XML 32 R16.htm IDEA: XBRL DOCUMENT
v3.4.0.3

Operating Leases | 12 Months Ended
--- | ---
Mar. 31, 2016
Leases, Operating [Abstract] |
Operating Leases Of Lessor Disclosure Text Block | 5. Leases The Company had a new capital lease in fiscal 2016 and no capital leases as of March 31, 201 5. The new capital lease is a building lease that bears an interest rate of 5.2%. The cost is $5.3 million and the accumulated amortization is $0.1 million. Leased assets under capital leases consist of the following:
| 2016 | 2015
Land | - | -
Buildings | 5,313 | -
Equipment | - | -
| 5,313 | -
Less accumulated amortization | 89 | -
| 5,224 | -
The Company has operating leases expiring at various dates through 2030. Operating leases generally provide for early purchase options one year prior to expiration. The following is a schedule, by year, of minimum operating and capital lease payments due as of March 31, 2016 (in thousands):
Years ending March 31: |  | Operating |  | Capital
2017 | $ | 43,392 | $ | 507
2018 |  | 38,649 |  | 507
2019 |  | 33,746 |  | 507
2020 |  | 28,784 |  | 507
2021 |  | 22,379 |  | 507
2022-2030 |  | 28,918 |  | 4,943
Total minimum payment required | $ | 195,868 | $ | 7,478
Less interest |  |  |  | 2,247
Present value of minimum lease payments |  |  |  | 5,231
Amount due within one year |  |  |  | 243
Long-term capital lease obligation |  |  | $ | 4,988
Lease expense in fiscal 201 6, 201 5 and 201 4 was $51.4 million, $49.6 million and $43.9 million, respectively.

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

X
- Definition The entire disclosure for operating leases of a lessor. This may include a general description of lessor's leasing arrangements for operating leases, including the basis on which contingent rental payments are determined, the existence and terms of renewal or purchase options and escalation clauses, restrictions imposed by lease arrangements, such as those concerning dividends, additional debt, and further leasing, rent holidays, rent concessions, or leasehold improvement incentives and unusual provisions or conditions. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 840 -SubTopic 20 -Section 45 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=6453916&loc=d3e41457-112716 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 840 -SubTopic 20 -Section 45 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=6453916&loc=d3e41460-112716 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 840 -SubTopic 10 -Section 50 -Paragraph 5 -URI http://asc.fasb.org/extlink&oid=6452767&loc=d3e37051-112695 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 932 -SubTopic 235 -Section 50 -Paragraph 13 -URI http://asc.fasb.org/extlink&oid=51678428&loc=d3e61901-109447 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 840 -SubTopic 10 -Section 50 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=6452767&loc=d3e37045-112695 + Details
Name: | us-gaap_OperatingLeasesOfLessorDisclosureTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration