XML 26 R47.htm IDEA: XBRL DOCUMENT v3.2.0.727
Debt (Details)
1 Months Ended 6 Months Ended 9 Months Ended 21 Months Ended
May. 06, 2020
USD ($)
Jul. 03, 2015
USD ($)
Mar. 31, 2020
USD ($)
Mar. 31, 2019
USD ($)
Mar. 31, 2017
USD ($)
May. 06, 2015
USD ($)
Dec. 31, 2014
USD ($)
Nov. 20, 2012
USD ($)
Debt Instrument [Line Items]                
Debt Instrument, Interest Rate, Effective Percentage   1.59%            
Consolidated Senior Secured Indebtedness to Consolidated EBITDA, Ratio   3.5            
Consideration for Permitted Acquisition under Credit Agreement   $ 125,000,000            
Consolidated Interest Coverage Ratio   4.0            
Consolidated Total Leverage Ratio   4            
Minimum Liquidity Debt Covenant under Credit Agreement   50.00%            
Credit Agreement Election [Member]                
Debt Instrument [Line Items]                
Consolidated Total Leverage Ratio   4.25            
Revolving Credit Facility [Member] | JPMorgan Chase Bank NA as Administrative Agent Bank of America NA and Citizens Bank NA as Co-Syndication Agents [Member]                
Debt Instrument [Line Items]                
Long-term Debt, Gross   $ 64,400,000         $ 92,200,000  
Line of Credit Facility, Remaining Borrowing Capacity   $ 345,200,000         248,600,000  
Line of Credit Facility, Maximum Borrowing Capacity           $ 600,000,000   $ 400,000,000
Long-term Line of Credit           700,000,000.0    
Revolving Credit Facility [Member] | Minimum [Member]                
Debt Instrument [Line Items]                
Line of Credit Facility, Commitment Fee Percentage   0.175%            
Revolving Credit Facility [Member] | Maximum [Member]                
Debt Instrument [Line Items]                
Line of Credit Facility, Commitment Fee Percentage   0.30%            
Medium-term Notes [Member]                
Debt Instrument [Line Items]                
Long-term Line of Credit           $ 100,000,000    
Medium-term Notes [Member] | Credit Agreement Election [Member]                
Debt Instrument [Line Items]                
Consolidated Senior Secured Indebtedness to Consolidated EBITDA, Ratio   3.75            
Credit Agreement Election [Member] | JPMorgan Chase Bank NA as Administrative Agent Bank of America NA and Citizens Bank NA as Co-Syndication Agents [Member]                
Debt Instrument [Line Items]                
Long-term Line of Credit   $ 900,000,000            
Line of Credit [Member] | JPMorgan Chase Bank NA as Administrative Agent Bank of America NA and Citizens Bank NA as Co-Syndication Agents [Member]                
Debt Instrument [Line Items]                
Letters of Credit Outstanding, Amount   25,100,000         59,200,000  
Line of Credit [Member] | New Zealand Ministry of Defense [Member] | JPMorgan Chase Bank NA as Administrative Agent Bank of America NA and Citizens Bank NA as Co-Syndication Agents [Member]                
Debt Instrument [Line Items]                
Letters of Credit Outstanding, Amount   $ 19,200,000         $ 54,500,000  
Line of Credit [Member] | Minimum [Member]                
Debt Instrument [Line Items]                
Line of Credit Facility, Commitment Fee Percentage   1.25%            
Line of Credit [Member] | Maximum [Member]                
Debt Instrument [Line Items]                
Line of Credit Facility, Commitment Fee Percentage   2.00%            
Foreign Subsidiary [Member] | Commercial Loan [Member] | Line of Credit [Member]                
Debt Instrument [Line Items]                
Equity Interest In Certain Foreign Subsidiaries   66.00%            
Equity Interest In Domestic Subsidiaries   100.00%            
Scenario, Forecast [Member] | Medium-term Notes [Member]                
Debt Instrument [Line Items]                
Debt Instrument, Final Periodic Payment, Principal $ 65,000,000              
Debt Instrument, Periodic Payment, Principal     $ 2,500,000 $ 1,875,000 $ 1,250,000