{ "schema": "canli.company-reference.v1", "cik": "0000067347", "name": "MODINE MANUFACTURING CO", "selection_policy": "extended-v22", "source_url": "https://data.sec.gov/api/xbrl/companyfacts/CIK0000067347.json", "source_sha256": "ce039c07f8353c4e828eb5000e73081a2cde2ebacbd15b3053429730ff930387", "fetched_at": "2026-09-19T14:49:50.960Z", "policy": "Latest-filed annual-report facts per unit and reporting period at capture time. Duration facts cover 300 to 400 days. This selection can include restatements and is not a point-in-time backtest dataset. Missing concepts are omitted, never zero-filled. Values retain original units and are not currency converted. Extended concepts require compatible unit shapes and at least three reporting ends with changing values within one unit. Constant or incompatible added histories are omitted.", "claim_boundary": "Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.", "concepts": [ { "tag": "Assets", "taxonomy": "us-gaap", "label": "Total assets", "kind": "instant", "meaning": "Resources recognized on the balance sheet. Book assets are not the market value of the business.", "observations": [ { "end": "2026-03-31", "val": 2674600000, "accn": "0001104659-26-066795", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-27", "unit": "USD" }, { "end": "2025-03-31", "val": 1917600000, "accn": "0001104659-26-066795", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-27", "frame": "CY2025Q1I", "unit": "USD" }, { "end": "2024-03-31", "val": 1851500000, "accn": "0001558370-25-008058", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-21", "frame": "CY2024Q1I", "unit": "USD" }, { "end": "2023-03-31", "val": 1565900000, "accn": "0001140361-24-027133", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-05-22", "frame": "CY2023Q1I", "unit": "USD" }, { "end": "2022-03-31", "val": 1427000000, "accn": "0001140361-23-026536", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-05-25", "frame": "CY2022Q1I", "unit": "USD" }, { "end": "2021-03-31", "val": 1276700000, "accn": "0001140361-22-020696", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-05-26", "frame": "CY2021Q1I", "unit": "USD" }, { "end": "2020-03-31", "val": 1536100000, "accn": "0001140361-21-018956", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-05-27", "frame": "CY2020Q1I", "unit": "USD" }, { "end": "2019-03-31", "val": 1538000000, "accn": "0001140361-20-012690", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-29", "frame": "CY2019Q1I", "unit": "USD" }, { "end": "2018-03-31", "val": 1573400000, "accn": "0001140361-19-009735", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-23", "frame": "CY2018Q1I", "unit": "USD" }, { "end": "2017-03-31", "val": 1449500000, "accn": "0001140361-18-025479", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-05-24", "frame": "CY2017Q1I", "unit": "USD" }, { "end": "2016-03-31", "val": 920900000, "accn": "0001140361-17-022417", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-05-26", "frame": "CY2016Q1I", "unit": "USD" }, { "end": "2015-03-31", "val": 930900000, "accn": "0001140361-16-067258", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-05-26", "frame": "CY2015Q1I", "unit": "USD" }, { "end": "2014-03-31", "val": 1032300000, "accn": "0001140361-15-022274", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-05-29", "frame": "CY2014Q1I", "unit": "USD" }, { "end": "2013-03-31", "val": 818800000, "accn": "0001140361-14-023690", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-05-30", "frame": "CY2013Q1I", "unit": "USD" }, { "end": "2012-03-31", "val": 893500000, "accn": "0001140361-13-023524", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-31", "frame": "CY2012Q1I", "unit": "USD" }, { "end": "2011-03-31", "val": 917742000, "accn": "0001140361-12-030062", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-06-14", "frame": "CY2011Q1I", "unit": "USD" } ] }, { "tag": "Liabilities", "taxonomy": "us-gaap", "label": "Total liabilities", "kind": "instant", "meaning": "Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.", "observations": [ { "end": "2026-03-31", "val": 1471800000, "accn": "0001104659-26-066795", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-27", "unit": "USD" }, { "end": "2025-03-31", "val": 999400000, "accn": "0001104659-26-066795", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-27", "frame": "CY2025Q1I", "unit": "USD" }, { "end": "2024-03-31", "val": 1096000000, "accn": "0001558370-25-008058", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-21", "frame": "CY2024Q1I", "unit": "USD" }, { "end": "2023-03-31", "val": 966300000, "accn": "0001140361-24-027133", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-05-22", "frame": "CY2023Q1I", "unit": "USD" }, { "end": "2022-03-31", "val": 968900000, "accn": "0001140361-23-026536", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-05-25", "frame": "CY2022Q1I", "unit": "USD" }, { "end": "2021-03-31", "val": 920600000, "accn": "0001140361-22-020696", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-05-26", "frame": "CY2021Q1I", "unit": "USD" }, { "end": "2020-03-31", "val": 1042500000, "accn": "0001140361-21-018956", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-05-27", "frame": "CY2020Q1I", "unit": "USD" }, { "end": "2019-03-31", "val": 996900000, "accn": "0001140361-20-012690", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-29", "frame": "CY2019Q1I", "unit": "USD" }, { "end": "2018-03-31", "val": 1074900000, "accn": "0001140361-19-009735", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-23", "frame": "CY2018Q1I", "unit": "USD" }, { "end": "2017-03-31", "val": 1028300000, "accn": "0001140361-18-025479", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-05-24", "frame": "CY2017Q1I", "unit": "USD" }, { "end": "2016-03-31", "val": 538200000, "accn": "0001140361-17-022417", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-05-26", "frame": "CY2016Q1I", "unit": "USD" }, { "end": "2015-03-31", "val": 570300000, "accn": "0001140361-16-067258", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-05-26", "frame": "CY2015Q1I", "unit": "USD" }, { "end": "2014-03-31", "val": 603700000, "accn": "0001140361-15-022274", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-05-29", "frame": "CY2014Q1I", "unit": "USD" }, { "end": "2013-03-31", "val": 550500000, "accn": "0001140361-14-023690", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-05-30", "frame": "CY2013Q1I", "unit": "USD" }, { "end": "2012-03-31", "val": 567400000, "accn": "0001140361-13-023524", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-31", "frame": "CY2012Q1I", "unit": "USD" }, { "end": "2011-03-31", "val": 565430000, "accn": "0001140361-12-030062", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-06-14", "frame": "CY2011Q1I", "unit": "USD" } ] }, { "tag": "StockholdersEquity", "taxonomy": "us-gaap", "label": "Stockholders equity", "kind": "instant", "meaning": "The reported residual interest after liabilities. It is an accounting amount, not market capitalization.", "observations": [ { "end": "2026-03-31", "val": 1194500000, "accn": "0001104659-26-066795", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-27", "unit": "USD" }, { "end": "2025-03-31", "val": 910200000, "accn": "0001104659-26-066795", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-27", "frame": "CY2025Q1I", "unit": "USD" }, { "end": "2024-03-31", "val": 747600000, "accn": "0001558370-25-008058", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-21", "frame": "CY2024Q1I", "unit": "USD" }, { "end": "2023-03-31", "val": 592800000, "accn": "0001140361-24-027133", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-05-22", "frame": "CY2023Q1I", "unit": "USD" }, { "end": "2022-03-31", "val": 450700000, "accn": "0001140361-23-026536", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-05-25", "frame": "CY2022Q1I", "unit": "USD" }, { "end": "2021-03-31", "val": 348700000, "accn": "0001140361-22-020696", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-05-26", "frame": "CY2021Q1I", "unit": "USD" }, { "end": "2020-03-31", "val": 487900000, "accn": "0001140361-21-018956", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-05-27", "frame": "CY2020Q1I", "unit": "USD" }, { "end": "2019-03-31", "val": 533900000, "accn": "0001140361-20-012690", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-29", "frame": "CY2019Q1I", "unit": "USD" }, { "end": "2018-03-31", "val": 490100000, "accn": "0001140361-19-009735", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-23", "frame": "CY2018Q1I", "unit": "USD" }, { "end": "2017-03-31", "val": 414000000, "accn": "0001140361-18-025479", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-05-24", "frame": "CY2017Q1I", "unit": "USD" }, { "end": "2016-03-31", "val": 376200000, "accn": "0001140361-17-022417", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-05-26", "frame": "CY2016Q1I", "unit": "USD" }, { "end": "2015-03-31", "val": 356000000, "accn": "0001140361-16-067258", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-05-26", "frame": "CY2015Q1I", "unit": "USD" }, { "end": "2014-03-31", "val": 424800000, "accn": "0001140361-15-022274", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-05-29", "frame": "CY2014Q1I", "unit": "USD" }, { "end": "2013-03-31", "val": 265700000, "accn": "0001140361-14-023690", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-05-30", "frame": "CY2013Q1I", "unit": "USD" }, { "end": "2012-03-31", "val": 324900000, "accn": "0001140361-13-023524", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-31", "frame": "CY2012Q1I", "unit": "USD" }, { "end": "2011-03-31", "val": 352312000, "accn": "0001140361-12-030062", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-06-14", "frame": "CY2011Q1I", "unit": "USD" }, { "end": "2009-03-31", "val": 242324000, "accn": "0001140361-12-030062", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-06-14", "frame": "CY2009Q1I", "unit": "USD" } ] }, { "tag": "CashAndCashEquivalentsAtCarryingValue", "taxonomy": "us-gaap", "label": "Cash and cash equivalents", "kind": "instant", "meaning": "Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.", "observations": [ { "end": "2026-03-31", "val": 73500000, "accn": "0001104659-26-066795", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-27", "unit": "USD" }, { "end": "2025-03-31", "val": 71600000, "accn": "0001104659-26-066795", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-27", "frame": "CY2025Q1I", "unit": "USD" }, { "end": "2024-03-31", "val": 60100000, "accn": "0001558370-25-008058", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-21", "frame": "CY2024Q1I", "unit": "USD" }, { "end": "2023-03-31", "val": 67100000, "accn": "0001140361-24-027133", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-05-22", "frame": "CY2023Q1I", "unit": "USD" }, { "end": "2022-03-31", "val": 45200000, "accn": "0001140361-23-026536", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-05-25", "frame": "CY2022Q1I", "unit": "USD" }, { "end": "2021-03-31", "val": 37800000, "accn": "0001140361-22-020696", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-05-26", "frame": "CY2021Q1I", "unit": "USD" }, { "end": "2020-03-31", "val": 70900000, "accn": "0001140361-21-018956", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-05-27", "frame": "CY2020Q1I", "unit": "USD" }, { "end": "2019-03-31", "val": 41700000, "accn": "0001140361-20-012690", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-29", "frame": "CY2019Q1I", "unit": "USD" }, { "end": "2018-03-31", "val": 39300000, "accn": "0001140361-19-009735", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-23", "frame": "CY2018Q1I", "unit": "USD" }, { "end": "2017-03-31", "val": 34200000, "accn": "0001140361-18-025479", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-05-24", "frame": "CY2017Q1I", "unit": "USD" }, { "end": "2016-03-31", "val": 68900000, "accn": "0001140361-18-025479", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-05-24", "frame": "CY2016Q1I", "unit": "USD" }, { "end": "2015-03-31", "val": 70500000, "accn": "0001140361-18-025479", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-05-24", "frame": "CY2015Q1I", "unit": "USD" }, { "end": "2014-03-31", "val": 87200000, "accn": "0001140361-17-022417", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-05-26", "frame": "CY2014Q1I", "unit": "USD" }, { "end": "2013-03-31", "val": 23800000, "accn": "0001140361-16-067258", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-05-26", "frame": "CY2013Q1I", "unit": "USD" }, { "end": "2012-03-31", "val": 31400000, "accn": "0001140361-15-022274", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-05-29", "frame": "CY2012Q1I", "unit": "USD" }, { "end": "2011-03-31", "val": 