{ "schema": "canli.company-reference.v1", "cik": "0000108385", "name": "WORLD ACCEPTANCE CORP", "selection_policy": "extended-v22", "source_url": "https://data.sec.gov/api/xbrl/companyfacts/CIK0000108385.json", "source_sha256": "d80fdd3d974b0cc84f45deec9e2d89a55a7358cd530e9e57ad5e0982cb3b8c14", "fetched_at": "2026-09-19T14:54:56.752Z", "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": 1054120644, "accn": "0000108385-26-000014", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-06-04", "unit": "USD" }, { "end": "2025-03-31", "val": 1008488241, "accn": "0000108385-26-000014", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-06-04", "frame": "CY2025Q1I", "unit": "USD" }, { "end": "2024-03-31", "val": 1056351043, "accn": "0000108385-25-000041", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-22", "frame": "CY2024Q1I", "unit": "USD" }, { "end": "2023-03-31", "val": 1117318141, "accn": "0000108385-24-000024", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-05-23", "frame": "CY2023Q1I", "unit": "USD" }, { "end": "2022-03-31", "val": 1218296589, "accn": "0000108385-23-000022", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-06-01", "frame": "CY2022Q1I", "unit": "USD" }, { "end": "2021-03-31", "val": 954269164, "accn": "0000108385-22-000022", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-05-27", "frame": "CY2021Q1I", "unit": "USD" }, { "end": "2020-03-31", "val": 1030086435, "accn": "0000108385-21-000054", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-06-02", "frame": "CY2020Q1I", "unit": "USD" }, { "end": "2019-03-31", "val": 854988073, "accn": "0000108385-20-000014", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-05-29", "frame": "CY2019Q1I", "unit": "USD" }, { "end": "2018-03-31", "val": 840987037, "accn": "0000108385-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-05-24", "frame": "CY2018Q1I", "unit": "USD" }, { "end": "2017-03-31", "val": 800588775, "accn": "0000108385-18-000049", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-06-13", "frame": "CY2017Q1I", "unit": "USD" }, { "end": "2016-03-31", "val": 806218863, "accn": "0000108385-17-000026", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-06-29", "frame": "CY2016Q1I", "unit": "USD" }, { "end": "2015-03-31", "val": 866130719, "accn": "0000108385-16-000127", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-06-01", "frame": "CY2015Q1I", "unit": "USD" }, { "end": "2014-03-31", "val": 850027561, "accn": "0000108385-15-000036", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-06-02", "frame": "CY2014Q1I", "unit": "USD" }, { "end": "2013-03-31", "val": 809324965, "accn": "0000108385-14-000020", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-06-12", "frame": "CY2013Q1I", "unit": "USD" }, { "end": "2012-03-31", "val": 735003099, "accn": "0000108385-13-000032", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-07-19", "frame": "CY2012Q1I", "unit": "USD" }, { "end": "2011-03-31", "val": 666396955, "accn": "0001140361-12-027556", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-29", "frame": "CY2011Q1I", "unit": "USD" } ] }, { "tag": "Liabilities", "taxonomy": "us-gaap", "label": "Total liabilities", "kind": "instant", "meaning": "Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.", "observations": [ { "end": "2026-03-31", "val": 703115353, "accn": "0000108385-26-000014", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-06-04", "unit": "USD" }, { "end": "2025-03-31", "val": 571496754, "accn": "0000108385-26-000014", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-06-04", "frame": "CY2025Q1I", "unit": "USD" }, { "end": "2024-03-31", "val": 631923827, "accn": "0000108385-25-000041", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-22", "frame": "CY2024Q1I", "unit": "USD" }, { "end": "2023-03-31", "val": 732091404, "accn": "0000108385-24-000024", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-05-23", "frame": "CY2023Q1I", "unit": "USD" }, { "end": "2022-03-31", "val": 845272161, "accn": "0000108385-23-000022", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-06-01", "frame": "CY2022Q1I", "unit": "USD" }, { "end": "2021-03-31", "val": 549341723, "accn": "0000108385-22-000022", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-05-27", "frame": "CY2021Q1I", "unit": "USD" }, { "end": "2020-03-31", "val": 618123368, "accn": "0000108385-21-000054", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-06-02", "frame": "CY2020Q1I", "unit": "USD" }, { "end": "2019-03-31", "val": 302871448, "accn": "0000108385-20-000014", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-05-29", "frame": "CY2019Q1I", "unit": "USD" }, { "end": "2018-03-31", "val": 