Debt Extinguishment, Redemption Interest

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- Definition

Debt Extinguishment, Tender Offer Net Premium

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- Definition

Debt Instrument Issuance Price Percentage

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No definition available.

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- Definition

Lessee, Finance Lease, Number Of Options to Extend

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No definition available.

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- Definition

Line of Credit Facility, Maximum Borrowing Capacity, Accordion Feature

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No definition available.

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- Definition

Long-term Line of Credit, Balance Increase (Decrease)

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No definition available.

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- Definition

Maximum percentage of equity interest of subsidiaries borrowings guaranteed.

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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.

+ References

No definition available.

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- Definition

Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt.

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- Definition

Face (par) amount of debt instrument at time of issuance.

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- Definition

Fair value portion of debt instrument payable, including, but not limited to, notes payable and loans payable.

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Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 825
-SubTopic 10
-Section 50
-Paragraph 10
-URI http://asc.fasb.org/extlink&oid=121572278&loc=d3e13433-108611

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- Definition

Effective interest rate for the funds borrowed under the debt agreement considering interest compounding and original issue discount or premium.

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Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
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- Definition

Contractual interest rate for funds borrowed, under the debt agreement.

+ References

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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.

+ References

No definition available.

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Amount of the required periodic payments applied to principal.

+ References

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Amount of payment greater than the preceding installment payments to be paid at final maturity date of debt.

+ References

No definition available.

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Amount, after accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs.

+ References

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- Definition

Gross amount of debt extinguished.

+ 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

Term of lessee's finance lease renewal, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days.

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Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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-SubTopic 20
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-Paragraph 3
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- Definition

The total amount of the contingent obligation under letters of credit outstanding as of the reporting date.

+ References

No definition available.

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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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Amount of increase (decrease) of the credit facility.

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-Name Accounting Standards Codification
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-SubTopic 10
-Section S99
-Paragraph 1
-Subparagraph (SX 210.4-08.(f))
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- Definition

The effective interest rate at the end of the reporting period.

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- Definition

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 borrowing capacity currently available under the credit facility (current borrowing capacity less the amount of borrowings outstanding).

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- Definition

Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.

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- Definition

The interest rate applicable to the portion of the carrying amount of long-term borrowings outstanding as of the balance sheet date, including current maturities, which accrues interest at a set, unchanging rate.

+ References

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- Definition

The carrying value as of the balance sheet date of the noncurrent portion 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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The cash inflow from a contractual arrangement with the lender, including letter of credit, standby letter of credit and revolving credit arrangements, under which borrowings can be made up to a specific amount at any point in time with maturities due beyond one year or the operating cycle, if longer.

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-Name Accounting Standards Codification
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-Section 45
-Paragraph 14
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Write-off of amounts previously capitalized as debt issuance cost in an extinguishment of debt.