32900000, "accn": "0001140361-14-023690", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-05-30", "frame": "CY2011Q1I", "unit": "USD" }, { "end": "2010-03-31", "val": 43700000, "accn": "0001140361-13-023524", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-31", "frame": "CY2010Q1I", "unit": "USD" }, { "end": "2009-03-31", "val": 43536000, "accn": "0001140361-12-030062", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-06-14", "frame": "CY2009Q1I", "unit": "USD" } ] }, { "tag": "NetIncomeLoss", "taxonomy": "us-gaap", "label": "Net income or loss", "kind": "duration", "meaning": "Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.", "observations": [ { "start": "2025-04-01", "end": "2026-03-31", "val": 121500000, "accn": "0001104659-26-066795", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-27", "unit": "USD" }, { "start": "2024-04-01", "end": "2025-03-31", "val": 184000000, "accn": "0001104659-26-066795", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-27", "unit": "USD" }, { "start": "2023-04-01", "end": "2024-03-31", "val": 161500000, "accn": "0001104659-26-066795", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-27", "unit": "USD" }, { "start": "2022-04-01", "end": "2023-03-31", "val": 153100000, "accn": "0001558370-25-008058", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-21", "unit": "USD" }, { "start": "2021-04-01", "end": "2022-03-31", "val": 85200000, "accn": "0001140361-24-027133", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-05-22", "unit": "USD" }, { "start": "2020-04-01", "end": "2021-03-31", "val": -210700000, "accn": "0001140361-23-026536", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-05-25", "frame": "CY2020", "unit": "USD" }, { "start": "2019-04-01", "end": "2020-03-31", "val": -2200000, "accn": "0001140361-22-020696", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-05-26", "frame": "CY2019", "unit": "USD" }, { "start": "2018-04-01", "end": "2019-03-31", "val": 84800000, "accn": "0001140361-21-018956", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-05-27", "frame": "CY2018", "unit": "USD" }, { "start": "2017-04-01", "end": "2018-03-31", "val": 22200000, "accn": "0001140361-20-012690", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-29", "frame": "CY2017", "unit": "USD" }, { "start": "2016-04-01", "end": "2017-03-31", "val": 14200000, "accn": "0001140361-19-009735", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-23", "frame": "CY2016", "unit": "USD" }, { "start": "2015-04-01", "end": "2016-03-31", "val": -1600000, "accn": "0001140361-18-025479", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-05-24", "frame": "CY2015", "unit": "USD" }, { "start": "2014-04-01", "end": "2015-03-31", "val": 21800000, "accn": "0001140361-17-022417", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-05-26", "frame": "CY2014", "unit": "USD" }, { "start": "2013-04-01", "end": "2014-03-31", "val": 130400000, "accn": "0001140361-16-067258", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-05-26", "frame": "CY2013", "unit": "USD" }, { "start": "2012-04-01", "end": "2013-03-31", "val": -24200000, "accn": "0001140361-15-022274", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-05-29", "frame": "CY2012", "unit": "USD" }, { "start": "2011-04-01", "end": "2012-03-31", "val": 38500000, "accn": "0001140361-14-023690", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-05-30", "frame": "CY2011", "unit": "USD" }, { "start": "2010-04-01", "end": "2011-03-31", "val": 5200000, "accn": "0001140361-13-023524", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-31", "frame": "CY2010", "unit": "USD" }, { "start": "2009-04-01", "end": "2010-03-31", "val": -31826000, "accn": "0001140361-12-030062", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-06-14", "frame": "CY2009", "unit": "USD" } ] }, { "tag": "NetCashProvidedByUsedInOperatingActivities", "taxonomy": "us-gaap", "label": "Operating cash flow", "kind": "duration", "meaning": "Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.", "observations": [ { "start": "2025-04-01", "end": "2026-03-31", "val": 248700000, "accn": "0001104659-26-066795", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-27", "frame": "CY2025", "unit": "USD" }, { "start": "2024-04-01", "end": "2025-03-31", "val": 213300000, "accn": "0001104659-26-066795", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-27", "frame": "CY2024", "unit": "USD" }, { "start": "2023-04-01", "end": "2024-03-31", "val": 214600000, "accn": "0001104659-26-066795", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-27", "frame": "CY2023", "unit": "USD" }, { "start": "2022-04-01", "end": "2023-03-31", "val": 107500000, "accn": "0001558370-25-008058", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-21", "frame": "CY2022", "unit": "USD" }, { "start": "2021-04-01", "end": "2022-03-31", "val": 11500000, "accn": "0001140361-24-027133", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-05-22", "frame": "CY2021", "unit": "USD" }, { "start": "2020-04-01", "end": "2021-03-31", "val": 149800000, "accn": "0001140361-23-026536", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-05-25", "frame": "CY2020", "unit": "USD" }, { "start": "2019-04-01", "end": "2020-03-31", "val": 57900000, "accn": "0001140361-22-020696", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-05-26", "frame": "CY2019", "unit": "USD" }, { "start": "2018-04-01", "end": "2019-03-31", "val": 103300000, "accn": "0001140361-21-018956", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-05-27", "frame": "CY2018", "unit": "USD" }, { "start": "2017-04-01", "end": "2018-03-31", "val": 124200000, "accn": "0001140361-20-012690", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-29", "frame": "CY2017", "unit": "USD" }, { "start": "2016-04-01", "end": "2017-03-31", "val": 41700000, "accn": "0001140361-19-009735", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-23", "frame": "CY2016", "unit": "USD" }, { "start": "2015-04-01", "end": "2016-03-31", "val": 72400000, "accn": "0001140361-18-025479", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-05-24", "frame": "CY2015", "unit": "USD" }, { "start": "2014-04-01", "end": "2015-03-31", "val": 63500000, "accn": "0001140361-15-022274", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-05-29", "frame": "CY2014", "unit": "USD" }, { "start": "2013-04-01", "end": "2014-03-31", "val": 104500000, "accn": "0001140361-15-022274", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-05-29", "frame": "CY2013", "unit": "USD" }, { "start": "2012-04-01", "end": "2013-03-31", "val": 48800000, "accn": "0001140361-15-022274", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-05-29", "frame": "CY2012", "unit": "USD" }, { "start": "2011-04-01", "end": "2012-03-31", "val": 45800000, "accn": "0001140361-14-023690", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-05-30", "frame": "CY2011", "unit": "USD" }, { "start": "2010-04-01", "end": "2011-03-31", "val": 20800000, "accn": "0001140361-13-023524", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-31", "frame": "CY2010", "unit": "USD" }, { "start": "2009-04-01", "end": "2010-03-31", "val": 61904000, "accn": "0001140361-12-030062", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-06-14", "frame": "CY2009", "unit": "USD" } ] }, { "tag": "PaymentsToAcquirePropertyPlantAndEquipment", "taxonomy": "us-gaap", "label": "Capital expenditure payments", "kind": "duration", "meaning": "Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.", "observations": [ { "start": "2025-04-01", "end": "2026-03-31", "val": 143300000, "accn": "0001104659-26-066795", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-27", "frame": "CY2025", "unit": "USD" }, { "start": "2024-04-01", "end": "2025-03-31", "val": 84000000, "accn": "0001104659-26-066795", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-27", "frame": "CY2024", "unit": "USD" }, { "start": "2023-04-01", "end": "2024-03-31", "val": 87700000, "accn": "0001104659-26-066795", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-27", "frame": "CY2023", "unit": "USD" }, { "start": "2022-04-01", "end": "2023-03-31", "val": 50700000, "accn": "0001558370-25-008058", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-21", "frame": "CY2022", "unit": "USD" }, { "start": "2021-04-01", "end": "2022-03-31", "val": 40300000, "accn": "0001140361-24-027133", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-05-22", "frame": "CY2021", "unit": "USD" }, { "start": "2020-04-01", "end": "2021-03-31", "val": 32700000, "accn": "0001140361-23-026536", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-05-25", "frame": "CY2020", "unit": "USD" }, { "start": "2019-04-01", "end": "2020-03-31", "val": 71300000, "accn": "0001140361-22-020696", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-05-26", "frame": "CY2019", "unit": "USD" }, { "start": "2018-04-01", "end": "2019-03-31", "val": 73900000, "accn": "0001140361-21-018956", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-05-27", "frame": "CY2018", "unit": "USD" }, { "start": "2017-04-01", "end": "2018-03-31", "val": 71000000, "accn": "0001140361-20-012690", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-29", "frame": "CY2017", "unit": "USD" }, { "start": "2016-04-01", "end": "2017-03-31", "val": 64400000, "accn": "0001140361-19-009735", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-23", "frame": "CY2016", "unit": "USD" }, { "start": "2015-04-01", "end": "2016-03-31", "val": 62800000, "accn": "0001140361-18-025479", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-05-24", "frame": "CY2015", "unit": "USD" }, { "start": "2014-04-01", "end": "2015-03-31", "val": 58300000, "accn": "0001140361-17-022417", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-05-26", "frame": "CY2014", "unit": "USD" }, { "start": "2013-04-01", "end": "2014-03-31", "val": 53100000, "accn": "0001140361-16-067258", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-05-26", "frame": "CY2013", "unit": "USD" }, { "start": "2012-04-01", "end": "2013-03-31", "val": 49800000, "accn": "0001140361-15-022274", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-05-29", "frame": "CY2012", "unit": "USD" }, { "start": "2011-04-01", "end": "2012-03-31", "val": 64400000, "accn": "0001140361-14-023690", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-05-30", "frame": "CY2011", "unit": "USD" }, { "start": "2010-04-01", "end": "2011-03-31", "val": 55100000, "accn": "0001140361-13-023524", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-31", "frame": "CY2010", "unit": "USD" }, { "start": "2009-04-01", "end": "2010-03-31", "val": 60297000, "accn": "0001140361-12-030062", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-06-14", "frame": "CY2009", "unit": "USD" } ] }, { "tag": "Revenues", "taxonomy": "us-gaap", "label": "Revenue", "kind": "duration", "meaning": "Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.", "observations": [ { "start": "2015-04-01", "end": "2016-03-31", "val": 1352500000, "accn": "0001140361-16-067258", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-05-26", "frame": "CY2015", "unit": "USD" }, { "start": "2014-04-01", "end": "2015-03-31", "val": 1496400000, "accn": "0001140361-16-067258", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-05-26", "frame": "CY2014", "unit": "USD" }, { "start": "2013-04-01", "end": "2014-03-31", "val": 1477600000, "accn": "0001140361-16-067258", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-05-26", "frame": "CY2013", "unit": "USD" }, { "start": "2012-04-01", "end": "2013-03-31", "val": 1376000000, "accn": "0001140361-15-022274", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-05-29", "frame": "CY2012", "unit": "USD" }, { "start": "2011-04-01", "end": "2012-03-31", "val": 1577200000, "accn": "0001140361-14-023690", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-05-30", "frame": "CY2011", "unit": "USD" }, { "start": "2010-04-01", "end": "2011-03-31", "val": 1448200000, "accn": "0001140361-13-023524", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-31", "frame": "CY2010", "unit": "USD" } ] }, { "tag": "RevenueFromContractWithCustomerExcludingAssessedTax", "taxonomy": "us-gaap", "label": "Contract revenue excluding tax", "kind": "duration", "meaning": "Revenue from customer contracts excluding assessed taxes under this specific taxonomy concept. It is not automatically comparable to older revenue tags.", "observations": [ { "start": "2025-04-01", "end": "2026-03-31", "val": 3181100000, "accn": "0001104659-26-066795", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-27", "frame": "CY2025", "unit": "USD" }, { "start": "2024-04-01", "end": "2025-03-31", "val": 