299879185, "accn": "0000108385-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-05-24", "frame": "CY2018Q1I", "unit": "USD" }, { "end": "2017-03-31", "val": 339525198, "accn": "0000108385-18-000049", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-06-13", "frame": "CY2017Q1I", "unit": "USD" }, { "end": "2016-03-31", "val": 414317282, "accn": "0000108385-17-000026", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-06-29", "frame": "CY2016Q1I", "unit": "USD" }, { "end": "2015-03-31", "val": 550563000, "accn": "0000108385-16-000127", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-06-01", "frame": "CY2015Q1I", "unit": "USD" }, { "end": "2014-03-31", "val": 542672240, "accn": "0000108385-15-000036", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-06-02", "frame": "CY2014Q1I", "unit": "USD" }, { "end": "2013-03-31", "val": 442928706, "accn": "0000108385-14-000020", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-06-12", "frame": "CY2013Q1I", "unit": "USD" }, { "end": "2012-03-31", "val": 316128086, "accn": "0000108385-13-000032", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-07-19", "frame": "CY2012Q1I", "unit": "USD" }, { "end": "2011-03-31", "val": 223821786, "accn": "0001140361-12-027556", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-29", "frame": "CY2011Q1I", "unit": "USD" } ] }, { "tag": "StockholdersEquity", "taxonomy": "us-gaap", "label": "Stockholders equity", "kind": "instant", "meaning": "The reported residual interest after liabilities. It is an accounting amount, not market capitalization.", "observations": [ { "end": "2026-03-31", "val": 351005291, "accn": "0000108385-26-000014", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-06-04", "unit": "USD" }, { "end": "2025-03-31", "val": 436991487, "accn": "0000108385-26-000014", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-06-04", "unit": "USD" }, { "end": "2024-03-31", "val": 422436915, "accn": "0000108385-26-000014", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-06-04", "frame": "CY2024Q1I", "unit": "USD" }, { "end": "2023-03-31", "val": 383535319, "accn": "0000108385-26-000014", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-06-04", "frame": "CY2023Q1I", "unit": "USD" }, { "end": "2022-03-31", "val": 373024428, "accn": "0000108385-25-000041", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-22", "frame": "CY2022Q1I", "unit": "USD" }, { "end": "2021-03-31", "val": 404927441, "accn": "0000108385-24-000024", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-05-23", "frame": "CY2021Q1I", "unit": "USD" }, { "end": "2020-03-31", "val": 411963067, "accn": "0000108385-23-000022", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-06-01", "frame": "CY2020Q1I", "unit": "USD" }, { "end": "2019-03-31", "val": 552116625, "accn": "0000108385-22-000022", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-05-27", "frame": "CY2019Q1I", "unit": "USD" }, { "end": "2018-03-31", "val": 541107852, "accn": "0000108385-21-000054", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-06-02", "frame": "CY2018Q1I", "unit": "USD" }, { "end": "2017-03-31", "val": 461063577, "accn": "0000108385-20-000014", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-05-29", "frame": "CY2017Q1I", "unit": "USD" }, { "end": "2016-03-31", "val": 391901581, "accn": "0000108385-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-05-24", "frame": "CY2016Q1I", "unit": "USD" }, { "end": "2015-03-31", "val": 315567719, "accn": "0000108385-18-000049", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-06-13", "frame": "CY2015Q1I", "unit": "USD" }, { "end": "2014-03-31", "val": 307355321, "accn": "0000108385-17-000026", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-06-29", "frame": "CY2014Q1I", "unit": "USD" }, { "end": "2013-03-31", "val": 366396259, "accn": "0000108385-16-000127", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-06-01", "frame": "CY2013Q1I", "unit": "USD" }, { "end": "2012-03-31", "val": 418875013, "accn": "0000108385-15-000036", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-06-02", "frame": "CY2012Q1I", "unit": "USD" }, { "end": "2011-03-31", "val": 442575169, "accn": "0000108385-14-000020", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-06-12", "frame": "CY2011Q1I", "unit": "USD" }, { "end": "2010-03-31", "val": 382947954, "accn": "0000108385-13-000032", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-07-19", "frame": "CY2010Q1I", "unit": "USD" }, { "end": "2009-03-31", "val": 