{ "schema": "canli.company-reference.v1", "cik": "0000102037", "name": "UNIVERSAL CORPORATION", "selection_policy": "extended-v22", "source_url": "https://data.sec.gov/api/xbrl/companyfacts/CIK0000102037.json", "source_sha256": "6c16c913e55bbba701cb1b3de6cb285dda453dd30c13a216b4737797804206db", "fetched_at": "2026-09-19T14:53:59.100Z", "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": 2766767000, "accn": "0001628280-26-039511", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-06-01", "unit": "USD" }, { "end": "2025-03-31", "val": 2989552000, "accn": "0001628280-26-039511", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-06-01", "frame": "CY2025Q1I", "unit": "USD" }, { "end": "2024-03-31", "val": 2937239000, "accn": "0001628280-26-039511", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-06-01", "frame": "CY2024Q1I", "unit": "USD" }, { "end": "2023-03-31", "val": 2639182000, "accn": "0000102037-25-000028", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-30", "frame": "CY2023Q1I", "unit": "USD" }, { "end": "2022-03-31", "val": 2586345000, "accn": "0000102037-25-000017", "fy": 2024, "fp": "FY", "form": "10-K/A", "filed": "2025-04-21", "frame": "CY2022Q1I", "unit": "USD" }, { "end": "2021-03-31", "val": 2341924000, "accn": "0000102037-23-000025", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-05-25", "frame": "CY2021Q1I", "unit": "USD" }, { "end": "2020-03-31", "val": 2120921000, "accn": "0000102037-22-000015", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-05-27", "frame": "CY2020Q1I", "unit": "USD" }, { "end": "2019-03-31", "val": 2133184000, "accn": "0000102037-21-000012", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-05-28", "frame": "CY2019Q1I", "unit": "USD" }, { "end": "2018-03-31", "val": 2168632000, "accn": "0000102037-20-000024", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-28", "frame": "CY2018Q1I", "unit": "USD" }, { "end": "2017-03-31", "val": 2123405000, "accn": "0000102037-19-000022", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-24", "frame": "CY2017Q1I", "unit": "USD" }, { "end": "2016-03-31", "val": 2231177000, "accn": "0000102037-18-000012", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-05-25", "frame": "CY2016Q1I", "unit": "USD" }, { "end": "2015-03-31", "val": 2186475000, "accn": "0000102037-17-000030", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-05-26", "frame": "CY2015Q1I", "unit": "USD" }, { "end": "2014-03-31", "val": 2264893000, "accn": "0000102037-16-000046", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-05-27", "frame": "CY2014Q1I", "unit": "USD" }, { "end": "2013-03-31", "val": 2306155000, "accn": "0000102037-15-000017", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-05-22", "frame": "CY2013Q1I", "unit": "USD" }, { "end": "2012-03-31", "val": 2266919000, "accn": "0000102037-14-000019", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-05-23", "frame": "CY2012Q1I", "unit": "USD" }, { "end": "2011-03-31", "val": 2227867000, "accn": "0000102037-13-000016", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-24", "frame": "CY2011Q1I", "unit": "USD" }, { "end": "2010-03-31", "val": 2371040000, "accn": "0001445305-12-001881", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-25", "frame": "CY2010Q1I", "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": 1305643000, "accn": "0001628280-26-039511", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-06-01", "unit": "USD" }, { "end": "2025-03-31", "val": 1489014000, "accn": "0001628280-26-039511", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-06-01", "frame": "CY2025Q1I", "unit": "USD" }, { "end": "2024-03-31", "val": 1458316000, "accn": "0000102037-25-000028", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-30", "frame": "CY2024Q1I", "unit": "USD" }, { "end": "2023-03-31", "val": 1202230000, "accn": "0000102037-25-000017", "fy": 2024, "fp": "FY", "form": "10-K/A", "filed": "2025-04-21", "frame": "CY2023Q1I", "unit": "USD" }, { "end": "2022-03-31", "val": 1201576000, "accn": "0000102037-23-000025", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-05-25", "frame": "CY2022Q1I", "unit": "USD" }, { "end": "2021-03-31", "val": 993499000, "accn": "0000102037-22-000015", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-05-27", "frame": "CY2021Q1I", "unit": "USD" }, { "end": "2020-03-31", "val": 831637000, "accn": "0000102037-21-000012", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-05-28", "frame": "CY2020Q1I", "unit": "USD" }, { "end": "2019-03-31", "val": 753306000, "accn": "0000102037-20-000024", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-28", "frame": "CY2019Q1I", "unit": "USD" }, { "end": "2018-03-31", "val": 783330000, "accn": "0000102037-19-000022", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-24", "frame": "CY2018Q1I", "unit": "USD" }, { "end": "2017-03-31", "val": 796827000, "accn": "0000102037-18-000012", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-05-25", "frame": "CY2017Q1I", "unit": "USD" }, { "end": "2016-03-31", "val": 778115000, "accn": "0000102037-17-000030", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-05-26", "frame": "CY2016Q1I", "unit": "USD" }, { "end": "2015-03-31", "val": 791355000, "accn": "0000102037-16-000046", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-05-27", "frame": "CY2015Q1I", "unit": "USD" }, { "end": "2014-03-31", "val": 860015000, "accn": "0000102037-15-000017", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-05-22", "frame": "CY2014Q1I", "unit": "USD" }, { "end": "2013-03-31", "val": 1018498000, "accn": "0000102037-14-000019", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-05-23", "frame": "CY2013Q1I", "unit": "USD" }, { "end": "2012-03-31", "val": 1060929000, "accn": "0000102037-13-000016", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-24", "frame": "CY2012Q1I", "unit": "USD" }, { "end": "2011-03-31", "val": 1028462000, "accn": "0001445305-12-001881", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-25", "frame": "CY2011Q1I", "unit": "USD" }, { "end": "2010-03-31", "val": 1242665000, "accn": "0001144204-11-032627", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-05-26", "frame": "CY2010Q1I", "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": 1415400000, "accn": "0001628280-26-039511", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-06-01", "unit": "USD" }, { "end": "2025-03-31", "val": 1458556000, "accn": "0001628280-26-039511", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-06-01", "frame": "CY2025Q1I", "unit": "USD" }, { "end": "2024-03-31", "val": 1437207000, "accn": "0000102037-25-000028", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-30", "frame": "CY2024Q1I", "unit": "USD" }, { "end": "2023-03-31", "val": 1397088000, "accn": "0000102037-25-000017", "fy": 2024, "fp": "FY", "form": "10-K/A", "filed": "2025-04-21", "frame": "CY2023Q1I", "unit": "USD" }, { "end": "2022-03-31", "val": 1340543000, "accn": "0000102037-23-000025", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-05-25", "frame": "CY2022Q1I", "unit": "USD" }, { "end": "2021-03-31", "val": 1307299000, "accn": "0000102037-22-000015", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-05-27", "frame": "CY2021Q1I", "unit": "USD" }, { "end": "2020-03-31", "val": 1246665000, "accn": "0000102037-21-000012", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-05-28", "frame": "CY2020Q1I", "unit": "USD" }, { "end": "2019-03-31", "val": 1337087000, "accn": "0000102037-20-000024", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-28", "frame": "CY2019Q1I", "unit": "USD" }, { "end": "2018-03-31", "val": 1342429000, "accn": "0000102037-19-000022", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-24", "frame": "CY2018Q1I", "unit": "USD" }, { "end": "2017-03-31", "val": 1286489000, "accn": "0000102037-18-000012", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-05-25", "frame": "CY2017Q1I", "unit": "USD" }, { "end": "2016-03-31", "val": 1414222000, "accn": "0000102037-17-000030", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-05-26", "frame": "CY2016Q1I", "unit": "USD" }, { "end": "2015-03-31", "val": 1362725000, "accn": "0000102037-16-000046", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-05-27", "frame": "CY2015Q1I", "unit": "USD" }, { "end": "2014-03-31", "val": 1378230000, "accn": "0000102037-15-000017", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-05-22", "frame": "CY2014Q1I", "unit": "USD" }, { "end": "2013-03-31", "val": 1258571000, "accn": "0000102037-14-000019", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-05-23", "frame": "CY2013Q1I", "unit": "USD" }, { "end": "2012-03-31", "val": 1183451000, "accn": "0000102037-13-000016", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-24", "frame": "CY2012Q1I", "unit": "USD" }, { "end": "2011-03-31", "val": 1185606000, "accn": "0001445305-12-001881", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-25", "frame": "CY2011Q1I", "unit": "USD" }, { "end": "2010-03-31", "val": 1122570000, "accn": "0001144204-11-032627", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-05-26", "frame": "CY2010Q1I", "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": 62178000, "accn": "0001628280-26-039511", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-06-01", "unit": "USD" }, { "end": "2025-03-31", "val": 260115000, "accn": "0001628280-26-039511", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-06-01", "frame": "CY2025Q1I", "unit": "USD" }, { "end": "2024-03-31", "val": 55593000, "accn": "0000102037-25-000028", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-30", "frame": "CY2024Q1I", "unit": "USD" }, { "end": "2023-03-31", "val": 64690000, "accn": "0000102037-25-000017", "fy": 2024, "fp": "FY", "form": "10-K/A", "filed": "2025-04-21", "frame": "CY2023Q1I", "unit": "USD" }, { "end": "2022-03-31", "val": 81648000, "accn": "0000102037-25-000017", "fy": 2024, "fp": "FY", "form": "10-K/A", "filed": "2025-04-21", "frame": "CY2022Q1I", "unit": "USD" }, { "end": "2021-03-31", "val": 197221000, "accn": "0000102037-23-000025", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-05-25", "frame": "CY2021Q1I", "unit": "USD" }, { "end": "2020-03-31", "val": 107430000, "accn": "0000102037-22-000015", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-05-27", "frame": "CY2020Q1I", "unit": "USD" }, { "end": "2019-03-31", "val": 297556000, "accn": "0000102037-21-000012", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-05-28", "frame": "CY2019Q1I", "unit": "USD" }, { "end": "2018-03-31", "val": 