2583500000, "accn": "0001104659-26-066795", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-27", "frame": "CY2024", "unit": "USD" }, { "start": "2023-04-01", "end": "2024-03-31", "val": 2407800000, "accn": "0001104659-26-066795", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-27", "frame": "CY2023", "unit": "USD" }, { "start": "2022-04-01", "end": "2023-03-31", "val": 2297900000, "accn": "0001558370-25-008058", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-21", "frame": "CY2022", "unit": "USD" }, { "start": "2021-04-01", "end": "2022-03-31", "val": 2050100000, "accn": "0001140361-24-027133", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-05-22", "frame": "CY2021", "unit": "USD" }, { "start": "2020-04-01", "end": "2021-03-31", "val": 1808400000, "accn": "0001140361-23-026536", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-05-25", "frame": "CY2020", "unit": "USD" }, { "start": "2019-04-01", "end": "2020-03-31", "val": 1975500000, "accn": "0001140361-22-020696", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-05-26", "frame": "CY2019", "unit": "USD" }, { "start": "2018-04-01", "end": "2019-03-31", "val": 2212700000, "accn": "0001140361-21-018956", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-05-27", "frame": "CY2018", "unit": "USD" }, { "start": "2017-04-01", "end": "2018-03-31", "val": 2103100000, "accn": "0001140361-20-012690", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-29", "frame": "CY2017", "unit": "USD" }, { "start": "2016-04-01", "end": "2017-03-31", "val": 1503000000, "accn": "0001140361-19-009735", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-23", "frame": "CY2016", "unit": "USD" } ] }, { "tag": "NetCashProvidedByUsedInFinancingActivities", "taxonomy": "us-gaap", "label": "Financing cash flow", "kind": "duration", "unitKind": "money", "meaning": "Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.", "observations": [ { "start": "2025-04-01", "end": "2026-03-31", "val": 73100000, "accn": "0001104659-26-066795", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-27", "frame": "CY2025", "unit": "USD" }, { "start": "2024-04-01", "end": "2025-03-31", "val": -113600000, "accn": "0001104659-26-066795", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-27", "frame": "CY2024", "unit": "USD" }, { "start": "2023-04-01", "end": "2024-03-31", "val": 62700000, "accn": "0001104659-26-066795", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-27", "frame": "CY2023", "unit": "USD" }, { "start": "2022-04-01", "end": "2023-03-31", "val": -33300000, "accn": "0001558370-25-008058", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-21", "frame": "CY2022", "unit": "USD" }, { "start": "2021-04-01", "end": "2022-03-31", "val": 39200000, "accn": "0001140361-24-027133", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-05-22", "frame": "CY2021", "unit": "USD" }, { "start": "2020-04-01", "end": "2021-03-31", "val": -145100000, "accn": "0001140361-23-026536", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-05-25", "frame": "CY2020", "unit": "USD" }, { "start": "2019-04-01", "end": "2020-03-31", "val": 33300000, "accn": "0001140361-22-020696", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-05-26", "frame": "CY2019", "unit": "USD" }, { "start": "2018-04-01", "end": "2019-03-31", "val": -25900000, "accn": "0001140361-21-018956", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-05-27", "frame": "CY2018", "unit": "USD" }, { "start": "2017-04-01", "end": "2018-03-31", "val": -50100000, "accn": "0001140361-20-012690", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-29", "frame": "CY2017", "unit": "USD" }, { "start": "2016-04-01", "end": "2017-03-31", "val": 347600000, "accn": "0001140361-19-009735", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-23", "frame": "CY2016", "unit": "USD" }, { "start": "2015-04-01", "end": "2016-03-31", "val": 2700000, "accn": "0001140361-18-025479", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-05-24", "frame": "CY2015", "unit": "USD" }, { "start": "2013-04-01", "end": "2014-03-31", "val": -1500000, "accn": "0001140361-14-023690", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-05-30", "frame": "CY2013", "unit": "USD" }, { "start": "2012-04-01", "end": "2013-03-31", "val": 300000, "accn": "0001140361-14-023690", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-05-30", "frame": "CY2012", "unit": "USD" }, { "start": "2011-04-01", "end": "2012-03-31", "val": 18800000, "accn": "0001140361-14-023690", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-05-30", "frame": "CY2011", "unit": "USD" }, { "start": "2010-04-01", "end": "2011-03-31", "val": 8600000, "accn": "0001140361-13-023524", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-31", "frame": "CY2010", "unit": "USD" }, { "start": "2009-04-01", "end": "2010-03-31", "val": -21724000, "accn": "0001140361-12-030062", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-06-14", "frame": "CY2009", "unit": "USD" } ] }, { "tag": "NetCashProvidedByUsedInInvestingActivities", "taxonomy": "us-gaap", "label": "Investing cash flow", "kind": "duration", "unitKind": "money", "meaning": "Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.", "observations": [ { "start": "2025-04-01", "end": "2026-03-31", "val": -321300000, "accn": "0001104659-26-066795", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-27", "frame": "CY2025", "unit": "USD" }, { "start": "2024-04-01", "end": "2025-03-31", "val": -86600000, "accn": "0001104659-26-066795", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-27", "frame": "CY2024", "unit": "USD" }, { "start": "2023-04-01", "end": "2024-03-31", "val": -283400000, "accn": "0001104659-26-066795", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-27", "frame": "CY2023", "unit": "USD" }, { "start": "2022-04-01", "end": "2023-03-31", "val": -50400000, "accn": "0001558370-25-008058", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-21", "frame": "CY2022", "unit": "USD" }, { "start": "2021-04-01", "end": "2022-03-31", "val": -51000000, "accn": "0001140361-24-027133", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-05-22", "frame": "CY2021", "unit": "USD" }, { "start": "2020-04-01", "end": "2021-03-31", "val": -31300000, "accn": "0001140361-23-026536", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-05-25", "frame": "CY2020", "unit": "USD" }, { "start": "2019-04-01", "end": "2020-03-31", "val": -60500000, "accn": "0001140361-22-020696", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-05-26", "frame": "CY2019", "unit": "USD" }, { "start": "2018-04-01", "end": "2019-03-31", "val": -72800000, "accn": "0001140361-21-018956", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-05-27", "frame": "CY2018", "unit": "USD" }, { "start": "2017-04-01", "end": "2018-03-31", "val": -71600000, "accn": "0001140361-20-012690", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-29", "frame": "CY2017", "unit": "USD" }, { "start": "2016-04-01", "end": "2017-03-31", "val": -422200000, "accn": "0001140361-19-009735", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-23", "frame": "CY2016", "unit": "USD" }, { "start": "2015-04-01", "end": "2016-03-31", "val": -77800000, "accn": "0001140361-18-025479", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-05-24", "frame": "CY2015", "unit": "USD" }, { "start": "2014-04-01", "end": "2015-03-31", "val": -57200000, "accn": "0001140361-15-022274", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-05-29", "frame": "CY2014", "unit": "USD" }, { "start": "2013-04-01", "end": "2014-03-31", "val": -41500000, "accn": "0001140361-15-022274", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-05-29", "frame": "CY2013", "unit": "USD" }, { "start": "2012-04-01", "end": "2013-03-31", "val": -55900000, "accn": "0001140361-15-022274", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-05-29", "frame": "CY2012", "unit": "USD" }, { "start": "2011-04-01", "end": "2012-03-31", "val": -65000000, "accn": "0001140361-14-023690", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-05-30", "frame": "CY2011", "unit": "USD" }, { "start": "2010-04-01", "end": "2011-03-31", "val": -41200000, "accn": "0001140361-13-023524", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-31", "frame": "CY2010", "unit": "USD" }, { "start": "2009-04-01", "end": "2010-03-31", "val": -41959000, "accn": "0001140361-12-030062", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-06-14", "frame": "CY2009", "unit": "USD" } ] }, { "tag": "RetainedEarningsAccumulatedDeficit", "taxonomy": "us-gaap", "label": "Retained earnings or deficit", "kind": "instant", "unitKind": "money", "meaning": "Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.", "observations": [ { "end": "2026-03-31", "val": 964500000, "accn": "0001104659-26-066795", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-27", "unit": "USD" }, { "end": "2025-03-31", "val": 843000000, "accn": "0001104659-26-066795", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-27", "frame": "CY2025Q1I", "unit": "USD" }, { "end": "2024-03-31", "val": 659000000, "accn": "0001558370-25-008058", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-21", "frame": "CY2024Q1I", "unit": "USD" }, { "end": "2023-03-31", "val": 497500000, "accn": "0001140361-24-027133", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-05-22", "frame": "CY2023Q1I", "unit": "USD" }, { "end": "2022-03-31", "val": 344400000, "accn": "0001140361-23-026536", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-05-25", "frame": "CY2022Q1I", "unit": "USD" }, { "end": "2021-03-31", "val": 259200000, "accn": "0001140361-22-020696", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-05-26", "frame": "CY2021Q1I", "unit": "USD" }, { "end": "2020-03-31", "val": 469900000, "accn": "0001140361-21-018956", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-05-27", "frame": "CY2020Q1I", "unit": "USD" }, { "end": "2019-03-31", "val": 472100000, "accn": "0001140361-20-012690", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-29", "frame": "CY2019Q1I", "unit": "USD" }, { "end": "2018-03-31", "val": 394900000, "accn": "0001140361-19-009735", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-23", "frame": "CY2018Q1I", "unit": "USD" }, { "end": "2017-03-31", "val": 372400000, "accn": "0001140361-18-025479", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-05-24", "frame": "CY2017Q1I", "unit": "USD" }, { "end": "2016-03-31", "val": 358200000, "accn": "0001140361-17-022417", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-05-26", "frame": "CY2016Q1I", "unit": "USD" }, { "end": "2015-03-31", "val": 359800000, "accn": "0001140361-16-067258", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-05-26", "frame": "CY2015Q1I", "unit": "USD" }, { "end": "2014-03-31", "val": 338000000, "accn": "0001140361-15-022274", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-05-29", "frame": "CY2014Q1I", "unit": "USD" }, { "end": "2013-03-31", "val": 207600000, "accn": "0001140361-14-023690", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-05-30", "frame": "CY2013Q1I", "unit": "USD" }, { "end": "2012-03-31", "val": 231800000, "accn": "0001140361-13-023524", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-31", "frame": "CY2012Q1I", "unit": "USD" }, { "end": "2011-03-31", "val": 193367000, "accn": "0001140361-12-030062", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-06-14", "frame": "CY2011Q1I", "unit": "USD" } ] }, { "tag": "WeightedAverageNumberOfSharesOutstandingBasic", "taxonomy": "us-gaap", "label": "Basic weighted-average shares", "kind": "duration", "unitKind": "shares", "meaning": "Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.", "observations": [ { "start": "2025-04-01", "end": "2026-03-31", "val": 52800000, "accn": "0001104659-26-066795", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-27", "frame": "CY2025", "unit": "shares" }, { "start": "2024-04-01", "end": "2025-03-31", "val": 52600000, "accn": "0001104659-26-066795", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-27", "frame": "CY2024", "unit": "shares" }, { "start": "2023-04-01", "end": "2024-03-31", "val": 52400000, "accn": "0001104659-26-066795", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-27", "frame": "CY2023", "unit": "shares" }, { "start": "2022-04-01", "end": "2023-03-31", "val": 52300000, "accn": "0001558370-25-008058", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-21", "frame": "CY2022", "unit": "shares" }, { "start": "2021-04-01", "end": "2022-03-31", "val": 52000000, "accn": "0001140361-24-027133", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-05-22", "frame": "CY2021", "unit": "shares" }, { "start": "2020-04-01", "end": "2021-03-31", "val": 