8,821 
          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)2022202120222021
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 leases1,638 3,843 12,363 12,894 
Weighted Average Remaining Lease Term (years)4.955.31
Weighted Average Collateralized Incremental Borrowing Rate5.72 %3.84 %