234128000, "accn": "0000102037-20-000024", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-28", "frame": "CY2018Q1I", "unit": "USD" }, { "end": "2017-03-31", "val": 283993000, "accn": "0000102037-20-000024", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-28", "frame": "CY2017Q1I", "unit": "USD" }, { "end": "2016-03-31", "val": 319447000, "accn": "0000102037-19-000022", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-24", "frame": "CY2016Q1I", "unit": "USD" }, { "end": "2015-03-31", "val": 248783000, "accn": "0000102037-18-000012", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-05-25", "frame": "CY2015Q1I", "unit": "USD" }, { "end": "2014-03-31", "val": 163532000, "accn": "0000102037-17-000030", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-05-26", "frame": "CY2014Q1I", "unit": "USD" }, { "end": "2013-03-31", "val": 367864000, "accn": "0000102037-16-000046", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-05-27", "frame": "CY2013Q1I", "unit": "USD" }, { "end": "2012-03-31", "val": 261699000, "accn": "0000102037-15-000017", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-05-22", "frame": "CY2012Q1I", "unit": "USD" }, { "end": "2011-03-31", "val": 141007000, "accn": "0000102037-14-000019", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-05-23", "frame": "CY2011Q1I", "unit": "USD" }, { "end": "2010-03-31", "val": 245953000, "accn": "0000102037-13-000016", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-24", "frame": "CY2010Q1I", "unit": "USD" }, { "end": "2009-03-31", "val": 212626000, "accn": "0001445305-12-001881", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-25", "frame": "CY2009Q1I", "unit": "USD" }, { "end": "2008-03-31", "val": 186070000, "accn": "0001144204-11-032627", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-05-26", "frame": "CY2008Q1I", "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": 32637000, "accn": "0001628280-26-039511", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-06-01", "unit": "USD" }, { "start": "2024-04-01", "end": "2025-03-31", "val": 95047000, "accn": "0001628280-26-039511", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-06-01", "unit": "USD" }, { "start": "2023-04-01", "end": "2024-03-31", "val": 119598000, "accn": "0001628280-26-039511", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-06-01", "unit": "USD" }, { "start": "2022-04-01", "end": "2023-03-31", "val": 124052000, "accn": "0000102037-25-000028", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-30", "unit": "USD" }, { "start": "2021-04-01", "end": "2022-03-31", "val": 86577000, "accn": "0000102037-25-000017", "fy": 2024, "fp": "FY", "form": "10-K/A", "filed": "2025-04-21", "unit": "USD" }, { "start": "2020-04-01", "end": "2021-03-31", "val": 87410000, "accn": "0000102037-23-000025", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-05-25", "frame": "CY2020", "unit": "USD" }, { "start": "2019-04-01", "end": "2020-03-31", "val": 71680000, "accn": "0000102037-22-000015", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-05-27", "frame": "CY2019", "unit": "USD" }, { "start": "2018-04-01", "end": "2019-03-31", "val": 104121000, "accn": "0000102037-21-000012", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-05-28", "frame": "CY2018", "unit": "USD" }, { "start": "2017-04-01", "end": "2018-03-31", "val": 105662000, "accn": "0000102037-20-000024", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-28", "frame": "CY2017", "unit": "USD" }, { "start": "2016-04-01", "end": "2017-03-31", "val": 106304000, "accn": "0000102037-19-000022", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-24", "frame": "CY2016", "unit": "USD" }, { "start": "2015-04-01", "end": "2016-03-31", "val": 109016000, "accn": "0000102037-18-000012", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-05-25", "frame": "CY2015", "unit": "USD" }, { "start": "2014-04-01", "end": "2015-03-31", "val": 114608000, "accn": "0000102037-17-000030", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-05-26", "frame": "CY2014", "unit": "USD" }, { "start": "2013-04-01", "end": "2014-03-31", "val": 149009000, "accn": "0000102037-16-000046", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-05-27", "frame": "CY2013", "unit": "USD" }, { "start": "2012-04-01", "end": "2013-03-31", "val": 132750000, "accn": "0000102037-15-000017", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-05-22", "frame": "CY2012", "unit": "USD" }, { "start": "2011-04-01", "end": "2012-03-31", "val": 92057000, "accn": "0000102037-14-000019", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-05-23", "frame": "CY2011", "unit": "USD" }, { "start": "2010-04-01", "end": "2011-03-31", "val": 156565000, "accn": "0000102037-13-000016", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-24", "frame": "CY2010", "unit": "USD" }, { "start": "2009-04-01", "end": "2010-03-31", "val": 168397000, "accn": "0001445305-12-001881", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-25", "frame": "CY2009", "unit": "USD" }, { "start": "2008-04-01", "end": "2009-03-31", "val": 131739000, "accn": "0001144204-11-032627", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-05-26", "frame": "CY2008", "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": 129100000, "accn": "0001628280-26-039511", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-06-01", "frame": "CY2025", "unit": "USD" }, { "start": "2024-04-01", "end": "2025-03-31", "val": 326974000, "accn": "0001628280-26-039511", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-06-01", "frame": "CY2024", "unit": "USD" }, { "start": "2023-04-01", "end": "2024-03-31", "val": -74632000, "accn": "0001628280-26-039511", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-06-01", "frame": "CY2023", "unit": "USD" }, { "start": "2022-04-01", "end": "2023-03-31", "val": -10557000, "accn": "0000102037-25-000028", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-30", "frame": "CY2022", "unit": "USD" }, { "start": "2021-04-01", "end": "2022-03-31", "val": 44882000, "accn": "0000102037-25-000017", "fy": 2024, "fp": "FY", "form": "10-K/A", "filed": "2025-04-21", "frame": "CY2021", "unit": "USD" }, { "start": "2020-04-01", "end": "2021-03-31", "val": 220414000, "accn": "0000102037-23-000025", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-05-25", "frame": "CY2020", "unit": "USD" }, { "start": "2019-04-01", "end": "2020-03-31", "val": 10897000, "accn": "0000102037-22-000015", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-05-27", "frame": "CY2019", "unit": "USD" }, { "start": "2018-04-01", "end": "2019-03-31", "val": 164522000, "accn": "0000102037-21-000012", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-05-28", "frame": "CY2018", "unit": "USD" }, { "start": "2017-04-01", "end": "2018-03-31", "val": 81245000, "accn": "0000102037-20-000024", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-28", "frame": "CY2017", "unit": "USD" }, { "start": "2016-04-01", "end": "2017-03-31", "val": 250315000, "accn": "0000102037-19-000022", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-24", "frame": "CY2016", "unit": "USD" }, { "start": "2015-04-01", "end": "2016-03-31", "val": 186531000, "accn": "0000102037-18-000012", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-05-25", "frame": "CY2015", "unit": "USD" }, { "start": "2014-04-01", "end": "2015-03-31", "val": 227387000, "accn": "0000102037-17-000030", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-05-26", "frame": "CY2014", "unit": "USD" }, { "start": "2013-04-01", "end": "2014-03-31", "val": -3503000, "accn": "0000102037-16-000046", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-05-27", "frame": "CY2013", "unit": "USD" }, { "start": "2012-04-01", "end": "2013-03-31", "val": 234466000, "accn": "0000102037-15-000017", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-05-22", "frame": "CY2012", "unit": "USD" }, { "start": "2011-04-01", "end": "2012-03-31", "val": 199786000, "accn": "0000102037-14-000019", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-05-23", "frame": "CY2011", "unit": "USD" }, { "start": "2010-04-01", "end": "2011-03-31", "val": 54218000, "accn": "0000102037-13-000016", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-24", "frame": "CY2010", "unit": "USD" }, { "start": "2009-04-01", "end": "2010-03-31", "val": 162234000, "accn": "0001445305-12-001881", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-25", "frame": "CY2009", "unit": "USD" }, { "start": "2008-04-01", "end": "2009-03-31", "val": 99066000, "accn": "0001144204-11-032627", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-05-26", "frame": "CY2008", "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": 48829000, "accn": "0001628280-26-039511", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-06-01", "frame": "CY2025", "unit": "USD" }, { "start": "2024-04-01", "end": "2025-03-31", "val": 62601000, "accn": "0001628280-26-039511", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-06-01", "frame": "CY2024", "unit": "USD" }, { "start": "2023-04-01", "end": "2024-03-31", "val": 66013000, "accn": "0001628280-26-039511", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-06-01", "frame": "CY2023", "unit": "USD" }, { "start": "2022-04-01", "end": "2023-03-31", "val": 54674000, "accn": "0000102037-25-000028", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-30", "frame": "CY2022", "unit": "USD" }, { "start": "2021-04-01", "end": "2022-03-31", "val": 53203000, "accn": "0000102037-25-000017", "fy": 2024, "fp": "FY", "form": "10-K/A", "filed": "2025-04-21", "frame": "CY2021", "unit": "USD" }, { "start": "2020-04-01", "end": "2021-03-31", "val": 66154000, "accn": "0000102037-23-000025", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-05-25", "frame": "CY2020", "unit": "USD" }, { "start": "2019-04-01", "end": "2020-03-31", "val": 35227000, "accn": "0000102037-22-000015", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-05-27", "frame": "CY2019", "unit": "USD" }, { "start": "2018-04-01", "end": "2019-03-31", "val": 38760000, "accn": "0000102037-21-000012", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-05-28", "frame": "CY2018", "unit": "USD" }, { "start": "2017-04-01", "end": "2018-03-31", "val": 34037000, "accn": "0000102037-20-000024", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-28", "frame": "CY2017", "unit": "USD" }, { "start": "2016-04-01", "end": "2017-03-31", "val": 