51300000, "accn": "0001140361-23-026536", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-05-25", "frame": "CY2020", "unit": "shares" }, { "start": "2019-04-01", "end": "2020-03-31", "val": 50800000, "accn": "0001140361-22-020696", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-05-26", "frame": "CY2019", "unit": "shares" }, { "start": "2018-04-01", "end": "2019-03-31", "val": 50500000, "accn": "0001140361-21-018956", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-05-27", "frame": "CY2018", "unit": "shares" }, { "start": "2017-04-01", "end": "2018-03-31", "val": 49900000, "accn": "0001140361-20-012690", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-29", "frame": "CY2017", "unit": "shares" }, { "start": "2016-04-01", "end": "2017-03-31", "val": 47800000, "accn": "0001140361-19-009735", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-23", "frame": "CY2016", "unit": "shares" }, { "start": "2015-04-01", "end": "2016-03-31", "val": 47300000, "accn": "0001140361-18-025479", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-05-24", "frame": "CY2015", "unit": "shares" }, { "start": "2014-04-01", "end": "2015-03-31", "val": 47200000, "accn": "0001140361-17-022417", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-05-26", "frame": "CY2014", "unit": "shares" }, { "start": "2013-04-01", "end": "2014-03-31", "val": 46900000, "accn": "0001140361-16-067258", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-05-26", "frame": "CY2013", "unit": "shares" }, { "start": "2012-04-01", "end": "2013-03-31", "val": 46600000, "accn": "0001140361-15-022274", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-05-29", "frame": "CY2012", "unit": "shares" }, { "start": "2011-04-01", "end": "2012-03-31", "val": 46500000, "accn": "0001140361-14-023690", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-05-30", "frame": "CY2011", "unit": "shares" }, { "start": "2010-04-01", "end": "2011-03-31", "val": 46200000, "accn": "0001140361-13-023524", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-31", "frame": "CY2010", "unit": "shares" } ] }, { "tag": "WeightedAverageNumberOfDilutedSharesOutstanding", "taxonomy": "us-gaap", "label": "Diluted weighted-average shares", "kind": "duration", "unitKind": "shares", "meaning": "Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.", "observations": [ { "start": "2025-04-01", "end": "2026-03-31", "val": 53800000, "accn": "0001104659-26-066795", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-27", "frame": "CY2025", "unit": "shares" }, { "start": "2024-04-01", "end": "2025-03-31", "val": 53900000, "accn": "0001104659-26-066795", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-27", "frame": "CY2024", "unit": "shares" }, { "start": "2023-04-01", "end": "2024-03-31", "val": 53400000, "accn": "0001104659-26-066795", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-27", "frame": "CY2023", "unit": "shares" }, { "start": "2022-04-01", "end": "2023-03-31", "val": 52800000, "accn": "0001558370-25-008058", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-21", "frame": "CY2022", "unit": "shares" }, { "start": "2021-04-01", "end": "2022-03-31", "val": 52500000, "accn": "0001140361-24-027133", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-05-22", "frame": "CY2021", "unit": "shares" }, { "start": "2020-04-01", "end": "2021-03-31", "val": 51300000, "accn": "0001140361-23-026536", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-05-25", "frame": "CY2020", "unit": "shares" }, { "start": "2019-04-01", "end": "2020-03-31", "val": 50800000, "accn": "0001140361-22-020696", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-05-26", "frame": "CY2019", "unit": "shares" }, { "start": "2018-04-01", "end": "2019-03-31", "val": 51300000, "accn": "0001140361-21-018956", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-05-27", "frame": "CY2018", "unit": "shares" }, { "start": "2017-04-01", "end": "2018-03-31", "val": 50900000, "accn": "0001140361-20-012690", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-29", "frame": "CY2017", "unit": "shares" }, { "start": "2016-04-01", "end": "2017-03-31", "val": 48300000, "accn": "0001140361-19-009735", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-23", "frame": "CY2016", "unit": "shares" }, { "start": "2015-04-01", "end": "2016-03-31", "val": 47300000, "accn": "0001140361-18-025479", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-05-24", "frame": "CY2015", "unit": "shares" }, { "start": "2014-04-01", "end": "2015-03-31", "val": 47800000, "accn": "0001140361-17-022417", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-05-26", "frame": "CY2014", "unit": "shares" }, { "start": "2013-04-01", "end": "2014-03-31", "val": 47600000, "accn": "0001140361-16-067258", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-05-26", "frame": "CY2013", "unit": "shares" }, { "start": "2012-04-01", "end": "2013-03-31", "val": 46600000, "accn": "0001140361-15-022274", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-05-29", "frame": "CY2012", "unit": "shares" }, { "start": "2011-04-01", "end": "2012-03-31", "val": 46900000, "accn": "0001140361-14-023690", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-05-30", "frame": "CY2011", "unit": "shares" }, { "start": "2010-04-01", "end": "2011-03-31", "val": 46700000, "accn": "0001140361-13-023524", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-31", "frame": "CY2010", "unit": "shares" } ] }, { "tag": "EarningsPerShareBasic", "taxonomy": "us-gaap", "label": "Basic earnings per share", "kind": "duration", "unitKind": "per-share", "meaning": "Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.", "observations": [ { "start": "2025-04-01", "end": "2026-03-31", "val": 2.3, "accn": "0001104659-26-066795", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-27", "frame": "CY2025", "unit": "USD/shares" }, { "start": "2024-04-01", "end": "2025-03-31", "val": 3.5, "accn": "0001104659-26-066795", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-27", "frame": "CY2024", "unit": "USD/shares" }, { "start": "2023-04-01", "end": "2024-03-31", "val": 3.08, "accn": "0001104659-26-066795", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-27", "frame": "CY2023", "unit": "USD/shares" }, { "start": "2022-04-01", "end": "2023-03-31", "val": 2.93, "accn": "0001558370-25-008058", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-21", "frame": "CY2022", "unit": "USD/shares" }, { "start": "2021-04-01", "end": "2022-03-31", "val": 1.64, "accn": "0001140361-24-027133", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-05-22", "frame": "CY2021", "unit": "USD/shares" }, { "start": "2020-04-01", "end": "2021-03-31", "val": -4.11, "accn": "0001140361-23-026536", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-05-25", "frame": "CY2020", "unit": "USD/shares" }, { "start": "2019-04-01", "end": "2020-03-31", "val": -0.04, "accn": "0001140361-22-020696", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-05-26", "frame": "CY2019", "unit": "USD/shares" }, { "start": "2018-04-01", "end": "2019-03-31", "val": 1.67, "accn": "0001140361-21-018956", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-05-27", "frame": "CY2018", "unit": "USD/shares" }, { "start": "2017-04-01", "end": "2018-03-31", "val": 0.44, "accn": "0001140361-20-012690", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-29", "frame": "CY2017", "unit": "USD/shares" }, { "start": "2016-04-01", "end": "2017-03-31", "val": 0.29, "accn": "0001140361-19-009735", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-23", "frame": "CY2016", "unit": "USD/shares" }, { "start": "2015-04-01", "end": "2016-03-31", "val": -0.03, "accn": "0001140361-18-025479", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-05-24", "frame": "CY2015", "unit": "USD/shares" }, { "start": "2014-04-01", "end": "2015-03-31", "val": 0.46, "accn": "0001140361-17-022417", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-05-26", "frame": "CY2014", "unit": "USD/shares" }, { "start": "2013-04-01", "end": "2014-03-31", "val": 2.75, "accn": "0001140361-16-067258", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-05-26", "frame": "CY2013", "unit": "USD/shares" }, { "start": "2012-04-01", "end": "2013-03-31", "val": -0.52, "accn": "0001140361-15-022274", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-05-29", "frame": "CY2012", "unit": "USD/shares" }, { "start": "2011-04-01", "end": "2012-03-31", "val": 0.83, "accn": "0001140361-14-023690", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-05-30", "frame": "CY2011", "unit": "USD/shares" }, { "start": "2010-04-01", "end": "2011-03-31", "val": 0.11, "accn": "0001140361-13-023524", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-31", "frame": "CY2010", "unit": "USD/shares" }, { "start": "2009-04-01", "end": "2010-03-31", "val": -0.81, "accn": "0001140361-12-030062", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-06-14", "frame": "CY2009", "unit": "USD/shares" } ] }, { "tag": "EarningsPerShareDiluted", "taxonomy": "us-gaap", "label": "Diluted earnings per share", "kind": "duration", "unitKind": "per-share", "meaning": "Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.", "observations": [ { "start": "2025-04-01", "end": "2026-03-31", "val": 2.26, "accn": "0001104659-26-066795", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-27", "frame": "CY2025", "unit": "USD/shares" }, { "start": "2024-04-01", "end": "2025-03-31", "val": 3.42, "accn": "0001104659-26-066795", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-27", "frame": "CY2024", "unit": "USD/shares" }, { "start": "2023-04-01", "end": "2024-03-31", "val": 3.03, "accn": "0001104659-26-066795", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-27", "frame": "CY2023", "unit": "USD/shares" }, { "start": "2022-04-01", "end": "2023-03-31", "val": 2.9, "accn": "0001558370-25-008058", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-21", "frame": "CY2022", "unit": "USD/shares" }, { "start": "2021-04-01", "end": "2022-03-31", "val": 1.62, "accn": "0001140361-24-027133", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-05-22", "frame": "CY2021", "unit": "USD/shares" }, { "start": "2020-04-01", "end": "2021-03-31", "val": -4.11, "accn": "0001140361-23-026536", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-05-25", "frame": "CY2020", "unit": "USD/shares" }, { "start": "2019-04-01", "end": "2020-03-31", "val": -0.04, "accn": "0001140361-22-020696", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-05-26", "frame": "CY2019", "unit": "USD/shares" }, { "start": "2018-04-01", "end": "2019-03-31", "val": 1.65, "accn": "0001140361-21-018956", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-05-27", "frame": "CY2018", "unit": "USD/shares" }, { "start": "2017-04-01", "end": "2018-03-31", "val": 0.43, "accn": "0001140361-20-012690", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-29", "frame": "CY2017", "unit": "USD/shares" }, { "start": "2016-04-01", "end": "2017-03-31", "val": 0.29, "accn": "0001140361-19-009735", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-23", "frame": "CY2016", "unit": "USD/shares" }, { "start": "2015-04-01", "end": "2016-03-31", "val": -0.03, "accn": "0001140361-18-025479", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-05-24", "frame": "CY2015", "unit": "USD/shares" }, { "start": "2014-04-01", "end": "2015-03-31", "val": 0.45, "accn": "0001140361-17-022417", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-05-26", "frame": "CY2014", "unit": "USD/shares" }, { "start": "2013-04-01", "end": "2014-03-31", "val": 2.72, "accn": "0001140361-16-067258", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-05-26", "frame": "CY2013", "unit": "USD/shares" }, { "start": "2012-04-01", "end": "2013-03-31", "val": -0.52, "accn": "0001140361-15-022274", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-05-29", "frame": "CY2012", "unit": "USD/shares" }, { "start": "2011-04-01", "end": "2012-03-31", "val": 0.82, "accn": "0001140361-14-023690", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-05-30", "frame": "CY2011", "unit": "USD/shares" }, { "start": "2010-04-01", "end": "2011-03-31", "val": 0.11, "accn": "0001140361-13-023524", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-31", "frame": "CY2010", "unit": "USD/shares" }, { "start": "2009-04-01", "end": "2010-03-31", "val": -0.81, "accn": "0001140361-12-030062", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-06-14", "frame": "CY2009", "unit": "USD/shares" } ] }, { "tag": "IncomeTaxExpenseBenefit", "taxonomy": "us-gaap", "label": "Income tax expense or