296334907, "accn": "0001140361-12-027556", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-29", "frame": "CY2009Q1I", "unit": "USD" } ] }, { "tag": "CashAndCashEquivalentsAtCarryingValue", "taxonomy": "us-gaap", "label": "Cash and cash equivalents", "kind": "instant", "meaning": "Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.", "observations": [ { "end": "2026-03-31", "val": 6071077, "accn": "0000108385-26-000014", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-06-04", "unit": "USD" }, { "end": "2025-03-31", "val": 4714459, "accn": "0000108385-26-000014", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-06-04", "unit": "USD" }, { "end": "2024-03-31", "val": 5174104, "accn": "0000108385-26-000014", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-06-04", "frame": "CY2024Q1I", "unit": "USD" }, { "end": "2023-03-31", "val": 16508935, "accn": "0000108385-24-000024", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-05-23", "frame": "CY2023Q1I", "unit": "USD" }, { "end": "2022-03-31", "val": 19236322, "accn": "0000108385-23-000022", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-06-01", "frame": "CY2022Q1I", "unit": "USD" }, { "end": "2021-03-31", "val": 15746454, "accn": "0000108385-22-000022", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-05-27", "frame": "CY2021Q1I", "unit": "USD" }, { "end": "2020-03-31", "val": 11618922, "accn": "0000108385-21-000054", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-06-02", "frame": "CY2020Q1I", "unit": "USD" }, { "end": "2019-03-31", "val": 9335433, "accn": "0000108385-20-000014", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-05-29", "unit": "USD" }, { "end": "2018-03-31", "val": 12473833, "accn": "0000108385-20-000014", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-05-29", "frame": "CY2018Q1I", "unit": "USD" }, { "end": "2017-03-31", "val": 11581936, "accn": "0000108385-20-000014", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-05-29", "frame": "CY2017Q1I", "unit": "USD" }, { "end": "2016-03-31", "val": 8095263, "accn": "0000108385-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-05-24", "frame": "CY2016Q1I", "unit": "USD" }, { "end": "2015-03-31", "val": 38338935, "accn": "0000108385-17-000026", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-06-29", "frame": "CY2015Q1I", "unit": "USD" }, { "end": "2014-03-31", "val": 38338935, "accn": "0000108385-18-000049", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-06-13", "frame": "CY2014Q1I", "unit": "USD" }, { "end": "2013-03-31", "val": 11625365, "accn": "0000108385-16-000127", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-06-01", "frame": "CY2013Q1I", "unit": "USD" }, { "end": "2012-03-31", "val": 10768176, "accn": "0000108385-15-000036", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-06-02", "frame": "CY2012Q1I", "unit": "USD" }, { "end": "2011-03-31", "val": 8030580, "accn": "0000108385-14-000020", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-06-12", "frame": "CY2011Q1I", "unit": "USD" }, { "end": "2010-03-31", "val": 5445168, "accn": "0000108385-13-000032", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-07-19", "frame": "CY2010Q1I", "unit": "USD" }, { "end": "2009-03-31", "val": 6260410, "accn": "0001140361-12-027556", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-29", "frame": "CY2009Q1I", "unit": "USD" } ] }, { "tag": "NetIncomeLoss", "taxonomy": "us-gaap", "label": "Net income or loss", "kind": "duration", "meaning": "Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.", "observations": [ { "start": "2025-04-01", "end": "2026-03-31", "val": 34586024, "accn": "0000108385-26-000014", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-06-04", "unit": "USD" }, { "start": "2024-04-01", "end": "2025-03-31", "val": 89242722, "accn": "0000108385-26-000014", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-06-04", "unit": "USD" }, { "start": "2023-04-01", "end": "2024-03-31", "val": 77046344, "accn": "0000108385-26-000014", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-06-04", "unit": "USD" }, { "start": "2022-04-01", "end": "2023-03-31", "val": 21231990, "accn": "0000108385-25-000041", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-22", "unit": "USD" }, { "start": "2021-04-01", "end": "2022-03-31", "val": 53919837, "accn": "0000108385-24-000024", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-05-23", "unit": "USD" }, { "start": "2020-04-01", "end": "2021-03-31", "val": 88282828, "accn": "0000108385-23-000022", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-06-01", "frame": "CY2020", "unit": "USD" }, { "start": "2019-04-01", "end": "2020-03-31", "val": 