35630000, "accn": "0000102037-19-000022", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-24", "frame": "CY2016", "unit": "USD" }, { "start": "2015-04-01", "end": "2016-03-31", "val": 47153000, "accn": "0000102037-18-000012", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-05-25", "frame": "CY2015", "unit": "USD" }, { "start": "2014-04-01", "end": "2015-03-31", "val": 58385000, "accn": "0000102037-17-000030", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-05-26", "frame": "CY2014", "unit": "USD" }, { "start": "2013-04-01", "end": "2014-03-31", "val": 45849000, "accn": "0000102037-16-000046", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-05-27", "frame": "CY2013", "unit": "USD" }, { "start": "2012-04-01", "end": "2013-03-31", "val": 30783000, "accn": "0000102037-15-000017", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-05-22", "frame": "CY2012", "unit": "USD" }, { "start": "2011-04-01", "end": "2012-03-31", "val": 38174000, "accn": "0000102037-14-000019", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-05-23", "frame": "CY2011", "unit": "USD" }, { "start": "2010-04-01", "end": "2011-03-31", "val": 39129000, "accn": "0000102037-13-000016", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-24", "frame": "CY2010", "unit": "USD" }, { "start": "2009-04-01", "end": "2010-03-31", "val": 57577000, "accn": "0001445305-12-001881", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-25", "frame": "CY2009", "unit": "USD" }, { "start": "2008-04-01", "end": "2009-03-31", "val": 35656000, "accn": "0001144204-11-032627", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-05-26", "frame": "CY2008", "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": 2885078000, "accn": "0001628280-26-039511", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-06-01", "frame": "CY2025", "unit": "USD" }, { "start": "2024-04-01", "end": "2025-03-31", "val": 2922924000, "accn": "0001628280-26-039511", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-06-01", "frame": "CY2024", "unit": "USD" }, { "start": "2023-04-01", "end": "2024-03-31", "val": 2721644000, "accn": "0001628280-26-039511", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-06-01", "frame": "CY2023", "unit": "USD" }, { "start": "2022-04-01", "end": "2023-03-31", "val": 2549818000, "accn": "0000102037-25-000028", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-30", "frame": "CY2022", "unit": "USD" }, { "start": "2021-04-01", "end": "2022-03-31", "val": 2091150000, "accn": "0000102037-25-000017", "fy": 2024, "fp": "FY", "form": "10-K/A", "filed": "2025-04-21", "frame": "CY2021", "unit": "USD" }, { "start": "2020-04-01", "end": "2021-03-31", "val": 1965463000, "accn": "0000102037-23-000025", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-05-25", "frame": "CY2020", "unit": "USD" }, { "start": "2019-04-01", "end": "2020-03-31", "val": 1891877000, "accn": "0000102037-22-000015", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-05-27", "frame": "CY2019", "unit": "USD" }, { "start": "2018-04-01", "end": "2019-03-31", "val": 2213126000, "accn": "0000102037-21-000012", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-05-28", "frame": "CY2018", "unit": "USD" }, { "start": "2017-04-01", "end": "2018-03-31", "val": 2018924000, "accn": "0000102037-20-000024", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-28", "frame": "CY2017", "unit": "USD" }, { "start": "2016-04-01", "end": "2017-03-31", "val": 2047382000, "accn": "0000102037-19-000022", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-24", "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": -284343000, "accn": "0001628280-26-039511", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-06-01", "frame": "CY2025", "unit": "USD" }, { "start": "2024-04-01", "end": "2025-03-31", "val": -63235000, "accn": "0001628280-26-039511", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-06-01", "frame": "CY2024", "unit": "USD" }, { "start": "2023-04-01", "end": "2024-03-31", "val": 125675000, "accn": "0001628280-26-039511", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-06-01", "frame": "CY2023", "unit": "USD" }, { "start": "2022-04-01", "end": "2023-03-31", "val": 38949000, "accn": "0000102037-25-000028", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-30", "frame": "CY2022", "unit": "USD" }, { "start": "2021-04-01", "end": "2022-03-31", "val": -16760000, "accn": "0000102037-25-000017", "fy": 2024, "fp": "FY", "form": "10-K/A", "filed": "2025-04-21", "frame": "CY2021", "unit": "USD" }, { "start": "2020-04-01", "end": "2021-03-31", "val": 91389000, "accn": "0000102037-23-000025", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-05-25", "frame": "CY2020", "unit": "USD" }, { "start": "2019-04-01", "end": "2020-03-31", "val": -94146000, "accn": "0000102037-22-000015", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-05-27", "frame": "CY2019", "unit": "USD" }, { "start": "2018-04-01", "end": "2019-03-31", "val": -65787000, "accn": "0000102037-21-000012", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-05-28", "frame": "CY2018", "unit": "USD" }, { "start": "2017-04-01", "end": "2018-03-31", "val": -104646000, "accn": "0000102037-20-000024", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-28", "frame": "CY2017", "unit": "USD" }, { "start": "2016-04-01", "end": "2017-03-31", "val": -251244000, "accn": "0000102037-19-000022", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-24", "frame": "CY2016", "unit": "USD" }, { "start": "2015-04-01", "end": "2016-03-31", "val": -64646000, "accn": "0000102037-18-000012", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-05-25", "frame": "CY2015", "unit": "USD" }, { "start": "2014-04-01", "end": "2015-03-31", "val": -87024000, "accn": "0000102037-17-000030", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-05-26", "frame": "CY2014", "unit": "USD" }, { "start": "2013-04-01", "end": "2014-03-31", "val": -158082000, "accn": "0000102037-16-000046", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-05-27", "frame": "CY2013", "unit": "USD" }, { "start": "2012-04-01", "end": "2013-03-31", "val": -101959000, "accn": "0000102037-15-000017", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-05-22", "frame": "CY2012", "unit": "USD" }, { "start": "2011-04-01", "end": "2012-03-31", "val": -67323000, "accn": "0000102037-14-000019", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-05-23", "frame": "CY2011", "unit": "USD" }, { "start": "2010-04-01", "end": "2011-03-31", "val": -161550000, "accn": "0000102037-13-000016", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-24", "frame": "CY2010", "unit": "USD" }, { "start": "2009-04-01", "end": "2010-03-31", "val": -79036000, "accn": "0001445305-12-001881", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-25", "frame": "CY2009", "unit": "USD" }, { "start": "2008-04-01", "end": "2009-03-31", "val": -111994000, "accn": "0001144204-11-032627", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-05-26", "frame": "CY2008", "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": -42956000, "accn": "0001628280-26-039511", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-06-01", "frame": "CY2025", "unit": "USD" }, { "start": "2024-04-01", "end": "2025-03-31", "val": -58818000, "accn": "0001628280-26-039511", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-06-01", "frame": "CY2024", "unit": "USD" }, { "start": "2023-04-01", "end": "2024-03-31", "val": -59999000, "accn": "0001628280-26-039511", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-06-01", "frame": "CY2023", "unit": "USD" }, { "start": "2022-04-01", "end": "2023-03-31", "val": -50350000, "accn": "0000102037-25-000028", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-30", "frame": "CY2022", "unit": "USD" }, { "start": "2021-04-01", "end": "2022-03-31", "val": -142661000, "accn": "0000102037-25-000017", "fy": 2024, "fp": "FY", "form": "10-K/A", "filed": "2025-04-21", "frame": "CY2021", "unit": "USD" }, { "start": "2020-04-01", "end": "2021-03-31", "val": -217269000, "accn": "0000102037-23-000025", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-05-25", "frame": "CY2020", "unit": "USD" }, { "start": "2019-04-01", "end": "2020-03-31", "val": -106365000, "accn": "0000102037-22-000015", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-05-27", "frame": "CY2019", "unit": "USD" }, { "start": "2018-04-01", "end": "2019-03-31", "val": -34699000, "accn": "0000102037-21-000012", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-05-28", "frame": "CY2018", "unit": "USD" }, { "start": "2017-04-01", "end": "2018-03-31", "val": -27393000, "accn": "0000102037-20-000024", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-28", "frame": "CY2017", "unit": "USD" }, { "start": "2016-04-01", "end": "2017-03-31", "val": -33854000, "accn": "0000102037-19-000022", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-24", "frame": "CY2016", "unit": "USD" }, { "start": "2015-04-01", "end": "2016-03-31", "val": -50931000, "accn": "0000102037-18-000012", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-05-25", "frame": "CY2015", "unit": "USD" }, { "start": "2014-04-01", "end": "2015-03-31", "val": -54004000, "accn": "0000102037-17-000030", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-05-26", "frame": "CY2014", "unit": "USD" }, { "start": "2013-04-01", "end": "2014-03-31", "val": -42070000, "accn": "0000102037-16-000046", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-05-27", "frame": "CY2013", "unit": "USD" }, { "start": "2012-04-01", "end": "2013-03-31", "val": -26245000, "accn": "0000102037-15-000017", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-05-22", "frame": "CY2012", "unit": "USD" }, { "start": "2011-04-01", "end": "2012-03-31", "val": -9875000, "accn": "0000102037-14-000019", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-05-23", "frame": "CY2011", "unit": "USD" }, { "start": "2010-04-01", "end": "2011-03-31", "val": 1652000, "accn": "0000102037-13-000016", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-24", "frame": "CY2010", "unit": "USD" }, { "start": "2009-04-01", "end": "2010-03-31", "val": -52022000, "accn": "0001445305-12-001881", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-25", "frame": "CY2009", "unit": "USD" }, { "start": "2008-04-01", "end": "2009-03-31", "val": 42118000, "accn": "0001144204-11-032627", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-05-26", "frame": "CY2008", "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": 