benefit", "kind": "duration", "unitKind": "money", "meaning": "Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.", "observations": [ { "start": "2025-04-01", "end": "2026-03-31", "val": 63200000, "accn": "0001104659-26-066795", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-27", "frame": "CY2025", "unit": "USD" }, { "start": "2024-04-01", "end": "2025-03-31", "val": 68500000, "accn": "0001104659-26-066795", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-27", "frame": "CY2024", "unit": "USD" }, { "start": "2023-04-01", "end": "2024-03-31", "val": 51200000, "accn": "0001104659-26-066795", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-27", "frame": "CY2023", "unit": "USD" }, { "start": "2022-04-01", "end": "2023-03-31", "val": -28300000, "accn": "0001558370-25-008058", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-21", "frame": "CY2022", "unit": "USD" }, { "start": "2021-04-01", "end": "2022-03-31", "val": 15200000, "accn": "0001140361-24-027133", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-05-22", "frame": "CY2021", "unit": "USD" }, { "start": "2020-04-01", "end": "2021-03-31", "val": 90200000, "accn": "0001140361-23-026536", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-05-25", "frame": "CY2020", "unit": "USD" }, { "start": "2019-04-01", "end": "2020-03-31", "val": 12400000, "accn": "0001140361-22-020696", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-05-26", "frame": "CY2019", "unit": "USD" }, { "start": "2018-04-01", "end": "2019-03-31", "val": -5100000, "accn": "0001140361-21-018956", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-05-27", "frame": "CY2018", "unit": "USD" }, { "start": "2017-04-01", "end": "2018-03-31", "val": 39500000, "accn": "0001140361-20-012690", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-29", "frame": "CY2017", "unit": "USD" }, { "start": "2016-04-01", "end": "2017-03-31", "val": 5900000, "accn": "0001140361-19-009735", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-23", "frame": "CY2016", "unit": "USD" }, { "start": "2015-04-01", "end": "2016-03-31", "val": -8900000, "accn": "0001140361-18-025479", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-05-24", "frame": "CY2015", "unit": "USD" }, { "start": "2014-04-01", "end": "2015-03-31", "val": 19000000, "accn": "0001140361-17-022417", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-05-26", "frame": "CY2014", "unit": "USD" }, { "start": "2013-04-01", "end": "2014-03-31", "val": -107900000, "accn": "0001140361-16-067258", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-05-26", "frame": "CY2013", "unit": "USD" }, { "start": "2012-04-01", "end": "2013-03-31", "val": 9800000, "accn": "0001140361-15-022274", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-05-29", "frame": "CY2012", "unit": "USD" }, { "start": "2011-04-01", "end": "2012-03-31", "val": 9900000, "accn": "0001140361-14-023690", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-05-30", "frame": "CY2011", "unit": "USD" }, { "start": "2010-04-01", "end": "2011-03-31", "val": 4500000, "accn": "0001140361-13-023524", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-31", "frame": "CY2010", "unit": "USD" }, { "start": "2009-04-01", "end": "2010-03-31", "val": 9673000, "accn": "0001140361-12-030062", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-06-14", "frame": "CY2009", "unit": "USD" } ] }, { "tag": "PropertyPlantAndEquipmentNet", "taxonomy": "us-gaap", "label": "Net property, plant and equipment", "kind": "instant", "unitKind": "money", "meaning": "Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.", "observations": [ { "end": "2026-03-31", "val": 520900000, "accn": "0001104659-26-066795", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-27", "unit": "USD" }, { "end": "2025-03-31", "val": 390500000, "accn": "0001104659-26-066795", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-27", "frame": "CY2025Q1I", "unit": "USD" }, { "end": "2024-03-31", "val": 365700000, "accn": "0001558370-25-008058", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-21", "frame": "CY2024Q1I", "unit": "USD" }, { "end": "2023-03-31", "val": 314500000, "accn": "0001140361-24-027133", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-05-22", "frame": "CY2023Q1I", "unit": "USD" }, { "end": "2022-03-31", "val": 315400000, "accn": "0001140361-23-026536", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-05-25", "frame": "CY2022Q1I", "unit": "USD" }, { "end": "2021-03-31", "val": 269900000, "accn": "0001140361-22-020696", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-05-26", "frame": "CY2021Q1I", "unit": "USD" }, { "end": "2020-03-31", "val": 448000000, "accn": "0001140361-21-018956", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-05-27", "frame": "CY2020Q1I", "unit": "USD" }, { "end": "2019-03-31", "val": 484700000, "accn": "0001140361-20-012690", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-29", "frame": "CY2019Q1I", "unit": "USD" }, { "end": "2018-03-31", "val": 504300000, "accn": "0001140361-19-009735", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-23", "frame": "CY2018Q1I", "unit": "USD" }, { "end": "2017-03-31", "val": 459000000, "accn": "0001140361-18-025479", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-05-24", "frame": "CY2017Q1I", "unit": "USD" }, { "end": "2016-03-31", "val": 338600000, "accn": "0001140361-17-022417", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-05-26", "frame": "CY2016Q1I", "unit": "USD" }, { "end": "2015-03-31", "val": 322100000, "accn": "0001140361-16-067258", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-05-26", "frame": "CY2015Q1I", "unit": "USD" }, { "end": "2014-03-31", "val": 359600000, "accn": "0001140361-15-022274", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-05-29", "frame": "CY2014Q1I", "unit": "USD" }, { "end": "2013-03-31", "val": 355900000, "accn": "0001140361-14-023690", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-05-30", "frame": "CY2013Q1I", "unit": "USD" }, { "end": "2012-03-31", "val": 412100000, "accn": "0001140361-13-023524", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-31", "frame": "CY2012Q1I", "unit": "USD" }, { "end": "2011-03-31", "val": 430295000, "accn": "0001140361-12-030062", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-06-14", "frame": "CY2011Q1I", "unit": "USD" } ] }, { "tag": "ShareBasedCompensation", "taxonomy": "us-gaap", "label": "Share-based compensation expense", "kind": "duration", "unitKind": "money", "meaning": "Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.", "observations": [ { "start": "2025-04-01", "end": "2026-03-31", "val": 22100000, "accn": "0001104659-26-066795", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-27", "frame": "CY2025", "unit": "USD" }, { "start": "2024-04-01", "end": "2025-03-31", "val": 26400000, "accn": "0001104659-26-066795", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-27", "frame": "CY2024", "unit": "USD" }, { "start": "2023-04-01", "end": "2024-03-31", "val": 10800000, "accn": "0001104659-26-066795", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-27", "frame": "CY2023", "unit": "USD" }, { "start": "2022-04-01", "end": "2023-03-31", "val": 6600000, "accn": "0001558370-25-008058", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-21", "frame": "CY2022", "unit": "USD" }, { "start": "2021-04-01", "end": "2022-03-31", "val": 5700000, "accn": "0001140361-24-027133", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-05-22", "frame": "CY2021", "unit": "USD" }, { "start": "2020-04-01", "end": "2021-03-31", "val": 6300000, "accn": "0001140361-23-026536", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-05-25", "frame": "CY2020", "unit": "USD" }, { "start": "2019-04-01", "end": "2020-03-31", "val": 6600000, "accn": "0001140361-22-020696", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-05-26", "frame": "CY2019", "unit": "USD" }, { "start": "2018-04-01", "end": "2019-03-31", "val": 7900000, "accn": "0001140361-21-018956", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-05-27", "frame": "CY2018", "unit": "USD" }, { "start": "2017-04-01", "end": "2018-03-31", "val": 9500000, "accn": "0001140361-20-012690", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-29", "frame": "CY2017", "unit": "USD" }, { "start": "2016-04-01", "end": "2017-03-31", "val": 7400000, "accn": "0001140361-19-009735", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-23", "frame": "CY2016", "unit": "USD" }, { "start": "2015-04-01", "end": "2016-03-31", "val": 4900000, "accn": "0001140361-18-025479", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-05-24", "frame": "CY2015", "unit": "USD" }, { "start": "2014-04-01", "end": "2015-03-31", "val": 4000000, "accn": "0001140361-17-022417", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-05-26", "frame": "CY2014", "unit": "USD" }, { "start": "2013-04-01", "end": "2014-03-31", "val": 3600000, "accn": "0001140361-16-067258", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-05-26", "frame": "CY2013", "unit": "USD" }, { "start": "2012-04-01", "end": "2013-03-31", "val": 3100000, "accn": "0001140361-15-022274", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-05-29", "frame": "CY2012", "unit": "USD" }, { "start": "2011-04-01", "end": "2012-03-31", "val": 1600000, "accn": "0001140361-14-023690", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-05-30", "frame": "CY2011", "unit": "USD" }, { "start": "2010-04-01", "end": "2011-03-31", "val": 4000000, "accn": "0001140361-13-023524", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-31", "frame": "CY2010", "unit": "USD" }, { "start": "2009-04-01", "end": "2010-03-31", "val": 2725000, "accn": "0001140361-12-030062", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-06-14", "frame": "CY2009", "unit": "USD" } ] }, { "tag": "OperatingIncomeLoss", "taxonomy": "us-gaap", "label": "Operating income or loss", "kind": "duration", "unitKind": "money", "meaning": "Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.", "observations": [ { "start": "2025-04-01", "end": "2026-03-31", "val": 342400000, "accn": "0001104659-26-066795", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-27", "frame": "CY2025", "unit": "USD" }, { "start": "2024-04-01", "end": "2025-03-31", "val": 283500000, "accn": "0001104659-26-066795", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-27", "frame": "CY2024", "unit": "USD" }, { "start": "2023-04-01", "end": "2024-03-31", "val": 240700000, "accn": "0001104659-26-066795", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-27", "frame": "CY2023", "unit": "USD" }, { "start": "2022-04-01", "end": "2023-03-31", "val": 150400000, "accn": "0001558370-25-008058", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-21", "frame": "CY2022", "unit": "USD" }, { "start": "2021-04-01", "end": "2022-03-31", "val": 119200000, "accn": "0001140361-24-027133", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-05-22", "frame": "CY2021", "unit": "USD" }, { "start": "2020-04-01", "end": "2021-03-31", "val": -97700000, "accn": "0001140361-23-026536", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-05-25", "frame": "CY2020", "unit": "USD" }, { "start": "2019-04-01", "end": "2020-03-31", "val": 37900000, "accn": "0001140361-22-020696", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-05-26", "frame": "CY2019", "unit": "USD" }, { "start": "2018-04-01", "end": "2019-03-31", "val": 109700000, "accn": "0001140361-21-018956", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-05-27", "frame": "CY2018", "unit": "USD" }, { "start": "2017-04-01", "end": "2018-03-31", "val": 92200000, "accn": "0001140361-20-012690", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-29", "frame": "CY2017", "unit": "USD" }, { "start": "2016-04-01", "end": "2017-03-31", "val": 42300000, "accn": "0001140361-19-009735", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-23", "frame": "CY2016", "unit": "USD" }, { "start": "2015-04-01", "end": "2016-03-31", "val": 37100000, "accn": "0001140361-18-025479", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-05-24", "frame": "CY2015", "unit": "USD" }, { "start": "2014-04-01", "end": "2015-03-31", "val": 52700000, "accn": "0001140361-17-022417", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-05-26", "frame": "CY2014", "unit": "USD" }, { "start": "2013-04-01", "end": "2014-03-31", "val": 37200000, "accn": "0001140361-16-067258", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-05-26", "frame": "CY2013", "unit": "USD" }, { "start": "2012-04-01", "end": "2013-03-31", "val": -600000, "accn": "0001140361-15-022274", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-05-29", "frame": "CY2012", "unit": "USD" }, { "start": "2011-04-01", "end": "2012-03-31", "val": 