XML 82 R68.htm IDEA: XBRL DOCUMENT v3.21.1
Long-Term Debt (Narrative) (Details)
$ in Thousands
12 Months Ended
Mar. 31, 2021
USD ($)
Debt Instrument [Line Items]  
Term loan $ 150,000
Derivative, Fair Value, Net 5,400
Repayments of Lines of Credit 150,000
Interest Rate Swap [Member] | Cash Flow Hedges [Member]  
Debt Instrument [Line Items]  
Derivative, Fair Value, Net $ 1,100
Five-year term [Member]  
Debt Instrument [Line Items]  
Number of Years of Bank Credit Agreement 5 years
Term loan $ 150,000
Debt Instrument, Interest Rate, Effective Percentage 3.94%
Debt, Weighted Average Interest Rate 3.72%
Seven-year term [Member]  
Debt Instrument [Line Items]  
Number of Years of Bank Credit Agreement 7 years
Term loan $ 220,000
Debt Instrument, Interest Rate, Effective Percentage 4.26%
Debt, Weighted Average Interest Rate 4.09%