1136989000, "accn": "0001628280-26-039511", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-06-01", "unit": "USD" }, { "end": "2025-03-31", "val": 1186981000, "accn": "0001628280-26-039511", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-06-01", "frame": "CY2025Q1I", "unit": "USD" }, { "end": "2024-03-31", "val": 1173196000, "accn": "0000102037-25-000028", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-30", "frame": "CY2024Q1I", "unit": "USD" }, { "end": "2023-03-31", "val": 1136898000, "accn": "0000102037-25-000017", "fy": 2024, "fp": "FY", "form": "10-K/A", "filed": "2025-04-21", "frame": "CY2023Q1I", "unit": "USD" }, { "end": "2022-03-31", "val": 1094192000, "accn": "0000102037-23-000025", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-05-25", "frame": "CY2022Q1I", "unit": "USD" }, { "end": "2021-03-31", "val": 1087663000, "accn": "0000102037-22-000015", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-05-27", "frame": "CY2021Q1I", "unit": "USD" }, { "end": "2020-03-31", "val": 1076760000, "accn": "0000102037-21-000012", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-05-28", "frame": "CY2020Q1I", "unit": "USD" }, { "end": "2019-03-31", "val": 1106178000, "accn": "0000102037-20-000024", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-28", "frame": "CY2019Q1I", "unit": "USD" }, { "end": "2018-03-31", "val": 1080934000, "accn": "0000102037-19-000022", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-24", "frame": "CY2018Q1I", "unit": "USD" }, { "end": "2017-03-31", "val": 1034841000, "accn": "0000102037-18-000012", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-05-25", "frame": "CY2017Q1I", "unit": "USD" }, { "end": "2016-03-31", "val": 1066064000, "accn": "0000102037-17-000030", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-05-26", "frame": "CY2016Q1I", "unit": "USD" }, { "end": "2015-03-31", "val": 1020155000, "accn": "0000102037-16-000046", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-05-27", "frame": "CY2015Q1I", "unit": "USD" }, { "end": "2014-03-31", "val": 993093000, "accn": "0000102037-15-000017", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-05-22", "frame": "CY2014Q1I", "unit": "USD" }, { "end": "2013-03-31", "val": 918509000, "accn": "0000102037-14-000019", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-05-23", "frame": "CY2013Q1I", "unit": "USD" }, { "end": "2012-03-31", "val": 854654000, "accn": "0000102037-13-000016", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-24", "frame": "CY2012Q1I", "unit": "USD" }, { "end": "2011-03-31", "val": 825751000, "accn": "0001445305-12-001881", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-25", "frame": "CY2011Q1I", "unit": "USD" }, { "end": "2010-03-31", "val": 767213000, "accn": "0001144204-11-032627", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-05-26", "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": 25037983, "accn": "0001628280-26-039511", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-06-01", "frame": "CY2025", "unit": "shares" }, { "start": "2024-04-01", "end": "2025-03-31", "val": 24947208, "accn": "0001628280-26-039511", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-06-01", "frame": "CY2024", "unit": "shares" }, { "start": "2023-04-01", "end": "2024-03-31", "val": 24851858, "accn": "0001628280-26-039511", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-06-01", "frame": "CY2023", "unit": "shares" }, { "start": "2022-04-01", "end": "2023-03-31", "val": 24773710, "accn": "0000102037-25-000028", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-30", "frame": "CY2022", "unit": "shares" }, { "start": "2021-04-01", "end": "2022-03-31", "val": 24764177, "accn": "0000102037-25-000017", "fy": 2024, "fp": "FY", "form": "10-K/A", "filed": "2025-04-21", "frame": "CY2021", "unit": "shares" }, { "start": "2020-04-01", "end": "2021-03-31", "val": 24656009, "accn": "0000102037-23-000025", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-05-25", "frame": "CY2020", "unit": "shares" }, { "start": "2019-04-01", "end": "2020-03-31", "val": 24982259, "accn": "0000102037-22-000015", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-05-27", "frame": "CY2019", "unit": "shares" }, { "start": "2018-04-01", "end": "2019-03-31", "val": 25129192, "accn": "0000102037-21-000012", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-05-28", "frame": "CY2018", "unit": "shares" }, { "start": "2017-04-01", "end": "2018-03-31", "val": 25274975, "accn": "0000102037-20-000024", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-28", "frame": "CY2017", "unit": "shares" }, { "start": "2016-04-01", "end": "2017-03-31", "val": 23433860, "accn": "0000102037-19-000022", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-24", "frame": "CY2016", "unit": "shares" }, { "start": "2015-04-01", "end": "2016-03-31", "val": 22683290, "accn": "0000102037-18-000012", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-05-25", "frame": "CY2015", "unit": "shares" }, { "start": "2014-04-01", "end": "2015-03-31", "val": 23035920, "accn": "0000102037-17-000030", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-05-26", "frame": "CY2014", "unit": "shares" }, { "start": "2013-04-01", "end": "2014-03-31", "val": 23238978, "accn": "0000102037-16-000046", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-05-27", "frame": "CY2013", "unit": "shares" }, { "start": "2012-04-01", "end": "2013-03-31", "val": 23354793, "accn": "0000102037-15-000017", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-05-22", "frame": "CY2012", "unit": "shares" }, { "start": "2011-04-01", "end": "2012-03-31", "val": 23228000, "accn": "0000102037-14-000019", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-05-23", "frame": "CY2011", "unit": "shares" }, { "start": "2010-04-01", "end": "2011-03-31", "val": 23859000, "accn": "0000102037-13-000016", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-24", "frame": "CY2010", "unit": "shares" }, { "start": "2009-04-01", "end": "2010-03-31", "val": 24732000, "accn": "0001445305-12-001881", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-25", "frame": "CY2009", "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": 25171162, "accn": "0001628280-26-039511", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-06-01", "frame": "CY2025", "unit": "shares" }, { "start": "2024-04-01", "end": "2025-03-31", "val": 25127356, "accn": "0001628280-26-039511", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-06-01", "frame": "CY2024", "unit": "shares" }, { "start": "2023-04-01", "end": "2024-03-31", "val": 25040914, "accn": "0001628280-26-039511", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-06-01", "frame": "CY2023", "unit": "shares" }, { "start": "2022-04-01", "end": "2023-03-31", "val": 24943841, "accn": "0000102037-25-000028", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-30", "frame": "CY2022", "unit": "shares" }, { "start": "2021-04-01", "end": "2022-03-31", "val": 24922896, "accn": "0000102037-25-000017", "fy": 2024, "fp": "FY", "form": "10-K/A", "filed": "2025-04-21", "frame": "CY2021", "unit": "shares" }, { "start": "2020-04-01", "end": "2021-03-31", "val": 24788566, "accn": "0000102037-23-000025", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-05-25", "frame": "CY2020", "unit": "shares" }, { "start": "2019-04-01", "end": "2020-03-31", "val": 25106351, "accn": "0000102037-22-000015", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-05-27", "frame": "CY2019", "unit": "shares" }, { "start": "2018-04-01", "end": "2019-03-31", "val": 25330437, "accn": "0000102037-21-000012", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-05-28", "frame": "CY2018", "unit": "shares" }, { "start": "2017-04-01", "end": "2018-03-31", "val": 25508144, "accn": "0000102037-20-000024", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-28", "frame": "CY2017", "unit": "shares" }, { "start": "2016-04-01", "end": "2017-03-31", "val": 23770088, "accn": "0000102037-19-000022", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-24", "frame": "CY2016", "unit": "shares" }, { "start": "2015-04-01", "end": "2016-03-31", "val": 27825491, "accn": "0000102037-18-000012", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-05-25", "frame": "CY2015", "unit": "shares" }, { "start": "2014-04-01", "end": "2015-03-31", "val": 28221264, "accn": "0000102037-17-000030", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-05-26", "frame": "CY2014", "unit": "shares" }, { "start": "2013-04-01", "end": "2014-03-31", "val": 28392033, "accn": "0000102037-16-000046", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-05-27", "frame": "CY2013", "unit": "shares" }, { "start": "2012-04-01", "end": "2013-03-31", "val": 28478058, "accn": "0000102037-15-000017", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-05-22", "frame": "CY2012", "unit": "shares" }, { "start": "2011-04-01", "end": "2012-03-31", "val": 28339000, "accn": "0000102037-14-000019", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-05-23", "frame": "CY2011", "unit": "shares" }, { "start": "2010-04-01", "end": "2011-03-31", "val": 28888000, "accn": "0000102037-13-000016", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-24", "frame": "CY2010", "unit": "shares" }, { "start": "2009-04-01", "end": "2010-03-31", "val": 29662000, "accn": "0001445305-12-001881", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-25", "frame": "CY2009", "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": 1.3, "accn": "0001628280-26-039511", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-06-01", "frame": "CY2025", "unit": "USD/shares" }, { "start": "2024-04-01", "end": "2025-03-31", "val": 3.81, "accn": "0001628280-26-039511", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-06-01", "frame": "CY2024", "unit": "USD/shares" }, { "start": "2023-04-01", "end": "2024-03-31", "val": 4.81, "accn": "0001628280-26-039511", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-06-01", "frame": "CY2023", "unit": "USD/shares" }, { "start": "2022-04-01", "end": "2023-03-31", "val": 5.01, "accn": "0000102037-25-000028", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-30", "frame": "CY2022", "unit": "USD/shares" }, { "start": "2021-04-01", "end": "2022-03-31", "val": 3.5, "accn": "0000102037-25-000017", "fy": 2024, "fp": "FY", "form": "10-K/A", "filed": "2025-04-21", "frame": "CY2021", "unit": "USD/shares" }, { "start": "2020-04-01", "end": "2021-03-31", "val": 3.55, "accn": "0000102037-23-000025", "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": 