67500000, "accn": "0001140361-14-023690", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-05-30", "frame": "CY2011", "unit": "USD" }, { "start": "2010-04-01", "end": "2011-03-31", "val": 42900000, "accn": "0001140361-13-023524", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-31", "frame": "CY2010", "unit": "USD" }, { "start": "2009-04-01", "end": "2010-03-31", "val": 4130000, "accn": "0001140361-12-030062", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-06-14", "frame": "CY2009", "unit": "USD" } ] }, { "tag": "AssetsCurrent", "taxonomy": "us-gaap", "label": "Current assets", "kind": "instant", "unitKind": "money", "meaning": "Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.", "observations": [ { "end": "2026-03-31", "val": 1416100000, "accn": "0001104659-26-066795", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-27", "unit": "USD" }, { "end": "2025-03-31", "val": 961200000, "accn": "0001104659-26-066795", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-27", "frame": "CY2025Q1I", "unit": "USD" }, { "end": "2024-03-31", "val": 894000000, "accn": "0001558370-25-008058", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-21", "frame": "CY2024Q1I", "unit": "USD" }, { "end": "2023-03-31", "val": 846400000, "accn": "0001140361-24-027133", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-05-22", "frame": "CY2023Q1I", "unit": "USD" }, { "end": "2022-03-31", "val": 757600000, "accn": "0001140361-23-026536", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-05-25", "frame": "CY2022Q1I", "unit": "USD" }, { "end": "2021-03-31", "val": 644800000, "accn": "0001140361-22-020696", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-05-26", "frame": "CY2021Q1I", "unit": "USD" }, { "end": "2020-03-31", "val": 633300000, "accn": "0001140361-21-018956", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-05-27", "frame": "CY2020Q1I", "unit": "USD" }, { "end": "2019-03-31", "val": 646800000, "accn": "0001140361-20-012690", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-29", "frame": "CY2019Q1I", "unit": "USD" }, { "end": "2018-03-31", "val": 643100000, "accn": "0001140361-19-009735", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-23", "frame": "CY2018Q1I", "unit": "USD" }, { "end": "2017-03-31", "val": 553300000, "accn": "0001140361-18-025479", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-05-24", "frame": "CY2017Q1I", "unit": "USD" }, { "end": "2016-03-31", "val": 412500000, "accn": "0001140361-17-022417", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-05-26", "frame": "CY2016Q1I", "unit": "USD" }, { "end": "2015-03-31", "val": 450800000, "accn": "0001140361-16-067258", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-05-26", "frame": "CY2015Q1I", "unit": "USD" }, { "end": "2014-03-31", "val": 498800000, "accn": "0001140361-15-022274", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-05-29", "frame": "CY2014Q1I", "unit": "USD" }, { "end": "2013-03-31", "val": 399000000, "accn": "0001140361-14-023690", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-05-30", "frame": "CY2013Q1I", "unit": "USD" }, { "end": "2012-03-31", "val": 427500000, "accn": "0001140361-13-023524", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-31", "frame": "CY2012Q1I", "unit": "USD" }, { "end": "2011-03-31", "val": 428428000, "accn": "0001140361-12-030062", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-06-14", "frame": "CY2011Q1I", "unit": "USD" } ] }, { "tag": "InterestExpense", "taxonomy": "us-gaap", "label": "Interest expense", "kind": "duration", "unitKind": "money", "meaning": "Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.", "observations": [ { "start": "2024-04-01", "end": "2025-03-31", "val": 26400000, "accn": "0001558370-25-008058", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-21", "frame": "CY2024", "unit": "USD" }, { "start": "2023-04-01", "end": "2024-03-31", "val": 24100000, "accn": "0001558370-25-008058", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-21", "frame": "CY2023", "unit": "USD" }, { "start": "2022-04-01", "end": "2023-03-31", "val": 20700000, "accn": "0001558370-25-008058", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-21", "frame": "CY2022", "unit": "USD" }, { "start": "2021-04-01", "end": "2022-03-31", "val": 15600000, "accn": "0001140361-24-027133", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-05-22", "frame": "CY2021", "unit": "USD" }, { "start": "2020-04-01", "end": "2021-03-31", "val": 19400000, "accn": "0001140361-23-026536", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-05-25", "frame": "CY2020", "unit": "USD" }, { "start": "2019-04-01", "end": "2020-03-31", "val": 22700000, "accn": "0001140361-22-020696", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-05-26", "frame": "CY2019", "unit": "USD" }, { "start": "2018-04-01", "end": "2019-03-31", "val": 24800000, "accn": "0001140361-21-018956", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-05-27", "frame": "CY2018", "unit": "USD" }, { "start": "2017-04-01", "end": "2018-03-31", "val": 25600000, "accn": "0001140361-20-012690", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-29", "frame": "CY2017", "unit": "USD" }, { "start": "2016-04-01", "end": "2017-03-31", "val": 17200000, "accn": "0001140361-19-009735", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-23", "frame": "CY2016", "unit": "USD" }, { "start": "2015-04-01", "end": "2016-03-31", "val": 11100000, "accn": "0001140361-18-025479", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-05-24", "frame": "CY2015", "unit": "USD" }, { "start": "2014-04-01", "end": "2015-03-31", "val": 11700000, "accn": "0001140361-17-022417", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-05-26", "frame": "CY2014", "unit": "USD" }, { "start": "2013-04-01", "end": "2014-03-31", "val": 12400000, "accn": "0001140361-16-067258", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-05-26", "frame": "CY2013", "unit": "USD" }, { "start": "2012-04-01", "end": "2013-03-31", "val": 12600000, "accn": "0001140361-15-022274", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-05-29", "frame": "CY2012", "unit": "USD" }, { "start": "2011-04-01", "end": "2012-03-31", "val": 12500000, "accn": "0001140361-14-023690", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-05-30", "frame": "CY2011", "unit": "USD" }, { "start": "2010-04-01", "end": "2011-03-31", "val": 33700000, "accn": "0001140361-13-023524", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-31", "frame": "CY2010", "unit": "USD" }, { "start": "2009-04-01", "end": "2010-03-31", "val": 22888000, "accn": "0001140361-12-030062", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-06-14", "frame": "CY2009", "unit": "USD" } ] }, { "tag": "LiabilitiesCurrent", "taxonomy": "us-gaap", "label": "Current liabilities", "kind": "instant", "unitKind": "money", "meaning": "Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.", "observations": [ { "end": "2026-03-31", "val": 728900000, "accn": "0001104659-26-066795", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-27", "unit": "USD" }, { "end": "2025-03-31", "val": 541000000, "accn": "0001104659-26-066795", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-27", "frame": "CY2025Q1I", "unit": "USD" }, { "end": "2024-03-31", "val": 545800000, "accn": "0001558370-25-008058", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-21", "frame": "CY2024Q1I", "unit": "USD" }, { "end": "2023-03-31", "val": 507100000, "accn": "0001140361-24-027133", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-05-22", "frame": "CY2023Q1I", "unit": "USD" }, { "end": "2022-03-31", "val": 494500000, "accn": "0001140361-23-026536", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-05-25", "frame": "CY2022Q1I", "unit": "USD" }, { "end": "2021-03-31", "val": 469200000, "accn": "0001140361-22-020696", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-05-26", "frame": "CY2021Q1I", "unit": "USD" }, { "end": "2020-03-31", "val": 372000000, "accn": "0001140361-21-018956", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-05-27", "frame": "CY2020Q1I", "unit": "USD" }, { "end": "2019-03-31", "val": 470000000, "accn": "0001140361-20-012690", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-29", "frame": "CY2019Q1I", "unit": "USD" }, { "end": "2018-03-31", "val": 515500000, "accn": "0001140361-19-009735", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-23", "frame": "CY2018Q1I", "unit": "USD" }, { "end": "2017-03-31", "val": 455400000, "accn": "0001140361-18-025479", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-05-24", "frame": "CY2017Q1I", "unit": "USD" }, { "end": "2016-03-31", "val": 273600000, "accn": "0001140361-17-022417", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-05-26", "frame": "CY2016Q1I", "unit": "USD" }, { "end": "2015-03-31", "val": 310800000, "accn": "0001140361-16-067258", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-05-26", "frame": "CY2015Q1I", "unit": "USD" }, { "end": "2014-03-31", "val": 357200000, "accn": "0001140361-15-022274", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-05-29", "frame": "CY2014Q1I", "unit": "USD" }, { "end": "2013-03-31", "val": 280100000, "accn": "0001140361-14-023690", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-05-30", "frame": "CY2013Q1I", "unit": "USD" }, { "end": "2012-03-31", "val": 297600000, "accn": "0001140361-13-023524", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-31", "frame": "CY2012Q1I", "unit": "USD" }, { "end": "2011-03-31", "val": 327984000, "accn": "0001140361-12-030062", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-06-14", "frame": "CY2011Q1I", "unit": "USD" } ] }, { "tag": "AccountsPayableCurrent", "taxonomy": "us-gaap", "label": "Current accounts payable", "kind": "instant", "unitKind": "money", "meaning": "Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.", "observations": [ { "end": "2026-03-31", "val": 464800000, "accn": "0001104659-26-066795", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-27", "unit": "USD" }, { "end": "2025-03-31", "val": 290800000, "accn": "0001104659-26-066795", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-27", "frame": "CY2025Q1I", "unit": "USD" }, { "end": "2024-03-31", "val": 283400000, "accn": "0001558370-25-008058", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-21", "frame": "CY2024Q1I", "unit": "USD" }, { "end": "2023-03-31", "val": 332800000, "accn": "0001140361-24-027133", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-05-22", "frame": "CY2023Q1I", "unit": "USD" }, { "end": "2022-03-31", "val": 325800000, "accn": "0001140361-23-026536", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-05-25", "frame": "CY2022Q1I", "unit": "USD" }, { "end": "2021-03-31", "val": 233900000, "accn": "0001140361-22-020696", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-05-26", "frame": "CY2021Q1I", "unit": "USD" }, { "end": "2020-03-31", "val": 227400000, "accn": "0001140361-21-018956", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-05-27", "frame": "CY2020Q1I", "unit": "USD" }, { "end": "2019-03-31", "val": 280900000, "accn": "0001140361-20-012690", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-29", "frame": "CY2019Q1I", "unit": "USD" }, { "end": "2018-03-31", "val": 277900000, "accn": "0001140361-19-009735", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-23", "frame": "CY2018Q1I", "unit": "USD" }, { "end": "2017-03-31", "val": 230300000, "accn": "0001140361-18-025479", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-05-24", "frame": "CY2017Q1I", "unit": "USD" }, { "end": "2016-03-31", "val": 142400000, "accn": "0001140361-17-022417", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-05-26", "frame": "CY2016Q1I", "unit": "USD" }, { "end": "2015-03-31", "val": 152000000, "accn": "0001140361-16-067258", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-05-26", "frame": "CY2015Q1I", "unit": "USD" }, { "end": "2014-03-31", "val": 171100000, "accn": "0001140361-15-022274", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-05-29", "frame": "CY2014Q1I", "unit": "USD" }, { "end": "2013-03-31", "val": 150700000, "accn": "0001140361-14-023690", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-05-30", "frame": "CY2013Q1I", "unit": "USD" }, { "end": "2012-03-31", "val": 156900000, "accn": "0001140361-13-023524", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-31", "frame": "CY2012Q1I", "unit": "USD" }, { "end": "2011-03-31", "val": 177549000, "accn": "0001140361-12-030062", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-06-14", "frame": "CY2011Q1I", "unit": "USD" } ] }, { "tag": "Goodwill", "taxonomy": "us-gaap", "label": "Goodwill