XML 92 R62.htm IDEA: XBRL DOCUMENT v3.20.1
Long-Term Debt (Detail) - USD ($)
$ in Thousands
Mar. 31, 2020
Mar. 31, 2019
Aug. 02, 2016
Debt Instrument [Line Items]      
Total Debt $ 1,575,000 $ 696,500  
Less: Current Portion of Long-term Debt   (36,500)  
Less: Debt Origination Costs (7,685) (4,908)  
Long-term Debt 1,567,315 655,092  
Revolving Credit Facility [Member]      
Debt Instrument [Line Items]      
Total Debt 560,000 310,000  
4.500% Senior Unsecured Notes Due 2026 [Member]      
Debt Instrument [Line Items]      
Total Debt 350,000 350,000 $ 350,000
Term Loan [Member]      
Debt Instrument [Line Items]      
Total Debt $ 665,000    
Private Placement Senior Unsecured Notes [Member]      
Debt Instrument [Line Items]      
Total Debt   $ 36,500