2.87, "accn": "0000102037-22-000015", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-05-27", "frame": "CY2019", "unit": "USD/shares" }, { "start": "2018-04-01", "end": "2019-03-31", "val": 4.14, "accn": "0000102037-21-000012", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-05-28", "frame": "CY2018", "unit": "USD/shares" }, { "start": "2017-04-01", "end": "2018-03-31", "val": 4.18, "accn": "0000102037-20-000024", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-28", "frame": "CY2017", "unit": "USD/shares" }, { "start": "2016-04-01", "end": "2017-03-31", "val": 0.89, "accn": "0000102037-19-000022", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-24", "frame": "CY2016", "unit": "USD/shares" }, { "start": "2015-04-01", "end": "2016-03-31", "val": 4.16, "accn": "0000102037-18-000012", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-05-25", "frame": "CY2015", "unit": "USD/shares" }, { "start": "2014-04-01", "end": "2015-03-31", "val": 4.33, "accn": "0000102037-17-000030", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-05-26", "frame": "CY2014", "unit": "USD/shares" }, { "start": "2013-04-01", "end": "2014-03-31", "val": 5.77, "accn": "0000102037-16-000046", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-05-27", "frame": "CY2013", "unit": "USD/shares" }, { "start": "2012-04-01", "end": "2013-03-31", "val": 5.05, "accn": "0000102037-15-000017", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-05-22", "frame": "CY2012", "unit": "USD/shares" }, { "start": "2011-04-01", "end": "2012-03-31", "val": 3.32, "accn": "0000102037-14-000019", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-05-23", "frame": "CY2011", "unit": "USD/shares" }, { "start": "2010-04-01", "end": "2011-03-31", "val": 5.94, "accn": "0000102037-13-000016", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-24", "frame": "CY2010", "unit": "USD/shares" }, { "start": "2009-04-01", "end": "2010-03-31", "val": 6.21, "accn": "0001445305-12-001881", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-25", "frame": "CY2009", "unit": "USD/shares" }, { "start": "2008-04-01", "end": "2009-03-31", "val": 4.57, "accn": "0001144204-11-032627", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-05-26", "frame": "CY2008", "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": 1.3, "accn": "0001628280-26-039511", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-06-01", "frame": "CY2025", "unit": "USD/shares" }, { "start": "2024-04-01", "end": "2025-03-31", "val": 3.78, "accn": "0001628280-26-039511", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-06-01", "frame": "CY2024", "unit": "USD/shares" }, { "start": "2023-04-01", "end": "2024-03-31", "val": 4.78, "accn": "0001628280-26-039511", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-06-01", "frame": "CY2023", "unit": "USD/shares" }, { "start": "2022-04-01", "end": "2023-03-31", "val": 4.97, "accn": "0000102037-25-000028", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-30", "frame": "CY2022", "unit": "USD/shares" }, { "start": "2021-04-01", "end": "2022-03-31", "val": 3.47, "accn": "0000102037-25-000017", "fy": 2024, "fp": "FY", "form": "10-K/A", "filed": "2025-04-21", "frame": "CY2021", "unit": "USD/shares" }, { "start": "2020-04-01", "end": "2021-03-31", "val": 3.53, "accn": "0000102037-23-000025", "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": 2.86, "accn": "0000102037-22-000015", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-05-27", "frame": "CY2019", "unit": "USD/shares" }, { "start": "2018-04-01", "end": "2019-03-31", "val": 4.11, "accn": "0000102037-21-000012", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-05-28", "frame": "CY2018", "unit": "USD/shares" }, { "start": "2017-04-01", "end": "2018-03-31", "val": 4.14, "accn": "0000102037-20-000024", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-28", "frame": "CY2017", "unit": "USD/shares" }, { "start": "2016-04-01", "end": "2017-03-31", "val": 0.88, "accn": "0000102037-19-000022", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-24", "frame": "CY2016", "unit": "USD/shares" }, { "start": "2015-04-01", "end": "2016-03-31", "val": 3.92, "accn": "0000102037-18-000012", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-05-25", "frame": "CY2015", "unit": "USD/shares" }, { "start": "2014-04-01", "end": "2015-03-31", "val": 4.06, "accn": "0000102037-17-000030", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-05-26", "frame": "CY2014", "unit": "USD/shares" }, { "start": "2013-04-01", "end": "2014-03-31", "val": 5.25, "accn": "0000102037-16-000046", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-05-27", "frame": "CY2013", "unit": "USD/shares" }, { "start": "2012-04-01", "end": "2013-03-31", "val": 4.66, "accn": "0000102037-15-000017", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-05-22", "frame": "CY2012", "unit": "USD/shares" }, { "start": "2011-04-01", "end": "2012-03-31", "val": 3.25, "accn": "0000102037-14-000019", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-05-23", "frame": "CY2011", "unit": "USD/shares" }, { "start": "2010-04-01", "end": "2011-03-31", "val": 5.42, "accn": "0000102037-13-000016", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-24", "frame": "CY2010", "unit": "USD/shares" }, { "start": "2009-04-01", "end": "2010-03-31", "val": 5.68, "accn": "0001445305-12-001881", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-25", "frame": "CY2009", "unit": "USD/shares" }, { "start": "2008-04-01", "end": "2009-03-31", "val": 4.32, "accn": "0001144204-11-032627", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-05-26", "frame": "CY2008", "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": 46657000, "accn": "0001628280-26-039511", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-06-01", "frame": "CY2025", "unit": "USD" }, { "start": "2024-04-01", "end": "2025-03-31", "val": 40946000, "accn": "0001628280-26-039511", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-06-01", "frame": "CY2024", "unit": "USD" }, { "start": "2023-04-01", "end": "2024-03-31", "val": 31109000, "accn": "0001628280-26-039511", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-06-01", "frame": "CY2023", "unit": "USD" }, { "start": "2022-04-01", "end": "2023-03-31", "val": 11733000, "accn": "0000102037-25-000028", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-30", "frame": "CY2022", "unit": "USD" }, { "start": "2021-04-01", "end": "2022-03-31", "val": 38663000, "accn": "0000102037-25-000017", "fy": 2024, "fp": "FY", "form": "10-K/A", "filed": "2025-04-21", "frame": "CY2021", "unit": "USD" }, { "start": "2020-04-01", "end": "2021-03-31", "val": 29412000, "accn": "0000102037-23-000025", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-05-25", "frame": "CY2020", "unit": "USD" }, { "start": "2019-04-01", "end": "2020-03-31", "val": 35288000, "accn": "0000102037-22-000015", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-05-27", "frame": "CY2019", "unit": "USD" }, { "start": "2018-04-01", "end": "2019-03-31", "val": 41188000, "accn": "0000102037-21-000012", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-05-28", "frame": "CY2018", "unit": "USD" }, { "start": "2017-04-01", "end": "2018-03-31", "val": 50509000, "accn": "0000102037-20-000024", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-28", "frame": "CY2017", "unit": "USD" }, { "start": "2016-04-01", "end": "2017-03-31", "val": 56732000, "accn": "0000102037-19-000022", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-24", "frame": "CY2016", "unit": "USD" }, { "start": "2015-04-01", "end": "2016-03-31", "val": 54430000, "accn": "0000102037-18-000012", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-05-25", "frame": "CY2015", "unit": "USD" }, { "start": "2014-04-01", "end": "2015-03-31", "val": 38006000, "accn": "0000102037-17-000030", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-05-26", "frame": "CY2014", "unit": "USD" }, { "start": "2013-04-01", "end": "2014-03-31", "val": 75535000, "accn": "0000102037-16-000046", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-05-27", "frame": "CY2013", "unit": "USD" }, { "start": "2012-04-01", "end": "2013-03-31", "val": 66366000, "accn": "0000102037-15-000017", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-05-22", "frame": "CY2012", "unit": "USD" }, { "start": "2011-04-01", "end": "2012-03-31", "val": 61159000, "accn": "0000102037-14-000019", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-05-23", "frame": "CY2011", "unit": "USD" }, { "start": "2010-04-01", "end": "2011-03-31", "val": 78349000, "accn": "0000102037-13-000016", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-24", "frame": "CY2010", "unit": "USD" }, { "start": "2009-04-01", "end": "2010-03-31", "val": 86283000, "accn": "0001445305-12-001881", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-25", "frame": "CY2009", "unit": "USD" }, { "start": "2008-04-01", "end": "2009-03-31", "val": 64588000, "accn": "0001144204-11-032627", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-05-26", "frame": "CY2008", "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": 372954000, "accn": "0001628280-26-039511", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-06-01", "unit": "USD" }, { "end": "2025-03-31", "val": 372974000, "accn": "0001628280-26-039511", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-06-01", "frame": "CY2025Q1I", "unit": "USD" }, { "end": "2024-03-31", "val": 365880000, "accn": "0000102037-25-000028", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-30", "frame": "CY2024Q1I", "unit": "USD" }, { "end": "2023-03-31", "val": 351162000, "accn": "0000102037-25-000017", "fy": 2024, "fp": "FY", "form": "10-K/A", "filed": "2025-04-21", "frame": "CY2023Q1I", "unit": "USD" }, { "end": "2022-03-31", "val": 345118000, "accn": "0000102037-23-000025", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-05-25", "frame": "CY2022Q1I", "unit": "USD" }, { "end": "2021-03-31", "val": 349510000, "accn": "0000102037-22-000015", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-05-27", "frame": "CY2021Q1I", "unit": "USD" }, { "end": "2020-03-31", "val": 315153000, "accn": "0000102037-21-000012", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-05-28", "frame": "CY2020Q1I", "unit": "USD" }, { "end": "2019-03-31", "val": 302494000, "accn": "0000102037-20-000024", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-28", "frame": "CY2019Q1I", "unit": "USD" }, { "end": "2018-03-31", "val": 