28157478, "accn": "0000108385-22-000022", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-05-27", "frame": "CY2019", "unit": "USD" }, { "start": "2018-04-01", "end": "2019-03-31", "val": 37235134, "accn": "0000108385-21-000054", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-06-02", "frame": "CY2018", "unit": "USD" }, { "start": "2017-04-01", "end": "2018-03-31", "val": 53690018, "accn": "0000108385-20-000014", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-05-29", "frame": "CY2017", "unit": "USD" }, { "start": "2016-04-01", "end": "2017-03-31", "val": 73600294, "accn": "0000108385-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-05-24", "frame": "CY2016", "unit": "USD" }, { "start": "2015-04-01", "end": "2016-03-31", "val": 87395557, "accn": "0000108385-18-000049", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-06-13", "frame": "CY2015", "unit": "USD" }, { "start": "2014-04-01", "end": "2015-03-31", "val": 110833458, "accn": "0000108385-17-000026", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-06-29", "frame": "CY2014", "unit": "USD" }, { "start": "2013-04-01", "end": "2014-03-31", "val": 106607932, "accn": "0000108385-16-000127", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-06-01", "frame": "CY2013", "unit": "USD" }, { "start": "2012-04-01", "end": "2013-03-31", "val": 104089748, "accn": "0000108385-15-000036", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-06-02", "frame": "CY2012", "unit": "USD" }, { "start": "2011-04-01", "end": "2012-03-31", "val": 100694443, "accn": "0000108385-14-000020", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-06-12", "frame": "CY2011", "unit": "USD" }, { "start": "2010-04-01", "end": "2011-03-31", "val": 91249180, "accn": "0000108385-13-000032", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-07-19", "frame": "CY2010", "unit": "USD" }, { "start": "2009-04-01", "end": "2010-03-31", "val": 73661308, "accn": "0001140361-12-027556", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-29", "frame": "CY2009", "unit": "USD" } ] }, { "tag": "NetCashProvidedByUsedInOperatingActivities", "taxonomy": "us-gaap", "label": "Operating cash flow", "kind": "duration", "meaning": "Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.", "observations": [ { "start": "2025-04-01", "end": "2026-03-31", "val": 259358889, "accn": "0000108385-26-000014", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-06-04", "frame": "CY2025", "unit": "USD" }, { "start": "2024-04-01", "end": "2025-03-31", "val": 254163602, "accn": "0000108385-26-000014", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-06-04", "frame": "CY2024", "unit": "USD" }, { "start": "2023-04-01", "end": "2024-03-31", "val": 265783366, "accn": "0000108385-26-000014", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-06-04", "frame": "CY2023", "unit": "USD" }, { "start": "2022-04-01", "end": "2023-03-31", "val": 291553786, "accn": "0000108385-25-000041", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-22", "frame": "CY2022", "unit": "USD" }, { "start": "2021-04-01", "end": "2022-03-31", "val": 272446541, "accn": "0000108385-24-000024", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-05-23", "frame": "CY2021", "unit": "USD" }, { "start": "2020-04-01", "end": "2021-03-31", "val": 226953724, "accn": "0000108385-23-000022", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-06-01", "frame": "CY2020", "unit": "USD" }, { "start": "2019-04-01", "end": "2020-03-31", "val": 280977693, "accn": "0000108385-22-000022", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-05-27", "frame": "CY2019", "unit": "USD" }, { "start": "2018-04-01", "end": "2019-03-31", "val": 244664271, "accn": "0000108385-21-000054", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-06-02", "frame": "CY2018", "unit": "USD" }, { "start": "2017-04-01", "end": "2018-03-31", "val": 218026468, "accn": "0000108385-20-000014", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-05-29", "frame": "CY2017", "unit": "USD" }, { "start": "2016-04-01", "end": "2017-03-31", "val": 219362747, "accn": "0000108385-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-05-24", "frame": "CY2016", "unit": "USD" }, { "start": "2015-04-01", "end": "2016-03-31", "val": 206070359, "accn": "0000108385-18-000049", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-06-13", "frame": "CY2015", "unit": "USD" }, { "start": "2014-04-01", "end": "2015-03-31", "val": 241886774, "accn": "0000108385-17-000026", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-06-29", "frame": "CY2014", "unit": "USD" }, { "start": "2013-04-01", "end": "2014-03-31", "val": 