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v3.23.3

Leases (Tables) | 6 Months Ended
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Sep. 30, 2023
Operating Leased Assets [Line Items] |
Lease, Cost [Table Text Block] | The following table illustrates the lease-related assets and liabilities recorded on the Condensed Consolidated Balance Sheet (in thousands):
| September 30, 2023 | March 31, 2023
Operating leases: |  |
Other assets | $ | 52,252 |  | $ | 53,551 |
Accrued liabilities | 8,121 |  | 7,966 |
Other non current liabilities | 46,530 |  | 46,524 |
Total operating liabilities | $ | 54,651 |  | $ | 54,490 |
Finance lease: |  |
Net property, plant, and equipment | $ | 12,096 |  | $ | 12,597 |
Current portion of long-term debt and finance lease obligation | 636 |  | 604 |
Term loan and finance lease obligations | 12,611 |  | 12,937 |
Total finance liabilities | $ | 13,247 |  | $ | 13,541 |
Schedule of Cash Flow, Supplemental Disclosures | Supplemental cash flow information related to leases is as follows (in thousands):
| Six Months Ended September 30, |
| 2023 | 2022 |
Cash paid for amounts included in the measurement of operating lease liabilities | $ | 4,966 |  | $ | 4,277 |  |
Cash paid for amounts included in the measurement of finance lease liabilities | $ | 596 |  | $ | 578 |  |
ROU assets obtained in exchange for new operating lease liabilities | $ | 4,220 |  | $ | 3,026 |  |

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- Definition Tabular disclosure of lessee's lease cost. Includes, but is not limited to, interest expense for finance lease, amortization of right-of-use asset for finance lease, operating lease cost, short-term lease cost, variable lease cost and sublease income. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 20 -Section 50 -Paragraph 4 -URI https://asc.fasb.org/extlink&oid=128292326&loc=SL77918686-209980 + Details
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + References No definition available. + Details
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- Definition Tabular disclosure of supplemental cash flow information for the periods presented. + References No definition available. + Details
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