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LONG-TERM DEBT - Narrative (Details) $ in Thousands		1 Months Ended			3 Months Ended		6 Months Ended		12 Months Ended
LONG-TERM DEBT - Narrative (Details) $ in Thousands	Jun. 22, 2020 USD ($)	Jul. 31, 2018 GBP (£)	Jul. 31, 2016 AUD ($)	Nov. 30, 2012 CAD ($)	Mar. 31, 2021 USD ($)	Mar. 31, 2020 USD ($)	Mar. 31, 2021 USD ($) renewalOption	Mar. 31, 2020 USD ($)	Sep. 30, 2020 AUD ($)	Mar. 31, 2021 CAD ($)	Mar. 31, 2021 AUD ($)	Mar. 31, 2021 GBP (£)	Sep. 30, 2020 USD ($)	Sep. 30, 2020 AUD ($)	Feb. 19, 2020 USD ($)	Jan. 30, 2020 USD ($)	Jan. 29, 2020 USD ($)	Sep. 30, 2019 AUD ($)	Jul. 31, 2016 USD ($)	Jul. 31, 2016 AUD ($)
Debt Instrument [Line Items]
Debt outstanding					$ 1,074,915,000		$ 1,074,915,000						$ 1,064,422,000
Loss from debt extinguishment					0	$ 6,690,000	0	$ 6,690,000
Basis spread on variable rate				1.30%
Mortgage loan balance					$ 1,058,772,000		$ 1,058,772,000						$ 1,046,964,000
Troy, Ohio
Debt Instrument [Line Items]
Percentage bearing fixed interest, percentage rate					5.00%		5.00%			5.00%	5.00%	5.00%
Ocala, Florida
Debt Instrument [Line Items]
Percentage bearing fixed interest, percentage rate					5.60%		5.60%			5.60%	5.60%	5.60%
Number of option to extend \| renewalOption							2
Lease renewal term					5 years		5 years			5 years	5 years	5 years
Revolver due 2025
Debt Instrument [Line Items]
Maximum borrowing capacity																$ 400,000	$ 350,000,000
Maximum borrowing capacity, accordion feature																100,000,000
Maximum percentage of equity interest of subsidiaries borrowings guaranteed							65.00%
Long-term line of credit					$ 20,622,000		$ 20,622,000
Outstanding standby letters of credit					16,310,000		16,310,000
Remaining borrowing capacity					363,068,000		$ 363,068,000
Revolver due 2025 \| Base Rate
Debt Instrument [Line Items]
Basis spread on variable rate							0.50%
Revolver due 2025 \| London Interbank Offered Rate (LIBOR)
Debt Instrument [Line Items]
Basis spread on variable rate							1.50%
Term Loan \| Northcote Holdings Pty. Ltd
Debt Instrument [Line Items]
Face amount																				$ 29,625,000
Basis spread on variable rate			1.95%
Long-term line of credit					$ 10,192,000		$ 10,192,000				$ 13,375,000			$ 18,375,000				$ 23,375,000
Debt instrument, periodic payment, principal			$ 1,250,000
Periodic payment terms, balloon payment to be paid																				9,625,000
Debt instrument, interest rate, effective percentage					2.01%		2.01%			2.01%	2.01%	2.01%
Term loan balance change									$ 5,000,000
Term Loan \| Ames UK
Debt Instrument [Line Items]
Face amount \| £		£ 14,000,000
Debt instrument, periodic payment, principal \| £		438,000
Periodic payment terms, balloon payment to be paid \| £		£ 7,088,000
Mortgages \| London Interbank Offered Rate (LIBOR) \| Ames UK
Debt Instrument [Line Items]
Basis spread on variable rate		1.80%
Revolving Credit Facility \| Northcote Holdings Pty. Ltd
Debt Instrument [Line Items]
Face amount																				$ 20,000,000
Basis spread on variable rate			1.90%
Mortgage loan balance					$ 0		$ 0
Debt instrument, interest rate, effective percentage					1.98%		1.98%			1.98%	1.98%	1.98%
Revolving Credit Facility \| Ames UK
Debt Instrument [Line Items]
Face amount \| £		£ 5,000,000
Basis spread on variable rate		1.50%
Mortgage loan balance					$ 4,405,000		$ 4,405,000					£ 3,204,000
Interest rate at period end					1.60%		1.60%			1.60%	1.60%	1.60%
Long-term line of credit, revolver outstanding balance					$ 0		$ 0
Term and Mortgage Loans \| Ames UK
Debt Instrument [Line Items]
Mortgage loan balance					19,678,000		19,678,000					£ 14,313,000
Letter of Credit Subfacility \| Revolver due 2025
Debt Instrument [Line Items]
Maximum borrowing capacity																100,000,000
Multicurrency Subfacility \| Revolver due 2025
Debt Instrument [Line Items]
Maximum borrowing capacity																$ 200,000,000
Receivables Purchase Facility
Debt Instrument [Line Items]
Mortgage loan balance					$ 0		$ 0
Receivables Purchase Facility \| Northcote Holdings Pty. Ltd
Debt Instrument [Line Items]
Face amount																			$ 10,000,000
Basis spread on variable rate			1.35%
Mortgage loan balance														$ 15,000,000				$ 10,000,000
Debt instrument, interest rate, effective percentage					1.41%		1.41%			1.41%	1.41%	1.41%
Increase in receivables purchase line									$ (5,000,000)
Senior notes due 2028
Debt Instrument [Line Items]
Face amount	$ 150,000,000														$ 850,000,000
Debt instrument, interest rate, stated percentage	5.75%				5.75%		5.75%			5.75%	5.75%	5.75%	5.75%	5.75%	5.75%
Debt instrument, issuance price (in percentage)	100.25%
Debt outstanding					$ 1,000,000,000		$ 1,000,000,000						$ 1,000,000,000
Capitalized fees and expenses					16,448,000		16,448,000
Mortgage loan balance					986,010,000		986,010,000						984,987,000
Senior notes due 2028 \| Fair Value, Inputs, Level 1
Debt Instrument [Line Items]
Senior note, fair value disclosure					1,060,000,000		1,060,000,000
Senior notes due 2022
Debt Instrument [Line Items]
Debt instrument, interest rate, stated percentage	5.25%
Debt redeemed	$ 1,000,000,000
Loss from debt extinguishment					7,925,000
Write off of debt issuance costs					6,725,000
Tender offer net premium expense					607,000
Redemption interest expense					593,000
Senior Notes
Debt Instrument [Line Items]
Debt outstanding					1,000,000,000		1,000,000,000
ESOP Loans
Debt Instrument [Line Items]
Mortgage loan balance					28,608,000		28,608,000
Debt instrument, periodic payment, principal							$ 635,000
ESOP Loans \| London Interbank Offered Rate (LIBOR)
Debt Instrument [Line Items]
Basis spread on variable rate							2.91%
Non US lines of credit
Debt Instrument [Line Items]
Debt outstanding					4,405,000		$ 4,405,000						0
Remaining borrowing capacity					11,894,000		11,894,000			$ 15,000
Mortgage loan balance					$ 4,381,000		4,381,000						$ (30,000)
Proceeds from long-term lines of credit				$ 15,000			$ 11,894,000
Non US lines of credit \| LIBOR Rate
Debt Instrument [Line Items]
Interest rate at period end					1.41%		1.41%			1.41%	1.41%	1.41%
Non US lines of credit \| Bankers Acceptance Rate
Debt Instrument [Line Items]
Interest rate at period end					1.47%		1.47%			1.47%	1.47%	1.47%
Mortgages \| Ames UK
Debt Instrument [Line Items]
Face amount \| £		£ 4,000,000
Interest rate at period end					1.85%		1.85%			1.85%	1.85%	1.85%
Debt instrument, periodic payment, principal \| £		105,000
Periodic payment terms, balloon payment to be paid \| £		£ 2,349,000