carrying amount", "kind": "instant", "unitKind": "money", "meaning": "Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.", "observations": [ { "end": "2026-03-31", "val": 292100000, "accn": "0001104659-26-066795", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-27", "unit": "USD" }, { "end": "2025-03-31", "val": 233900000, "accn": "0001104659-26-066795", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-27", "frame": "CY2025Q1I", "unit": "USD" }, { "end": "2024-03-31", "val": 230900000, "accn": "0001558370-25-008058", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-21", "frame": "CY2024Q1I", "unit": "USD" }, { "end": "2023-03-31", "val": 165600000, "accn": "0001140361-24-027133", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-05-22", "frame": "CY2023Q1I", "unit": "USD" }, { "end": "2022-03-31", "val": 168100000, "accn": "0001140361-24-027133", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-05-22", "frame": "CY2022Q1I", "unit": "USD" }, { "end": "2021-03-31", "val": 170700000, "accn": "0001140361-23-026536", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-05-25", "frame": "CY2021Q1I", "unit": "USD" }, { "end": "2020-03-31", "val": 166100000, "accn": "0001140361-22-020696", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-05-26", "frame": "CY2020Q1I", "unit": "USD" }, { "end": "2019-03-31", "val": 168500000, "accn": "0001140361-21-018956", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-05-27", "frame": "CY2019Q1I", "unit": "USD" }, { "end": "2018-03-31", "val": 173800000, "accn": "0001140361-20-012690", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-29", "frame": "CY2018Q1I", "unit": "USD" }, { "end": "2017-03-31", "val": 165100000, "accn": "0001140361-19-009735", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-23", "frame": "CY2017Q1I", "unit": "USD" }, { "end": "2016-03-31", "val": 15800000, "accn": "0001140361-18-025479", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-05-24", "frame": "CY2016Q1I", "unit": "USD" }, { "end": "2015-03-31", "val": 16200000, "accn": "0001140361-17-022417", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-05-26", "frame": "CY2015Q1I", "unit": "USD" }, { "end": "2014-03-31", "val": 28700000, "accn": "0001140361-16-067258", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-05-26", "frame": "CY2014Q1I", "unit": "USD" }, { "end": "2013-03-31", "val": 28700000, "accn": "0001140361-15-022274", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-05-29", "frame": "CY2013Q1I", "unit": "USD" }, { "end": "2012-03-31", "val": 29900000, "accn": "0001140361-14-023690", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-05-30", "frame": "CY2012Q1I", "unit": "USD" }, { "end": "2011-03-31", "val": 31500000, "accn": "0001140361-13-023524", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-31", "frame": "CY2011Q1I", "unit": "USD" } ] }, { "tag": "FiniteLivedIntangibleAssetsNet", "taxonomy": "us-gaap", "label": "Net finite-lived intangible assets", "kind": "instant", "unitKind": "money", "meaning": "Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.", "observations": [ { "end": "2026-03-31", "val": 197000000, "accn": "0001104659-26-066795", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-27", "unit": "USD" }, { "end": "2025-03-31", "val": 146700000, "accn": "0001104659-26-066795", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-27", "frame": "CY2025Q1I", "unit": "USD" }, { "end": "2024-03-31", "val": 188300000, "accn": "0001558370-25-008058", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-21", "frame": "CY2024Q1I", "unit": "USD" }, { "end": "2023-03-31", "val": 81100000, "accn": "0001140361-24-027133", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-05-22", "frame": "CY2023Q1I", "unit": "USD" }, { "end": "2022-03-31", "val": 90300000, "accn": "0001140361-23-026536", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-05-25", "frame": "CY2022Q1I", "unit": "USD" }, { "end": "2021-03-31", "val": 100600000, "accn": "0001140361-22-020696", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-05-26", "frame": "CY2021Q1I", "unit": "USD" }, { "end": "2020-03-31", "val": 106300000, "accn": "0001140361-21-018956", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-05-27", "frame": "CY2020Q1I", "unit": "USD" }, { "end": "2019-03-31", "val": 116200000, "accn": "0001140361-20-012690", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-29", "frame": "CY2019Q1I", "unit": "USD" }, { "end": "2018-03-31", "val": 129900000, "accn": "0001140361-19-009735", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-23", "frame": "CY2018Q1I", "unit": "USD" }, { "end": "2017-03-31", "val": 134100000, "accn": "0001140361-18-025479", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-05-24", "frame": "CY2017Q1I", "unit": "USD" }, { "end": "2016-03-31", "val": 8200000, "accn": "0001140361-17-022417", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-05-26", "frame": "CY2016Q1I", "unit": "USD" }, { "end": "2015-03-31", "val": 9900000, "accn": "0001140361-16-067258", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-05-26", "frame": "CY2015Q1I", "unit": "USD" }, { "end": "2014-03-31", "val": 12400000, "accn": "0001140361-15-022274", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-05-29", "frame": "CY2014Q1I", "unit": "USD" }, { "end": "2013-03-31", "val": 8300000, "accn": "0001140361-14-023690", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-05-30", "frame": "CY2013Q1I", "unit": "USD" }, { "end": "2012-03-31", "val": 5800000, "accn": "0001140361-13-023524", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-31", "frame": "CY2012Q1I", "unit": "USD" } ] }, { "tag": "AccountsReceivableNetCurrent", "taxonomy": "us-gaap", "label": "Net current accounts receivable", "kind": "instant", "unitKind": "money", "meaning": "Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.", "observations": [ { "end": "2026-03-31", "val": 731000000, "accn": "0001104659-26-066795", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-27", "unit": "USD" }, { "end": "2025-03-31", "val": 478900000, "accn": "0001104659-26-066795", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-27", "frame": "CY2025Q1I", "unit": "USD" }, { "end": "2024-03-31", "val": 422900000, "accn": "0001558370-25-008058", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-21", "frame": "CY2024Q1I", "unit": "USD" }, { "end": "2023-03-31", "val": 398000000, "accn": "0001140361-24-027133", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-05-22", "frame": "CY2023Q1I", "unit": "USD" }, { "end": "2022-03-31", "val": 367500000, "accn": "0001140361-23-026536", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-05-25", "frame": "CY2022Q1I", "unit": "USD" }, { "end": "2021-03-31", "val": 267900000, "accn": "0001140361-22-020696", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-05-26", "frame": "CY2021Q1I", "unit": "USD" }, { "end": "2020-03-31", "val": 292500000, "accn": "0001140361-21-018956", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-05-27", "frame": "CY2020Q1I", "unit": "USD" }, { "end": "2019-03-31", "val": 338600000, "accn": "0001140361-20-012690", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-29", "frame": "CY2019Q1I", "unit": "USD" }, { "end": "2018-03-31", "val": 342400000, "accn": "0001140361-19-009735", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-23", "frame": "CY2018Q1I", "unit": "USD" }, { "end": "2017-03-31", "val": 295200000, "accn": "0001140361-18-025479", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-05-24", "frame": "CY2017Q1I", "unit": "USD" }, { "end": "2016-03-31", "val": 189100000, "accn": "0001140361-17-022417", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-05-26", "frame": "CY2016Q1I", "unit": "USD" }, { "end": "2015-03-31", "val": 192900000, "accn": "0001140361-16-067258", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-05-26", "frame": "CY2015Q1I", "unit": "USD" }, { "end": "2014-03-31", "val": 221100000, "accn": "0001140361-15-022274", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-05-29", "frame": "CY2014Q1I", "unit": "USD" }, { "end": "2013-03-31", "val": 194500000, "accn": "0001140361-14-023690", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-05-30", "frame": "CY2013Q1I", "unit": "USD" }, { "end": "2012-03-31", "val": 216100000, "accn": "0001140361-13-023524", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-31", "frame": "CY2012Q1I", "unit": "USD" }, { "end": "2011-03-31", "val": 219189000, "accn": "0001140361-12-030062", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-06-14", "frame": "CY2011Q1I", "unit": "USD" } ] }, { "tag": "PaymentsForRepurchaseOfCommonStock", "taxonomy": "us-gaap", "label": "Common-stock repurchase payments", "kind": "duration", "unitKind": "money", "meaning": "Cash paid to reacquire common stock during the period. This is not an authorization limit or a direct measure of the net change in share count.", "observations": [ { "start": "2025-04-01", "end": "2026-03-31", "val": 7000000, "accn": "0001104659-26-066795", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-27", "frame": "CY2025", "unit": "USD" }, { "start": "2024-04-01", "end": "2025-03-31", "val": 30900000, "accn": "0001104659-26-066795", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-27", "frame": "CY2024", "unit": "USD" }, { "start": "2023-04-01", "end": "2024-03-31", "val": 17700000, "accn": "0001104659-26-066795", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-27", "frame": "CY2023", "unit": "USD" }, { "start": "2022-04-01", "end": "2023-03-31", "val": 9000000, "accn": "0001558370-25-008058", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-21", "frame": "CY2022", "unit": "USD" }, { "start": "2021-04-01", "end": "2022-03-31", "val": 0, "accn": "0001140361-24-027133", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-05-22", "frame": "CY2021", "unit": "USD" }, { "start": "2020-04-01", "end": "2021-03-31", "val": 0, "accn": "0001140361-23-026536", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-05-25", "frame": "CY2020", "unit": "USD" }, { "start": "2019-04-01", "end": "2020-03-31", "val": 2400000, "accn": "0001140361-22-020696", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-05-26", "frame": "CY2019", "unit": "USD" }, { "start": "2018-04-01", "end": "2019-03-31", "val": 600000, "accn": "0001140361-21-018956", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-05-27", "frame": "CY2018", "unit": "USD" }, { "start": "2017-04-01", "end": "2018-03-31", "val": 0, "accn": "0001140361-20-012690", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-29", "frame": "CY2017", "unit": "USD" }, { "start": "2016-04-01", "end": "2017-03-31", "val": 0, "accn": "0001140361-18-025479", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-05-24", "frame": "CY2016", "unit": "USD" }, { "start": "2015-04-01", "end": "2016-03-31", "val": 6900000, "accn": "0001140361-18-025479", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-05-24", "frame": "CY2015", "unit": "USD" }, { "start": "2014-04-01", "end": "2015-03-31", "val": 0, "accn": "0001140361-17-022417", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-05-26", "frame": "CY2014", "unit": "USD" }, { "start": "2013-04-01", "end": "2014-03-31", "val": 0, "accn": "0001140361-16-067258", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-05-26", "frame": "CY2013", "unit": "USD" }, { "start": "2011-04-01", "end": "2012-03-31", "val": 505000, "accn": "0001140361-12-030062", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-06-14", "frame": "CY2011", "unit": "USD" }, { "start": "2010-04-01", "end": "2011-03-31", "val": 78000, "accn": "0001140361-12-030062", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-06-14", "frame": "CY2010", "unit": "USD" }, { "start": "2009-04-01", "end": "2010-03-31", "val": 25000, "accn": "0001140361-12-030062", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-06-14", "frame": "CY2009", "unit": "USD" } ] }, { "tag": "InventoryNet", "taxonomy": "us-gaap", "label": "Net inventory", "kind": "instant", "unitKind": "money", "meaning": "Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.", "observations": [ { "end": "2026-03-31", "val": 506100000, "accn": "0001104659-26-066795", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-27", "unit": "USD" }, { "end": "2025-03-31", "val": 340900000, "accn": "0001104659-26-066795", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-27", "frame": "CY2025Q1I", "unit": "USD" }, { "end": "2024-03-31", "val": 357900000, "accn": "0001558370-25-008058", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-21", "frame": "CY2024Q1I", "unit": "USD" }, { "end": "2023-03-31", "val": 