245963584, "accn": "0000108385-16-000127", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-06-01", "frame": "CY2013", "unit": "USD" }, { "start": "2012-04-01", "end": "2013-03-31", "val": 232044089, "accn": "0000108385-15-000036", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-06-02", "frame": "CY2012", "unit": "USD" }, { "start": "2011-04-01", "end": "2012-03-31", "val": 219401302, "accn": "0000108385-14-000020", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-06-12", "frame": "CY2011", "unit": "USD" }, { "start": "2010-04-01", "end": "2011-03-31", "val": 199835870, "accn": "0000108385-13-000032", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-07-19", "frame": "CY2010", "unit": "USD" }, { "start": "2009-04-01", "end": "2010-03-31", "val": 183606001, "accn": "0001140361-12-027556", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-29", "frame": "CY2009", "unit": "USD" } ] }, { "tag": "PaymentsToAcquirePropertyPlantAndEquipment", "taxonomy": "us-gaap", "label": "Capital expenditure payments", "kind": "duration", "meaning": "Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.", "observations": [ { "start": "2025-04-01", "end": "2026-03-31", "val": 3882342, "accn": "0000108385-26-000014", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-06-04", "frame": "CY2025", "unit": "USD" }, { "start": "2024-04-01", "end": "2025-03-31", "val": 3683784, "accn": "0000108385-26-000014", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-06-04", "frame": "CY2024", "unit": "USD" }, { "start": "2023-04-01", "end": "2024-03-31", "val": 5932748, "accn": "0000108385-26-000014", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-06-04", "frame": "CY2023", "unit": "USD" }, { "start": "2022-04-01", "end": "2023-03-31", "val": 5827773, "accn": "0000108385-25-000041", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-22", "frame": "CY2022", "unit": "USD" }, { "start": "2021-04-01", "end": "2022-03-31", "val": 6070414, "accn": "0000108385-24-000024", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-05-23", "frame": "CY2021", "unit": "USD" }, { "start": "2020-04-01", "end": "2021-03-31", "val": 11683858, "accn": "0000108385-23-000022", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-06-01", "frame": "CY2020", "unit": "USD" }, { "start": "2019-04-01", "end": "2020-03-31", "val": 11277779, "accn": "0000108385-22-000022", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-05-27", "frame": "CY2019", "unit": "USD" }, { "start": "2018-04-01", "end": "2019-03-31", "val": 9805084, "accn": "0000108385-21-000054", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-06-02", "frame": "CY2018", "unit": "USD" }, { "start": "2017-04-01", "end": "2018-03-31", "val": 9171468, "accn": "0000108385-20-000014", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-05-29", "frame": "CY2017", "unit": "USD" }, { "start": "2016-04-01", "end": "2017-03-31", "val": 6813582, "accn": "0000108385-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-05-24", "frame": "CY2016", "unit": "USD" }, { "start": "2015-04-01", "end": "2016-03-31", "val": 8654804, "accn": "0000108385-18-000049", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-06-13", "frame": "CY2015", "unit": "USD" }, { "start": "2014-04-01", "end": "2015-03-31", "val": 8586963, "accn": "0000108385-17-000026", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-06-29", "frame": "CY2014", "unit": "USD" }, { "start": "2013-04-01", "end": "2014-03-31", "val": 7432535, "accn": "0000108385-16-000127", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-06-01", "frame": "CY2013", "unit": "USD" }, { "start": "2012-04-01", "end": "2013-03-31", "val": 6910955, "accn": "0000108385-15-000036", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-06-02", "frame": "CY2012", "unit": "USD" }, { "start": "2011-04-01", "end": "2012-03-31", "val": 6855688, "accn": "0000108385-14-000020", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-06-12", "frame": "CY2011", "unit": "USD" }, { "start": "2010-04-01", "end": "2011-03-31", "val": 6394287, "accn": "0000108385-13-000032", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-07-19", "frame": "CY2010", "unit": "USD" }, { "start": "2009-04-01", "end": "2010-03-31", "val": 5244623, "accn": "0001140361-12-027556", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-29", "frame": "CY2009", "unit": "USD" } ] }, { "tag": "Revenues", "taxonomy": "us-gaap", "label": "Revenue", "kind": "duration", "meaning": "Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.", "observations": [ { "start": "2025-04-01", "end": "2026-03-31", "val": 