XML 63 R51.htm IDEA: XBRL DOCUMENT v3.23.2
Leases, Balance Sheet Information (Details) - USD ($)
Jun. 30, 2023
Mar. 31, 2023
Assets [Abstract]    
Operating, Operating lease assets $ 88,760,000 $ 87,619,000
Operating Lease, Right-of-Use Asset, Statement of Financial Position [Extensible Enumeration] Operating, Operating lease assets Operating, Operating lease assets
Finance, Plant and equipment $ 5,001,000 $ 5,549,000
Finance Lease, Right-of-Use Asset, Statement of Financial Position [Extensible Enumeration] Plant and equipment - net Plant and equipment - net
Total leased assets $ 93,761,000 $ 93,168,000
Current [Abstract]    
Operating, Operating lease liabilities $ 8,914,000 $ 8,767,000
Operating Lease, Liability, Current, Statement of Financial Position [Extensible Enumeration] Operating, Operating lease liabilities Operating, Operating lease liabilities
Finance, Other current liabilities $ 1,802,000 $ 1,851,000
Finance Lease, Liability, Current, Statement of Financial Position [Extensible Enumeration] Other current liabilities Other current liabilities
Long-term [Abstract]    
Operating, Long-term operating lease liabilities $ 77,013,000 $ 79,318,000
Operating Lease, Liability, Noncurrent, Statement of Financial Position [Extensible Enumeration] Operating, Long-term operating lease liabilities Operating, Long-term operating lease liabilities
Finance, Other liabilities $ 2,333,000 $ 2,742,000
Finance Lease, Liability, Noncurrent, Statement of Financial Position [Extensible Enumeration] Other liabilities Other liabilities
Total lease liabilities $ 90,062,000 $ 92,678,000