XML 49 R39.htm IDEA: XBRL DOCUMENT v3.24.3
Leases (Tables)
 6 Months Ended
Sep. 30, 2024
Leases [Abstract]  
Schedule of Lease-Related Assets and Liabilities
The following table illustrates the lease-related assets and liabilities recorded on the Condensed Consolidated Balance Sheet (in thousands):
September 30, 2024March 31, 2024
Operating leases:
Other assets $64,328 $65,584 
Accrued liabilities9,544 8,723 
Other non current liabilities63,448 60,666 
Total operating liabilities$72,992 $69,389 
Finance lease:
Net property, plant, and equipment$11,095 $11,596 
Current portion of long-term debt and finance lease obligation704 670 
Term loan, AR securitization facility and finance lease obligations11,907 12,267 
Total finance liabilities$12,611 $12,937 
Schedule of Supplemental Cash Flow Information Related to Leases
Supplemental cash flow information related to leases is as follows (in thousands):
Six Months Ended 
 September 30,
20242023
Cash paid for amounts included in the measurement of operating lease liabilities$6,077 $4,966 
Cash paid for amounts included in the measurement of finance lease liabilities$614 $596 
ROU assets obtained in exchange for new operating lease liabilities$6,805 $4,220