585166700, "accn": "0000108385-26-000014", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-06-04", "frame": "CY2025", "unit": "USD" }, { "start": "2024-04-01", "end": "2025-03-31", "val": 564171036, "accn": "0000108385-26-000014", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-06-04", "frame": "CY2024", "unit": "USD" }, { "start": "2023-04-01", "end": "2024-03-31", "val": 572810448, "accn": "0000108385-26-000014", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-06-04", "frame": "CY2023", "unit": "USD" }, { "start": "2022-04-01", "end": "2023-03-31", "val": 616545364, "accn": "0000108385-25-000041", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-22", "frame": "CY2022", "unit": "USD" }, { "start": "2021-04-01", "end": "2022-03-31", "val": 585186753, "accn": "0000108385-24-000024", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-05-23", "frame": "CY2021", "unit": "USD" }, { "start": "2020-04-01", "end": "2021-03-31", "val": 527990406, "accn": "0000108385-23-000022", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-06-01", "frame": "CY2020", "unit": "USD" }, { "start": "2019-04-01", "end": "2020-03-31", "val": 590029015, "accn": "0000108385-22-000022", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-05-27", "frame": "CY2019", "unit": "USD" }, { "start": "2018-04-01", "end": "2019-03-31", "val": 544542925, "accn": "0000108385-21-000054", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-06-02", "frame": "CY2018", "unit": "USD" }, { "start": "2017-04-01", "end": "2018-03-31", "val": 502668332, "accn": "0000108385-20-000014", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-05-29", "frame": "CY2017", "unit": "USD" }, { "start": "2016-04-01", "end": "2017-03-31", "val": 490821420, "accn": "0000108385-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-05-24", "frame": "CY2016", "unit": "USD" }, { "start": "2015-04-01", "end": "2016-03-31", "val": 557475707, "accn": "0000108385-18-000049", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-06-13", "frame": "CY2015", "unit": "USD" }, { "start": "2014-04-01", "end": "2015-03-31", "val": 610212876, "accn": "0000108385-17-000026", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-06-29", "frame": "CY2014", "unit": "USD" }, { "start": "2013-04-01", "end": "2014-03-31", "val": 599263399, "accn": "0000108385-16-000127", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-06-01", "frame": "CY2013", "unit": "USD" }, { "start": "2012-04-01", "end": "2013-03-31", "val": 563636086, "accn": "0000108385-15-000036", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-06-02", "frame": "CY2012", "unit": "USD" }, { "start": "2011-04-01", "end": "2012-03-31", "val": 540161682, "accn": "0000108385-14-000020", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-06-12", "frame": "CY2011", "unit": "USD" }, { "start": "2010-04-01", "end": "2011-03-31", "val": 491445103, "accn": "0000108385-13-000032", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-07-19", "frame": "CY2010", "unit": "USD" }, { "start": "2009-04-01", "end": "2010-03-31", "val": 440636140, "accn": "0001140361-12-027556", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-29", "frame": "CY2009", "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": -6831894, "accn": "0000108385-26-000014", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-06-04", "frame": "CY2025", "unit": "USD" }, { "start": "2024-04-01", "end": "2025-03-31", "val": -103522063, "accn": "0000108385-26-000014", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-06-04", "frame": "CY2024", "unit": "USD" }, { "start": "2023-04-01", "end": "2024-03-31", "val": -135315023, "accn": "0000108385-26-000014", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-06-04", "frame": "CY2023", "unit": "USD" }, { "start": "2022-04-01", "end": "2023-03-31", "val": -113697373, "accn": "0000108385-25-000041", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-22", "frame": "CY2022", "unit": "USD" }, { "start": "2021-04-01", "end": "2022-03-31", "val": 182934468, "accn": "0000108385-24-000024", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-05-23", "frame": "CY2021", "unit": "USD" }, { "start": "2020-04-01", "end": "2021-03-31", "val": -140828257, "accn": "0000108385-23-000022", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-06-01", "frame": "CY2020", "unit": "USD" }, { "start": "2019-04-01", "end": "2020-03-31", "val": 