XML 58 R47.htm IDEA: XBRL DOCUMENT v3.24.2
Debt - Schedule of Debt (Details) - USD ($)
$ in Thousands
Jun. 30, 2024
Mar. 31, 2024
Long-term Debt, Current and Noncurrent [Abstract]    
Less: Unamortized debt issuance costs and discount on debt $ (25,274) $ (26,309)
Total 3,402,539 3,411,816
Less: Current portion of long-term debt (72,188) (61,875)
Long-term debt, net of current portion $ 3,330,351 $ 3,349,941
Term Loans | Term Loan A    
Long-term Debt, Current and Noncurrent [Abstract]    
Interest Rate 6.679% 6.677%
Outstanding Balance $ 1,577,813 $ 1,588,125
Senior Notes | Senior Notes due 2028    
Long-term Debt, Current and Noncurrent [Abstract]    
Interest Rate 3.875% 3.875%
Outstanding Balance $ 700,000 $ 700,000
Senior Notes | Senior Notes due 2029    
Long-term Debt, Current and Noncurrent [Abstract]    
Interest Rate 4.00% 4.00%
Outstanding Balance $ 500,000 $ 500,000
Senior Notes | Senior Notes due 2033    
Long-term Debt, Current and Noncurrent [Abstract]    
Interest Rate 5.95% 5.95%
Outstanding Balance $ 650,000 $ 650,000