XML 67 R54.htm IDEA: XBRL DOCUMENT v3.22.1
Senior Notes and Other Long-Term Debt - Aggregate Payments on Long-Term Debt Obligations (Detail) - USD ($)
$ in Thousands
Mar. 31, 2022
Mar. 31, 2021
Maturities of Long-term Debt [Abstract]    
Fiscal year ending 2023 $ 34,911  
Fiscal year ending 2024 37,017  
Fiscal year ending 2025 37,555  
Fiscal year ending 2026 738,155  
Fiscal year ending 2027 9,973  
Thereafter 1,666,750  
Total Payment 2,524,361  
Plus: unamortized discount and debt issuance costs (38,234) $ (21,441)
Total $ 2,486,127