XML 35 R25.htm IDEA: XBRL DOCUMENT v3.23.1
Fair Value Measurements and Interest Rate Swaps - Recurring Fair Value (Details) - USD ($)
$ in Thousands
Mar. 31, 2023
Mar. 31, 2022
Fair Value, Inputs, Level 1    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Deferred Compensation Plan Assets $ 14,014 $ 18,338
Deferred Compensation Liability, Classified, Noncurrent 14,014 18,338
Fair Value, Inputs, Level 2    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Unrealized gains on interest rate swaps 28,970 18,817
Unrealized losses on interest rate swaps 0 514
Fair Value, Inputs, Level 3    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Contingent consideration liabilities $ 0 $ 600