323794000, "accn": "0000102037-19-000022", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-24", "frame": "CY2018Q1I", "unit": "USD" }, { "end": "2017-03-31", "val": 317340000, "accn": "0000102037-18-000012", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-05-25", "frame": "CY2017Q1I", "unit": "USD" }, { "end": "2016-03-31", "val": 325887000, "accn": "0000102037-17-000030", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-05-26", "frame": "CY2016Q1I", "unit": "USD" }, { "end": "2015-03-31", "val": 305389000, "accn": "0000102037-16-000046", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-05-27", "frame": "CY2015Q1I", "unit": "USD" }, { "end": "2014-03-31", "val": 296546000, "accn": "0000102037-15-000017", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-05-22", "frame": "CY2014Q1I", "unit": "USD" }, { "end": "2013-03-31", "val": 287468000, "accn": "0000102037-14-000019", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-05-23", "frame": "CY2013Q1I", "unit": "USD" }, { "end": "2012-03-31", "val": 303192000, "accn": "0000102037-13-000016", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-24", "frame": "CY2012Q1I", "unit": "USD" }, { "end": "2011-03-31", "val": 316703000, "accn": "0001445305-12-001881", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-25", "frame": "CY2011Q1I", "unit": "USD" }, { "end": "2010-03-31", "val": 329487000, "accn": "0001144204-11-032627", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-05-26", "frame": "CY2010Q1I", "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": 7115000, "accn": "0001628280-26-039511", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-06-01", "frame": "CY2025", "unit": "USD" }, { "start": "2024-04-01", "end": "2025-03-31", "val": 8531000, "accn": "0001628280-26-039511", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-06-01", "frame": "CY2024", "unit": "USD" }, { "start": "2023-04-01", "end": "2024-03-31", "val": 12063000, "accn": "0001628280-26-039511", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-06-01", "frame": "CY2023", "unit": "USD" }, { "start": "2022-04-01", "end": "2023-03-31", "val": 8420000, "accn": "0000102037-25-000028", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-30", "frame": "CY2022", "unit": "USD" }, { "start": "2021-04-01", "end": "2022-03-31", "val": 6187000, "accn": "0000102037-25-000017", "fy": 2024, "fp": "FY", "form": "10-K/A", "filed": "2025-04-21", "frame": "CY2021", "unit": "USD" }, { "start": "2020-04-01", "end": "2021-03-31", "val": 6106000, "accn": "0000102037-23-000025", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-05-25", "frame": "CY2020", "unit": "USD" }, { "start": "2019-04-01", "end": "2020-03-31", "val": 5631000, "accn": "0000102037-22-000015", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-05-27", "frame": "CY2019", "unit": "USD" }, { "start": "2018-04-01", "end": "2019-03-31", "val": 8152000, "accn": "0000102037-21-000012", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-05-28", "frame": "CY2018", "unit": "USD" }, { "start": "2017-04-01", "end": "2018-03-31", "val": 7610000, "accn": "0000102037-20-000024", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-28", "frame": "CY2017", "unit": "USD" }, { "start": "2016-04-01", "end": "2017-03-31", "val": 6475000, "accn": "0000102037-19-000022", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-24", "frame": "CY2016", "unit": "USD" }, { "start": "2015-04-01", "end": "2016-03-31", "val": 5206000, "accn": "0000102037-18-000012", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-05-25", "frame": "CY2015", "unit": "USD" }, { "start": "2014-04-01", "end": "2015-03-31", "val": 6230000, "accn": "0000102037-17-000030", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-05-26", "frame": "CY2014", "unit": "USD" }, { "start": "2013-04-01", "end": "2014-03-31", "val": 6278000, "accn": "0000102037-16-000046", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-05-27", "frame": "CY2013", "unit": "USD" }, { "start": "2012-04-01", "end": "2013-03-31", "val": 6171000, "accn": "0000102037-15-000017", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-05-22", "frame": "CY2012", "unit": "USD" }, { "start": "2011-04-01", "end": "2012-03-31", "val": 5987000, "accn": "0000102037-14-000019", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-05-23", "frame": "CY2011", "unit": "USD" }, { "start": "2010-04-01", "end": "2011-03-31", "val": 5893000, "accn": "0000102037-13-000016", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-24", "frame": "CY2010", "unit": "USD" }, { "start": "2009-04-01", "end": "2010-03-31", "val": 6133000, "accn": "0001445305-12-001881", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-25", "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": 168451000, "accn": "0001628280-26-039511", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-06-01", "frame": "CY2025", "unit": "USD" }, { "start": "2024-04-01", "end": "2025-03-31", "val": 232797000, "accn": "0001628280-26-039511", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-06-01", "frame": "CY2024", "unit": "USD" }, { "start": "2023-04-01", "end": "2024-03-31", "val": 222009000, "accn": "0001628280-26-039511", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-06-01", "frame": "CY2023", "unit": "USD" }, { "start": "2022-04-01", "end": "2023-03-31", "val": 181072000, "accn": "0000102037-25-000028", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-30", "frame": "CY2022", "unit": "USD" }, { "start": "2021-04-01", "end": "2022-03-31", "val": 160315000, "accn": "0000102037-25-000017", "fy": 2024, "fp": "FY", "form": "10-K/A", "filed": "2025-04-21", "frame": "CY2021", "unit": "USD" }, { "start": "2020-04-01", "end": "2021-03-31", "val": 147810000, "accn": "0000102037-23-000025", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-05-25", "frame": "CY2020", "unit": "USD" }, { "start": "2019-04-01", "end": "2020-03-31", "val": 126367000, "accn": "0000102037-22-000015", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-05-27", "frame": "CY2019", "unit": "USD" }, { "start": "2018-04-01", "end": "2019-03-31", "val": 161169000, "accn": "0000102037-21-000012", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-05-28", "frame": "CY2018", "unit": "USD" }, { "start": "2017-04-01", "end": "2018-03-31", "val": 170825000, "accn": "0000102037-20-000024", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-28", "frame": "CY2017", "unit": "USD" }, { "start": "2016-04-01", "end": "2017-03-31", "val": 178401000, "accn": "0000102037-19-000022", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-24", "frame": "CY2016", "unit": "USD" }, { "start": "2015-04-01", "end": "2016-03-31", "val": 181647000, "accn": "0000102037-18-000012", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-05-25", "frame": "CY2015", "unit": "USD" }, { "start": "2014-04-01", "end": "2015-03-31", "val": 167874000, "accn": "0000102037-17-000030", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-05-26", "frame": "CY2014", "unit": "USD" }, { "start": "2013-04-01", "end": "2014-03-31", "val": 246151000, "accn": "0000102037-16-000046", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-05-27", "frame": "CY2013", "unit": "USD" }, { "start": "2012-04-01", "end": "2013-03-31", "val": 223009000, "accn": "0000102037-15-000017", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-05-22", "frame": "CY2012", "unit": "USD" }, { "start": "2011-04-01", "end": "2012-03-31", "val": 180304000, "accn": "0000102037-14-000019", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-05-23", "frame": "CY2011", "unit": "USD" }, { "start": "2010-04-01", "end": "2011-03-31", "val": 254600000, "accn": "0000102037-13-000016", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-24", "frame": "CY2010", "unit": "USD" }, { "start": "2009-04-01", "end": "2010-03-31", "val": 257209000, "accn": "0001445305-12-001881", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-25", "frame": "CY2009", "unit": "USD" }, { "start": "2008-04-01", "end": "2009-03-31", "val": 209932000, "accn": "0001144204-11-032627", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-05-26", "frame": "CY2008", "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": 1971697000, "accn": "0001628280-26-039511", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-06-01", "unit": "USD" }, { "end": "2025-03-31", "val": 2156097000, "accn": "0001628280-26-039511", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-06-01", "frame": "CY2025Q1I", "unit": "USD" }, { "end": "2024-03-31", "val": 2102541000, "accn": "0000102037-25-000028", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-30", "frame": "CY2024Q1I", "unit": "USD" }, { "end": "2023-03-31", "val": 1802890000, "accn": "0000102037-25-000017", "fy": 2024, "fp": "FY", "form": "10-K/A", "filed": "2025-04-21", "frame": "CY2023Q1I", "unit": "USD" }, { "end": "2022-03-31", "val": 1748011000, "accn": "0000102037-23-000025", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-05-25", "frame": "CY2022Q1I", "unit": "USD" }, { "end": "2021-03-31", "val": 1555358000, "accn": "0000102037-22-000015", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-05-27", "frame": "CY2021Q1I", "unit": "USD" }, { "end": "2020-03-31", "val": 1479617000, "accn": "0000102037-21-000012", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-05-28", "frame": "CY2020Q1I", "unit": "USD" }, { "end": "2019-03-31", "val": 1588145000, "accn": "0000102037-20-000024", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-28", "frame": "CY2019Q1I", "unit": "USD" }, { "end": "2018-03-31", "val": 1589043000, "accn": "0000102037-19-000022", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-24", "frame": "CY2018Q1I", "unit": "USD" }, { "end": "2017-03-31", "val": 1561399000, "accn": "0000102037-18-000012", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-05-25", "frame": "CY2017Q1I", "unit": "USD" }, { "end": "2016-03-31", "val": 1638546000, "accn": "0000102037-17-000030", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-05-26", "frame": "CY2016Q1I", "unit": "USD" }, { "end": "2015-03-31", "val": 1597999000, "accn": "0000102037-16-000046", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-05-27", "frame": "CY2015Q1I", "unit": "USD" }, { "end": "2014-03-31", "val": 1673247000, "accn": "0000102037-15-000017", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-05-22", "frame": "CY2014Q1I", "unit": "USD" }, { "end": "2013-03-31", "val": 1745973000, "accn": "0000102037-14-000019", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-05-23", "frame": "CY2013Q1I", "unit": "USD" }, { "end": "2012-03-31", "val": 