XML 92 R79.htm IDEA: XBRL DOCUMENT v3.23.1
LEASES - Operating Lease Assets and Liabilities (Details) - USD ($)
$ in Thousands
Mar. 31, 2023
Mar. 31, 2022
Leases [Abstract]    
ROU assets, net $ 59,815 $ 67,076
Short-term lease liabilities 9,784 9,269
Long-term lease liabilities 55,590 63,275
Total operating lease liabilities $ 65,374 $ 72,544
Operating lease, right-of-use asset, statement of financial position [Extensible List] Other assets Other assets
Operating lease, liability, current, statement of financial position [Extensible List] Accrued and other current liabilities Accrued and other current liabilities
Operating lease, liability, noncurrent, statement of financial position [Extensible List] Other long-term liabilities Other long-term liabilities