324900000, "accn": "0001140361-24-027133", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-05-22", "frame": "CY2023Q1I", "unit": "USD" }, { "end": "2022-03-31", "val": 281200000, "accn": "0001140361-23-026536", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-05-25", "frame": "CY2022Q1I", "unit": "USD" }, { "end": "2021-03-31", "val": 195600000, "accn": "0001140361-22-020696", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-05-26", "frame": "CY2021Q1I", "unit": "USD" }, { "end": "2020-03-31", "val": 207400000, "accn": "0001140361-21-018956", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-05-27", "frame": "CY2020Q1I", "unit": "USD" }, { "end": "2019-03-31", "val": 200700000, "accn": "0001140361-20-012690", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-29", "frame": "CY2019Q1I", "unit": "USD" }, { "end": "2018-03-31", "val": 191300000, "accn": "0001140361-19-009735", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-23", "frame": "CY2018Q1I", "unit": "USD" }, { "end": "2017-03-31", "val": 168500000, "accn": "0001140361-18-025479", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-05-24", "frame": "CY2017Q1I", "unit": "USD" }, { "end": "2016-03-31", "val": 111000000, "accn": "0001140361-17-022417", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-05-26", "frame": "CY2016Q1I", "unit": "USD" }, { "end": "2015-03-31", "val": 107700000, "accn": "0001140361-16-067258", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-05-26", "frame": "CY2015Q1I", "unit": "USD" }, { "end": "2014-03-31", "val": 116800000, "accn": "0001140361-15-022274", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-05-29", "frame": "CY2014Q1I", "unit": "USD" }, { "end": "2013-03-31", "val": 118800000, "accn": "0001140361-14-023690", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-05-30", "frame": "CY2013Q1I", "unit": "USD" }, { "end": "2012-03-31", "val": 120800000, "accn": "0001140361-13-023524", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-31", "frame": "CY2012Q1I", "unit": "USD" }, { "end": "2011-03-31", "val": 122629000, "accn": "0001140361-12-030062", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-06-14", "frame": "CY2011Q1I", "unit": "USD" } ] }, { "tag": "GrossProfit", "taxonomy": "us-gaap", "label": "Gross profit", "kind": "duration", "unitKind": "money", "meaning": "Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.", "observations": [ { "start": "2025-04-01", "end": "2026-03-31", "val": 731100000, "accn": "0001104659-26-066795", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-27", "frame": "CY2025", "unit": "USD" }, { "start": "2024-04-01", "end": "2025-03-31", "val": 643800000, "accn": "0001104659-26-066795", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-27", "frame": "CY2024", "unit": "USD" }, { "start": "2023-04-01", "end": "2024-03-31", "val": 525600000, "accn": "0001104659-26-066795", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-27", "frame": "CY2023", "unit": "USD" }, { "start": "2022-04-01", "end": "2023-03-31", "val": 389400000, "accn": "0001558370-25-008058", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-21", "frame": "CY2022", "unit": "USD" }, { "start": "2021-04-01", "end": "2022-03-31", "val": 309300000, "accn": "0001140361-24-027133", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-05-22", "frame": "CY2021", "unit": "USD" }, { "start": "2020-04-01", "end": "2021-03-31", "val": 293400000, "accn": "0001140361-23-026536", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-05-25", "frame": "CY2020", "unit": "USD" }, { "start": "2019-04-01", "end": "2020-03-31", "val": 307500000, "accn": "0001140361-22-020696", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-05-26", "frame": "CY2019", "unit": "USD" }, { "start": "2018-04-01", "end": "2019-03-31", "val": 365500000, "accn": "0001140361-21-018956", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-05-27", "frame": "CY2018", "unit": "USD" }, { "start": "2017-04-01", "end": "2018-03-31", "val": 356500000, "accn": "0001140361-20-012690", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-29", "frame": "CY2017", "unit": "USD" }, { "start": "2016-04-01", "end": "2017-03-31", "val": 254400000, "accn": "0001140361-19-009735", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-23", "frame": "CY2016", "unit": "USD" }, { "start": "2015-04-01", "end": "2016-03-31", "val": 233600000, "accn": "0001140361-18-025479", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-05-24", "frame": "CY2015", "unit": "USD" }, { "start": "2014-04-01", "end": "2015-03-31", "val": 246500000, "accn": "0001140361-17-022417", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-05-26", "frame": "CY2014", "unit": "USD" }, { "start": "2013-04-01", "end": "2014-03-31", "val": 238200000, "accn": "0001140361-16-067258", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-05-26", "frame": "CY2013", "unit": "USD" }, { "start": "2012-04-01", "end": "2013-03-31", "val": 208600000, "accn": "0001140361-15-022274", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-05-29", "frame": "CY2012", "unit": "USD" }, { "start": "2011-04-01", "end": "2012-03-31", "val": 256600000, "accn": "0001140361-14-023690", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-05-30", "frame": "CY2011", "unit": "USD" }, { "start": "2010-04-01", "end": "2011-03-31", "val": 232300000, "accn": "0001140361-13-023524", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-31", "frame": "CY2010", "unit": "USD" }, { "start": "2009-04-01", "end": "2010-03-31", "val": 172168000, "accn": "0001140361-12-030062", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-06-14", "frame": "CY2009", "unit": "USD" } ] }, { "tag": "SellingGeneralAndAdministrativeExpense", "taxonomy": "us-gaap", "label": "Selling, general and administrative expense", "kind": "duration", "unitKind": "money", "meaning": "Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.", "observations": [ { "start": "2025-04-01", "end": "2026-03-31", "val": 360100000, "accn": "0001104659-26-066795", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-27", "frame": "CY2025", "unit": "USD" }, { "start": "2024-04-01", "end": "2025-03-31", "val": 332100000, "accn": "0001104659-26-066795", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-27", "frame": "CY2024", "unit": "USD" }, { "start": "2023-04-01", "end": "2024-03-31", "val": 273900000, "accn": "0001104659-26-066795", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-27", "frame": "CY2023", "unit": "USD" }, { "start": "2022-04-01", "end": "2023-03-31", "val": 234000000, "accn": "0001558370-25-008058", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-21", "frame": "CY2022", "unit": "USD" }, { "start": "2021-04-01", "end": "2022-03-31", "val": 215100000, "accn": "0001140361-24-027133", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-05-22", "frame": "CY2021", "unit": "USD" }, { "start": "2020-04-01", "end": "2021-03-31", "val": 210900000, "accn": "0001140361-23-026536", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-05-25", "frame": "CY2020", "unit": "USD" }, { "start": "2019-04-01", "end": "2020-03-31", "val": 249600000, "accn": "0001140361-22-020696", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-05-26", "frame": "CY2019", "unit": "USD" }, { "start": "2018-04-01", "end": "2019-03-31", "val": 244100000, "accn": "0001140361-21-018956", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-05-27", "frame": "CY2018", "unit": "USD" }, { "start": "2017-04-01", "end": "2018-03-31", "val": 245800000, "accn": "0001140361-20-012690", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-29", "frame": "CY2017", "unit": "USD" }, { "start": "2016-04-01", "end": "2017-03-31", "val": 203200000, "accn": "0001140361-19-009735", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-23", "frame": "CY2016", "unit": "USD" }, { "start": "2015-04-01", "end": "2016-03-31", "val": 170000000, "accn": "0001140361-18-025479", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-05-24", "frame": "CY2015", "unit": "USD" }, { "start": "2014-04-01", "end": "2015-03-31", "val": 184500000, "accn": "0001140361-17-022417", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-05-26", "frame": "CY2014", "unit": "USD" }, { "start": "2013-04-01", "end": "2014-03-31", "val": 181700000, "accn": "0001140361-16-067258", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-05-26", "frame": "CY2013", "unit": "USD" }, { "start": "2012-04-01", "end": "2013-03-31", "val": 166300000, "accn": "0001140361-15-022274", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-05-29", "frame": "CY2012", "unit": "USD" }, { "start": "2011-04-01", "end": "2012-03-31", "val": 186600000, "accn": "0001140361-14-023690", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-05-30", "frame": "CY2011", "unit": "USD" }, { "start": "2010-04-01", "end": "2011-03-31", "val": 185900000, "accn": "0001140361-13-023524", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-31", "frame": "CY2010", "unit": "USD" }, { "start": "2009-04-01", "end": "2010-03-31", "val": 168038000, "accn": "0001140361-12-030062", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-06-14", "frame": "CY2009", "unit": "USD" } ] }, { "tag": "ResearchAndDevelopmentExpense", "taxonomy": "us-gaap", "label": "Research and development expense", "kind": "duration", "unitKind": "money", "meaning": "Research and development costs recognized as expense. Capitalization policies and acquired projects can make this differ from total cash invested in development.", "observations": [ { "start": "2025-04-01", "end": "2026-03-31", "val": 29300000, "accn": "0001104659-26-066795", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-27", "frame": "CY2025", "unit": "USD" }, { "start": "2024-04-01", "end": "2025-03-31", "val": 34900000, "accn": "0001104659-26-066795", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-27", "frame": "CY2024", "unit": "USD" }, { "start": "2023-04-01", "end": "2024-03-31", "val": 42000000, "accn": "0001104659-26-066795", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-27", "frame": "CY2023", "unit": "USD" }, { "start": "2022-04-01", "end": "2023-03-31", "val": 44000000, "accn": "0001558370-25-008058", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-21", "frame": "CY2022", "unit": "USD" }, { "start": "2021-04-01", "end": "2022-03-31", "val": 50300000, "accn": "0001140361-24-027133", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-05-22", "frame": "CY2021", "unit": "USD" }, { "start": "2020-04-01", "end": "2021-03-31", "val": 46300000, "accn": "0001140361-23-026536", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-05-25", "frame": "CY2020", "unit": "USD" }, { "start": "2019-04-01", "end": "2020-03-31", "val": 59500000, "accn": "0001140361-22-020696", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-05-26", "frame": "CY2019", "unit": "USD" }, { "start": "2018-04-01", "end": "2019-03-31", "val": 69800000, "accn": "0001140361-21-018956", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-05-27", "frame": "CY2018", "unit": "USD" }, { "start": "2017-04-01", "end": "2018-03-31", "val": 65800000, "accn": "0001140361-20-012690", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-29", "frame": "CY2017", "unit": "USD" }, { "start": "2016-04-01", "end": "2017-03-31", "val": 64400000, "accn": "0001140361-19-009735", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-23", "frame": "CY2016", "unit": "USD" }, { "start": "2015-04-01", "end": "2016-03-31", "val": 61100000, "accn": "0001140361-18-025479", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-05-24", "frame": "CY2015", "unit": "USD" }, { "start": "2014-04-01", "end": "2015-03-31", "val": 62000000, "accn": "0001140361-17-022417", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-05-26", "frame": "CY2014", "unit": "USD" }, { "start": "2013-04-01", "end": "2014-03-31", "val": 61700000, "accn": "0001140361-16-067258", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-05-26", "frame": "CY2013", "unit": "USD" }, { "start": "2012-04-01", "end": "2013-03-31", "val": 68400000, "accn": "0001140361-15-022274", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-05-29", "frame": "CY2012", "unit": "USD" }, { "start": "2011-04-01", "end": "2012-03-31", "val": 70200000, "accn": "0001140361-14-023690", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-05-30", "frame": "CY2011", "unit": "USD" }, { "start": "2010-04-01", "end": "2011-03-31", "val": 67000000, "accn": "0001140361-13-023524", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-31", "frame": "CY2010", "unit": "USD" } ] } ], "source_snapshot": "/company-data/sources/ce039c07f8353c4e828eb5000e73081a2cde2ebacbd15b3053429730ff930387.json.gz" }