Adjusted Consolidated Earnings Before Interest, Tax, Depreciation And Amortization, Percentage

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- Definition

Capital Stock Pledge, Percentage

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- Definition

Debt Instrument, Covenant Compliance, Maximum Leverage Ratio

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- Definition

Debt Instrument, Debt Default, Acceleration Clause, Required Consent Percentage

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No definition available.

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- Definition

Leverage Ratio

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No definition available.

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- Definition

Percentage points added to the reference rate to compute the variable rate on the debt instrument.

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No definition available.

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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.

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No definition available.

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- Definition

Period of time between issuance and maturity of debt instrument, in PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days.

+ References

No definition available.

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- Definition

Difference between the fair value of payments made and the carrying amount of debt which is extinguished prior to maturity.

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- Definition

The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement.

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- Definition

The fee, expressed as a percentage of the line of credit facility, for the line of credit facility regardless of whether the facility has been used.

+ References

No definition available.

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Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.

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- Definition

Amount of cash outflow for payment of an obligation from a lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements.

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- Definition

The remaining balance of debt issuance expenses that were capitalized and are being amortized against income over the lives of the respective bond issues. This does not include the amounts capitalized as part of the cost of the utility plant or asset.

+ References

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LONG-TERM DEBT (Details)		3 Months Ended		9 Months Ended	12 Months Ended
LONG-TERM DEBT (Details)	Jul. 27, 2021 USD ($)	Mar. 31, 2023 USD ($)	Dec. 31, 2022	Dec. 31, 2022	Mar. 31, 2023 USD ($)	Mar. 31, 2022 USD ($)	Mar. 31, 2021 USD ($)
Debt Instrument [Line Items]
Loss on extinguishment of debt					$ 0	$ 596,000	$ 0
Line of credit \| Senior secured revolving credit facility
Debt Instrument [Line Items]
Debt term	5 years
Credit facility	$ 800,000,000
Repaid borrowings					250,000,000	350,000,000
Loss on extinguishment of debt						$ 600,000
Amount outstanding under credit facility		$ 100,000,000			$ 100,000,000
Commitment fee percentage		0.15%
Adjusted consolidated EBITDA percentage	125.00%
Debt instrument, covenant compliance, maximum leverage ratio	4.00	4.00			4.00
Debt default, acceleration clause, required consent percentage	50.00%
Unamortized debt issuance costs		$ 3,700,000			$ 3,700,000
Line of credit \| Senior secured revolving credit facility \| Prepaid Expenses and Other Current Assets
Debt Instrument [Line Items]
Unamortized debt issuance costs		1,100,000			1,100,000
Line of credit \| Senior secured revolving credit facility \| Other assets
Debt Instrument [Line Items]
Unamortized debt issuance costs		$ 2,600,000			$ 2,600,000
Line of credit \| Senior secured revolving credit facility \| Maximum
Debt Instrument [Line Items]
Leverage ratio		3.50			3.50
Commitment fee percentage		0.30%
Line of credit \| Senior secured revolving credit facility \| Maximum \| Foreign Subsidiaries
Debt Instrument [Line Items]
Voting stock pledge limit for any foreign subsidiary	65.00%
Line of credit \| Senior secured revolving credit facility \| Minimum
Debt Instrument [Line Items]
Leverage ratio		1.50			1.50
Commitment fee percentage		0.15%
Line of credit \| Senior secured revolving credit facility \| SOFR
Debt Instrument [Line Items]
Interest rate in excess of effective rate					0.10%
Line of credit \| Senior secured revolving credit facility \| SOFR \| Leverage ratio greater than 3.50
Debt Instrument [Line Items]
Interest rate in excess of effective rate					2.00%
Line of credit \| Senior secured revolving credit facility \| SOFR \| Leverage ratio equal to or less than 1.50
Debt Instrument [Line Items]
Interest rate in excess of effective rate					1.00%
Line of credit \| Senior secured revolving credit facility \| LIBOR
Debt Instrument [Line Items]
Interest rate in excess of effective rate				1.00%
Line of credit \| Senior secured revolving credit facility \| LIBOR \| Maximum \| Leverage ratio greater than 3.50
Debt Instrument [Line Items]
Interest rate in excess of effective rate			2.00%
Line of credit \| Senior secured revolving credit facility \| LIBOR \| Minimum \| Leverage ratio equal to or less than 1.50
Debt Instrument [Line Items]
Interest rate in excess of effective rate					1.00%
Line of credit \| Senior secured revolving credit facility \| Base rate
Debt Instrument [Line Items]
Interest rate in excess of effective rate			0.00%
Line of credit \| Senior secured revolving credit facility \| Base rate \| Leverage ratio greater than 3.50
Debt Instrument [Line Items]
Interest rate in excess of effective rate					1.00%
Line of credit \| Senior secured revolving credit facility \| Base rate \| Leverage ratio equal to or less than 1.50
Debt Instrument [Line Items]
Interest rate in excess of effective rate		0.00%
Line of credit \| Senior secured revolving credit facility \| Base rate \| Maximum \| Leverage ratio greater than 3.50
Debt Instrument [Line Items]
Interest rate in excess of effective rate			1.00%
Line of credit \| Senior secured revolving credit facility \| Base rate \| Minimum \| Leverage ratio equal to or less than 1.50
Debt Instrument [Line Items]
Interest rate in excess of effective rate					0.00%
Line of credit \| Letter of credit sub-facility
Debt Instrument [Line Items]
Credit facility	$ 75,000,000.0
Line of credit \| Revolving Credit Facility Leverage Ratio Terms 2 \| Maximum
Debt Instrument [Line Items]
Leverage ratio		2.75			2.75
Line of credit \| Revolving Credit Facility Leverage Ratio Terms 2 \| Minimum
Debt Instrument [Line Items]
Leverage ratio		1.50			1.50