1690629000, "accn": "0000102037-13-000016", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-24", "frame": "CY2012Q1I", "unit": "USD" }, { "end": "2011-03-31", "val": 1578234000, "accn": "0001445305-12-001881", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-25", "frame": "CY2011Q1I", "unit": "USD" }, { "end": "2010-03-31", "val": 1693076000, "accn": "0001144204-11-032627", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-05-26", "frame": "CY2010Q1I", "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": "2025-04-01", "end": "2026-03-31", "val": 74040000, "accn": "0001628280-26-039511", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-06-01", "frame": "CY2025", "unit": "USD" }, { "start": "2024-04-01", "end": "2025-03-31", "val": 79636000, "accn": "0001628280-26-039511", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-06-01", "frame": "CY2024", "unit": "USD" }, { "start": "2023-04-01", "end": "2024-03-31", "val": 66273000, "accn": "0001628280-26-039511", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-06-01", "frame": "CY2023", "unit": "USD" }, { "start": "2022-04-01", "end": "2023-03-31", "val": 49300000, "accn": "0000102037-25-000028", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-30", "frame": "CY2022", "unit": "USD" }, { "start": "2021-04-01", "end": "2022-03-31", "val": 27747000, "accn": "0000102037-25-000017", "fy": 2024, "fp": "FY", "form": "10-K/A", "filed": "2025-04-21", "frame": "CY2021", "unit": "USD" }, { "start": "2020-04-01", "end": "2021-03-31", "val": 24954000, "accn": "0000102037-23-000025", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-05-25", "frame": "CY2020", "unit": "USD" }, { "start": "2019-04-01", "end": "2020-03-31", "val": 19854000, "accn": "0000102037-22-000015", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-05-27", "frame": "CY2019", "unit": "USD" }, { "start": "2018-04-01", "end": "2019-03-31", "val": 17510000, "accn": "0000102037-21-000012", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-05-28", "frame": "CY2018", "unit": "USD" }, { "start": "2017-04-01", "end": "2018-03-31", "val": 15621000, "accn": "0000102037-20-000024", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-28", "frame": "CY2017", "unit": "USD" }, { "start": "2016-04-01", "end": "2017-03-31", "val": 16284000, "accn": "0000102037-19-000022", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-24", "frame": "CY2016", "unit": "USD" }, { "start": "2015-04-01", "end": "2016-03-31", "val": 15669000, "accn": "0000102037-18-000012", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-05-25", "frame": "CY2015", "unit": "USD" }, { "start": "2014-04-01", "end": "2015-03-31", "val": 17120000, "accn": "0000102037-17-000030", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-05-26", "frame": "CY2014", "unit": "USD" }, { "start": "2013-04-01", "end": "2014-03-31", "val": 20307000, "accn": "0000102037-16-000046", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-05-27", "frame": "CY2013", "unit": "USD" }, { "start": "2012-04-01", "end": "2013-03-31", "val": 22013000, "accn": "0000102037-15-000017", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-05-22", "frame": "CY2012", "unit": "USD" }, { "start": "2011-04-01", "end": "2012-03-31", "val": 22835000, "accn": "0000102037-14-000019", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-05-23", "frame": "CY2011", "unit": "USD" }, { "start": "2010-04-01", "end": "2011-03-31", "val": 23058000, "accn": "0000102037-13-000016", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-24", "frame": "CY2010", "unit": "USD" }, { "start": "2009-04-01", "end": "2010-03-31", "val": 24210000, "accn": "0001445305-12-001881", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-25", "frame": "CY2009", "unit": "USD" }, { "start": "2008-04-01", "end": "2009-03-31", "val": 35631000, "accn": "0001144204-11-032627", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-05-26", "frame": "CY2008", "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": 564241000, "accn": "0001628280-26-039511", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-06-01", "unit": "USD" }, { "end": "2025-03-31", "val": 750161000, "accn": "0001628280-26-039511", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-06-01", "frame": "CY2025Q1I", "unit": "USD" }, { "end": "2024-03-31", "val": 711358000, "accn": "0000102037-25-000028", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-30", "frame": "CY2024Q1I", "unit": "USD" }, { "end": "2023-03-31", "val": 441987000, "accn": "0000102037-25-000017", "fy": 2024, "fp": "FY", "form": "10-K/A", "filed": "2025-04-21", "frame": "CY2023Q1I", "unit": "USD" }, { "end": "2022-03-31", "val": 518724000, "accn": "0000102037-23-000025", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-05-25", "frame": "CY2022Q1I", "unit": "USD" }, { "end": "2021-03-31", "val": 293157000, "accn": "0000102037-22-000015", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-05-27", "frame": "CY2021Q1I", "unit": "USD" }, { "end": "2020-03-31", "val": 267399000, "accn": "0000102037-21-000012", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-05-28", "frame": "CY2020Q1I", "unit": "USD" }, { "end": "2019-03-31", "val": 253748000, "accn": "0000102037-20-000024", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-28", "frame": "CY2019Q1I", "unit": "USD" }, { "end": "2018-03-31", "val": 267720000, "accn": "0000102037-19-000022", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-24", "frame": "CY2018Q1I", "unit": "USD" }, { "end": "2017-03-31", "val": 267996000, "accn": "0000102037-18-000012", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-05-25", "frame": "CY2017Q1I", "unit": "USD" }, { "end": "2016-03-31", "val": 246270000, "accn": "0000102037-17-000030", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-05-26", "frame": "CY2016Q1I", "unit": "USD" }, { "end": "2015-03-31", "val": 268229000, "accn": "0000102037-16-000046", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-05-27", "frame": "CY2015Q1I", "unit": "USD" }, { "end": "2014-03-31", "val": 454977000, "accn": "0000102037-15-000017", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-05-22", "frame": "CY2014Q1I", "unit": "USD" }, { "end": "2013-03-31", "val": 622597000, "accn": "0000102037-14-000019", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-05-23", "frame": "CY2013Q1I", "unit": "USD" }, { "end": "2012-03-31", "val": 392708000, "accn": "0000102037-13-000016", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-24", "frame": "CY2012Q1I", "unit": "USD" }, { "end": "2011-03-31", "val": 512351000, "accn": "0001445305-12-001881", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-25", "frame": "CY2011Q1I", "unit": "USD" }, { "end": "2010-03-31", "val": 614999000, "accn": "0001144204-11-032627", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-05-26", "frame": "CY2010Q1I", "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": 172695000, "accn": "0001628280-26-039511", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-06-01", "unit": "USD" }, { "end": "2025-03-31", "val": 213840000, "accn": "0001628280-26-039511", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-06-01", "unit": "USD" }, { "end": "2024-03-31", "val": 213869000, "accn": "0001628280-26-039511", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-06-01", "frame": "CY2024Q1I", "unit": "USD" }, { "end": "2023-03-31", "val": 213922000, "accn": "0000102037-25-000028", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-30", "frame": "CY2023Q1I", "unit": "USD" }, { "end": "2022-03-31", "val": 213998000, "accn": "0000102037-25-000017", "fy": 2024, "fp": "FY", "form": "10-K/A", "filed": "2025-04-21", "frame": "CY2022Q1I", "unit": "USD" }, { "end": "2021-03-31", "val": 173051000, "accn": "0000102037-23-000025", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-05-25", "frame": "CY2021Q1I", "unit": "USD" }, { "end": "2020-03-31", "val": 126826000, "accn": "0000102037-22-000015", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-05-27", "frame": "CY2020Q1I", "unit": "USD" }, { "end": "2019-03-31", "val": 97907000, "accn": "0000102037-21-000012", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-05-28", "frame": "CY2019Q1I", "unit": "USD" }, { "end": "2018-03-31", "val": 98807000, "accn": "0000102037-20-000024", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-28", "frame": "CY2018Q1I", "unit": "USD" }, { "end": "2017-03-31", "val": 98803000, "accn": "0000102037-19-000022", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-24", "frame": "CY2017Q1I", "unit": "USD" }, { "end": "2016-03-31", "val": 99031000, "accn": "0000102037-18-000012", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-05-25", "frame": "CY2016Q1I", "unit": "USD" }, { "end": "2015-03-31", "val": 99085000, "accn": "0000102037-17-000030", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-05-26", "frame": "CY2015Q1I", "unit": "USD" }, { "end": "2014-03-31", "val": 99080000, "accn": "0000102037-16-000046", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-05-27", "frame": "CY2014Q1I", "unit": "USD" }, { "end": "2013-03-31", "val": 98380000, "accn": "0000102037-15-000017", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-05-22", "frame": "CY2013Q1I", "unit": "USD" }, { "end": "2012-03-31", "val": 98277000, "accn": "0000102037-14-000019", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-05-23", "frame": "CY2012Q1I", "unit": "USD" }, { "end": "2011-03-31", "val": 98256000, "accn": "0000102037-13-000016", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-24", "frame": "CY2011Q1I", "unit": "USD" }, { "end": "2010-03-31", "val": 103937000, "accn": "0001445305-12-001881", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-25", "frame": "CY2010Q1I", "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": 48604000, "accn": "0001628280-26-039511", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-06-01", "unit": "USD" }, { "end": "2025-03-31", "val": 57836000, "accn": "0001628280-26-039511", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-06-01", "frame": "CY2025Q1I", "unit": "USD" }, { "end": "2024-03-31", "val": 68883000, "accn": "0000102037-25-000028", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-30", "frame": "CY2024Q1I", "unit": "USD" }, { "end": "2023-03-31", "val": 80101000, "accn": "0000102037-25-000017", "fy": 2024, "fp": "FY", "form": "10-K/A", "filed": "2025-04-21", "frame": "CY2023Q1I", "unit": "USD" }, { "end": "2022-03-31", "val": 