394487, "accn": "0000108385-22-000022", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-05-27", "frame": "CY2019", "unit": "USD" }, { "start": "2018-04-01", "end": "2019-03-31", "val": -63116750, "accn": "0000108385-21-000054", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-06-02", "frame": "CY2018", "unit": "USD" }, { "start": "2017-04-01", "end": "2018-03-31", "val": -31464357, "accn": "0000108385-20-000014", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-05-29", "frame": "CY2017", "unit": "USD" }, { "start": "2016-04-01", "end": "2017-03-31", "val": -84150466, "accn": "0000108385-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-05-24", "frame": "CY2016", "unit": "USD" }, { "start": "2015-04-01", "end": "2016-03-31", "val": -128637933, "accn": "0000108385-18-000049", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-06-13", "frame": "CY2015", "unit": "USD" }, { "start": "2014-04-01", "end": "2015-03-31", "val": -112480973, "accn": "0000108385-17-000026", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-06-29", "frame": "CY2014", "unit": "USD" }, { "start": "2013-04-01", "end": "2014-03-31", "val": -71828265, "accn": "0000108385-16-000127", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-06-01", "frame": "CY2013", "unit": "USD" }, { "start": "2012-04-01", "end": "2013-03-31", "val": -50036946, "accn": "0000108385-15-000036", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-06-02", "frame": "CY2012", "unit": "USD" }, { "start": "2011-04-01", "end": "2012-03-31", "val": -38139791, "accn": "0000108385-14-000020", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-06-12", "frame": "CY2011", "unit": "USD" }, { "start": "2010-04-01", "end": "2011-03-31", "val": -25972355, "accn": "0000108385-13-000032", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-07-19", "frame": "CY2010", "unit": "USD" }, { "start": "2009-04-01", "end": "2010-03-31", "val": -22617824, "accn": "0001140361-12-027556", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-29", "frame": "CY2009", "unit": "USD" } ] }, { "tag": "NetCashProvidedByUsedInInvestingActivities", "taxonomy": "us-gaap", "label": "Investing cash flow", "kind": "duration", "unitKind": "money", "meaning": "Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.", "observations": [ { "start": "2025-04-01", "end": "2026-03-31", "val": -232882761, "accn": "0000108385-26-000014", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-06-04", "frame": "CY2025", "unit": "USD" }, { "start": "2024-04-01", "end": "2025-03-31", "val": -152750703, "accn": "0000108385-26-000014", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-06-04", "frame": "CY2024", "unit": "USD" }, { "start": "2023-04-01", "end": "2024-03-31", "val": -135137818, "accn": "0000108385-26-000014", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-06-04", "frame": "CY2023", "unit": "USD" }, { "start": "2022-04-01", "end": "2023-03-31", "val": -180583800, "accn": "0000108385-25-000041", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-22", "frame": "CY2022", "unit": "USD" }, { "start": "2021-04-01", "end": "2022-03-31", "val": -451891141, "accn": "0000108385-24-000024", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-05-23", "frame": "CY2021", "unit": "USD" }, { "start": "2020-04-01", "end": "2021-03-31", "val": -81997935, "accn": "0000108385-23-000022", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-06-01", "frame": "CY2020", "unit": "USD" }, { "start": "2019-04-01", "end": "2020-03-31", "val": -279088691, "accn": "0000108385-22-000022", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-05-27", "frame": "CY2019", "unit": "USD" }, { "start": "2018-04-01", "end": "2019-03-31", "val": -206965839, "accn": "0000108385-21-000054", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-06-02", "frame": "CY2018", "unit": "USD" }, { "start": "2017-04-01", "end": "2018-03-31", "val": -169808648, "accn": "0000108385-20-000014", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-05-29", "frame": "CY2017", "unit": "USD" }, { "start": "2016-04-01", "end": "2017-03-31", "val": -131613502, "accn": "0000108385-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-05-24", "frame": "CY2016", "unit": "USD" }, { "start": "2015-04-01", "end": "2016-03-31", "val": -101892779, "accn": "0000108385-18-000049", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-06-13", "frame": "CY2015", "unit": "USD" }, { "start": "2014-04-01", "end": "2015-03-31", "val": -108208330, "accn": "0000108385-17-000026", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-06-29", "frame": "CY2014", "unit": "USD" }, { "start": "2013-04-01", "end": "2014-03-31", "val": -165589908, "accn": "0000108385-16-000127", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-06-01", "frame": "CY2013", "unit": "USD" }, { "start": "2012