XML 30 R16.htm IDEA: XBRL DOCUMENT
v3.7.0.1

Operating Leases | 12 Months Ended
--- | ---
Mar. 31, 2017
Leases, Operating [Abstract] |
Operating Leases Of Lessor Disclosure Text Block | 5. Leases The Company had c apital leases of $40.9 million as of March 31, 2017 and $5.3 million as of March 31, 2016. Leased assets under capital leases consist of the following:
| 2017 | 2016
Land | - | -
Buildings | 5,313 | 5,313
Equipment | 35,597 | -
| 40,910 | 5,313
Less accumulated amortization | 1,706 | 89
| 39,204 | 5,224
The Company has operating leases expiring at various dates through 2031. 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, 2017 (in thousands):
Years ending March 31: |  | Operating |  | Capital
2018 | $ | 39,794 | $ | 6,307
2019 |  | 35,297 |  | 6,306
2020 |  | 30,448 |  | 6,307
2021 |  | 24,506 |  | 6,307
2022 |  | 16,166 |  | 6,307
2023-2031 |  | 14,136 |  | 14,046
Total minimum payment required | $ | 160,347 | $ | 45,580
Less interest |  |  |  | 6,547
Present value of minimum lease payments |  |  |  | 39,033
Amount due within one year |  |  |  | 4,839
Long-term capital lease obligation |  |  | $ | 34,194
Lease expense in fiscal 201 7, 201 6 and 201 5 was $4 8.3 million, $51.4 million and $49.6 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=68064819&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