92571000, "accn": "0000102037-23-000025", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-05-25", "frame": "CY2022Q1I", "unit": "USD" }, { "end": "2021-03-31", "val": 72304000, "accn": "0000102037-22-000015", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-05-27", "frame": "CY2021Q1I", "unit": "USD" }, { "end": "2020-03-31", "val": 17861000, "accn": "0000102037-21-000012", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-05-28", "frame": "CY2020Q1I", "unit": "USD" }, { "end": "2019-03-31", "val": 87000, "accn": "0000102037-20-000024", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-28", "frame": "CY2019Q1I", "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": 563864000, "accn": "0001628280-26-039511", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-06-01", "unit": "USD" }, { "end": "2025-03-31", "val": 625876000, "accn": "0001628280-26-039511", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-06-01", "frame": "CY2025Q1I", "unit": "USD" }, { "end": "2024-03-31", "val": 525262000, "accn": "0000102037-25-000028", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-30", "frame": "CY2024Q1I", "unit": "USD" }, { "end": "2023-03-31", "val": 402073000, "accn": "0000102037-25-000017", "fy": 2024, "fp": "FY", "form": "10-K/A", "filed": "2025-04-21", "frame": "CY2023Q1I", "unit": "USD" }, { "end": "2022-03-31", "val": 385437000, "accn": "0000102037-23-000025", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-05-25", "frame": "CY2022Q1I", "unit": "USD" }, { "end": "2021-03-31", "val": 367482000, "accn": "0000102037-22-000015", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-05-27", "frame": "CY2021Q1I", "unit": "USD" }, { "end": "2020-03-31", "val": 340711000, "accn": "0000102037-21-000012", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-05-28", "frame": "CY2020Q1I", "unit": "USD" }, { "end": "2019-03-31", "val": 368110000, "accn": "0000102037-20-000024", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-28", "frame": "CY2019Q1I", "unit": "USD" }, { "end": "2018-03-31", "val": 377119000, "accn": "0000102037-19-000022", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-24", "frame": "CY2018Q1I", "unit": "USD" }, { "end": "2017-03-31", "val": 439288000, "accn": "0000102037-18-000012", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-05-25", "frame": "CY2017Q1I", "unit": "USD" }, { "end": "2016-03-31", "val": 428659000, "accn": "0000102037-17-000030", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-05-26", "frame": "CY2016Q1I", "unit": "USD" }, { "end": "2015-03-31", "val": 434362000, "accn": "0000102037-16-000046", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-05-27", "frame": "CY2015Q1I", "unit": "USD" }, { "end": "2014-03-31", "val": 468015000, "accn": "0000102037-15-000017", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-05-22", "frame": "CY2014Q1I", "unit": "USD" }, { "end": "2013-03-31", "val": 401747000, "accn": "0000102037-14-000019", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-05-23", "frame": "CY2013Q1I", "unit": "USD" }, { "end": "2012-03-31", "val": 390790000, "accn": "0000102037-13-000016", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-24", "frame": "CY2012Q1I", "unit": "USD" }, { "end": "2011-03-31", "val": 335575000, "accn": "0001445305-12-001881", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-25", "frame": "CY2011Q1I", "unit": "USD" }, { "end": "2010-03-31", "val": 266960000, "accn": "0001144204-11-032627", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-05-26", "frame": "CY2010Q1I", "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": 0, "accn": "0001628280-26-039511", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-06-01", "frame": "CY2025", "unit": "USD" }, { "start": "2024-04-01", "end": "2025-03-31", "val": 0, "accn": "0001628280-26-039511", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-06-01", "frame": "CY2024", "unit": "USD" }, { "start": "2023-04-01", "end": "2024-03-31", "val": 4744000, "accn": "0001628280-26-039511", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-06-01", "frame": "CY2023", "unit": "USD" }, { "start": "2022-04-01", "end": "2023-03-31", "val": 3448000, "accn": "0000102037-25-000028", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-30", "frame": "CY2022", "unit": "USD" }, { "start": "2021-04-01", "end": "2022-03-31", "val": 3053000, "accn": "0000102037-25-000017", "fy": 2024, "fp": "FY", "form": "10-K/A", "filed": "2025-04-21", "frame": "CY2021", "unit": "USD" }, { "start": "2020-04-01", "end": "2021-03-31", "val": 0, "accn": "0000102037-23-000025", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-05-25", "frame": "CY2020", "unit": "USD" }, { "start": "2019-04-01", "end": "2020-03-31", "val": 33457000, "accn": "0000102037-22-000015", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-05-27", "frame": "CY2019", "unit": "USD" }, { "start": "2018-04-01", "end": "2019-03-31", "val": 1443000, "accn": "0000102037-21-000012", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-05-28", "frame": "CY2018", "unit": "USD" }, { "start": "2017-04-01", "end": "2018-03-31", "val": 21610000, "accn": "0000102037-20-000024", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-28", "frame": "CY2017", "unit": "USD" }, { "start": "2016-04-01", "end": "2017-03-31", "val": 0, "accn": "0000102037-19-000022", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-24", "frame": "CY2016", "unit": "USD" }, { "start": "2015-04-01", "end": "2016-03-31", "val": 0, "accn": "0000102037-18-000012", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-05-25", "frame": "CY2015", "unit": "USD" }, { "start": "2014-04-01", "end": "2015-03-31", "val": 31227000, "accn": "0000102037-17-000030", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-05-26", "frame": "CY2014", "unit": "USD" }, { "start": "2013-04-01", "end": "2014-03-31", "val": 14145000, "accn": "0000102037-16-000046", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-05-27", "frame": "CY2013", "unit": "USD" }, { "start": "2012-04-01", "end": "2013-03-31", "val": 8481000, "accn": "0000102037-15-000017", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-05-22", "frame": "CY2012", "unit": "USD" }, { "start": "2011-04-01", "end": "2012-03-31", "val": 4004000, "accn": "0000102037-14-000019", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-05-23", "frame": "CY2011", "unit": "USD" }, { "start": "2010-04-01", "end": "2011-03-31", "val": 46929000, "accn": "0000102037-13-000016", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-24", "frame": "CY2010", "unit": "USD" }, { "start": "2009-04-01", "end": "2010-03-31", "val": 32194000, "accn": "0001445305-12-001881", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-25", "frame": "CY2009", "unit": "USD" }, { "start": "2008-04-01", "end": "2009-03-31", "val": 111073000, "accn": "0001144204-11-032627", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-05-26", "frame": "CY2008", "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": 300671000, "accn": "0001628280-26-039511", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-06-01", "frame": "CY2025", "unit": "USD" }, { "start": "2024-04-01", "end": "2025-03-31", "val": 305287000, "accn": "0001628280-26-039511", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-06-01", "frame": "CY2024", "unit": "USD" }, { "start": "2023-04-01", "end": "2024-03-31", "val": 310566000, "accn": "0001628280-26-039511", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-06-01", "frame": "CY2023", "unit": "USD" }, { "start": "2022-04-01", "end": "2023-03-31", "val": 277213000, "accn": "0000102037-25-000028", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-30", "frame": "CY2022", "unit": "USD" }, { "start": "2021-04-01", "end": "2022-03-31", "val": 240686000, "accn": "0000102037-25-000017", "fy": 2024, "fp": "FY", "form": "10-K/A", "filed": "2025-04-21", "frame": "CY2021", "unit": "USD" }, { "start": "2020-04-01", "end": "2021-03-31", "val": 219789000, "accn": "0000102037-23-000025", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-05-25", "frame": "CY2020", "unit": "USD" }, { "start": "2019-04-01", "end": "2020-03-31", "val": 222902000, "accn": "0000102037-22-000015", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-05-27", "frame": "CY2019", "unit": "USD" }, { "start": "2018-04-01", "end": "2019-03-31", "val": 225118000, "accn": "0000102037-21-000012", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-05-28", "frame": "CY2018", "unit": "USD" }, { "start": "2017-04-01", "end": "2018-03-31", "val": 201123000, "accn": "0000102037-20-000024", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-28", "frame": "CY2017", "unit": "USD" }, { "start": "2016-04-01", "end": "2017-03-31", "val": 211919000, "accn": "0000102037-19-000022", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-24", "frame": "CY2016", "unit": "USD" }, { "start": "2015-04-01", "end": "2016-03-31", "val": 226685000, "accn": "0000102037-18-000012", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-05-25", "frame": "CY2015", "unit": "USD" }, { "start": "2014-04-01", "end": "2015-03-31", "val": 250186000, "accn": "0000102037-17-000030", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-05-26", "frame": "CY2014", "unit": "USD" }, { "start": "2013-04-01", "end": "2014-03-31", "val": 262013000, "accn": "0000102037-16-000046", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-05-27", "frame": "CY2013", "unit": "USD" }, { "start": "2012-04-01", "end": "2013-03-31", "val": 235295000, "accn": "0000102037-15-000017", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-05-22", "frame": "CY2012", "unit": "USD" }, { "start": "2011-04-01", "end": "2012-03-31", "val": 251639000, "accn": "0000102037-14-000019", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-05-23", "frame": "CY2011", "unit": "USD" }, { "start": "2010-04-01", "end": "2011-03-31", "val": 259042000, "accn": "0000102037-13-000016", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-24", "frame": "CY2010", "unit": "USD" }, { "start": "2009-04-01", "end": "2010-03-31", "val": 285056000, "accn": "0001445305-12-001881", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-25", "frame": "CY2009", "unit": "USD" }, { "start": "2008-04-01", "end": "2009-03-31", "val": 309409000, "accn": "0001144204-11-032627", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-05-26", "frame": "CY2008", "unit": "USD" } ] } ], "source_snapshot": "/company-data/sources/6c16c913e55bbba701cb1b3de6cb285dda453dd30c13a216b4737797804206db.json.gz" }