-04-01", "end": "2013-03-31", "val": -181537866, "accn": "0000108385-15-000036", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-06-02", "frame": "CY2012", "unit": "USD" }, { "start": "2011-04-01", "end": "2012-03-31", "val": -178332860, "accn": "0000108385-14-000020", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-06-12", "frame": "CY2011", "unit": "USD" }, { "start": "2010-04-01", "end": "2011-03-31", "val": -171394167, "accn": "0000108385-13-000032", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-07-19", "frame": "CY2010", "unit": "USD" }, { "start": "2009-04-01", "end": "2010-03-31", "val": -161986087, "accn": "0001140361-12-027556", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-29", "frame": "CY2009", "unit": "USD" } ] }, { "tag": "RetainedEarningsAccumulatedDeficit", "taxonomy": "us-gaap", "label": "Retained earnings or deficit", "kind": "instant", "unitKind": "money", "meaning": "Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.", "observations": [ { "end": "2026-03-31", "val": 71562880, "accn": "0000108385-26-000014", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-06-04", "unit": "USD" }, { "end": "2025-03-31", "val": 170565009, "accn": "0000108385-26-000014", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-06-04", "frame": "CY2025Q1I", "unit": "USD" }, { "end": "2024-03-31", "val": 137994264, "accn": "0000108385-25-000041", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-22", "frame": "CY2024Q1I", "unit": "USD" }, { "end": "2023-03-31", "val": 97154898, "accn": "0000108385-24-000024", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-05-23", "frame": "CY2023Q1I", "unit": "USD" }, { "end": "2022-03-31", "val": 92117343, "accn": "0000108385-23-000022", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-06-01", "frame": "CY2022Q1I", "unit": "USD" }, { "end": "2021-03-31", "val": 149336767, "accn": "0000108385-22-000022", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-05-27", "frame": "CY2021Q1I", "unit": "USD" }, { "end": "2020-03-31", "val": 184748490, "accn": "0000108385-21-000054", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-06-02", "frame": "CY2020Q1I", "unit": "USD" }, { "end": "2019-03-31", "val": 353990976, "accn": "0000108385-20-000014", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-05-29", "frame": "CY2019Q1I", "unit": "USD" }, { "end": "2018-03-31", "val": 391275705, "accn": "0000108385-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-05-24", "frame": "CY2018Q1I", "unit": "USD" }, { "end": "2017-03-31", "val": 344605347, "accn": "0000108385-18-000049", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-06-13", "frame": "CY2017Q1I", "unit": "USD" }, { "end": "2016-03-31", "val": 276000862, "accn": "0000108385-17-000026", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-06-29", "frame": "CY2016Q1I", "unit": "USD" }, { "end": "2015-03-31", "val": 188605305, "accn": "0000108385-16-000127", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-06-01", "frame": "CY2015Q1I", "unit": "USD" }, { "end": "2014-03-31", "val": 193095944, "accn": "0000108385-15-000036", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-06-02", "frame": "CY2014Q1I", "unit": "USD" }, { "end": "2013-03-31", "val": 277024787, "accn": "0000108385-14-000020", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-06-12", "frame": "CY2013Q1I", "unit": "USD" }, { "end": "2012-03-31", "val": 355980694, "accn": "0000108385-13-000032", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-07-19", "frame": "CY2012Q1I", "unit": "USD" }, { "end": "2011-03-31", "val": 395086232, "accn": "0001140361-12-027556", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-29", "frame": "CY2011Q1I", "unit": "USD" } ] }, { "tag": "WeightedAverageNumberOfSharesOutstandingBasic", "taxonomy": "us-gaap", "label": "Basic weighted-average shares", "kind": "duration", "unitKind": "shares", "meaning": "Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.", "observations": [ { "start": "2025-04-01", "end": "2026-03-31", "val": 4941307, "accn": "0000108385-26-000014", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-06-04", "frame": "CY2025", "unit": "shares" }, { "start": "2024-04-01", "end": "2025-03-31", "val": 5425483, "accn": "0000108385-26-000014", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-06-04", "frame": "CY2024", "unit": "shares" }, { "start": "2023-04-01", "end": "2024-03-31", "val": 5748554, "accn": "0000108385-26-000014", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-06-04", "frame": "CY2023", "unit": "shares" }, { "start": "2022-04-01", "end": "2023-03-31", "val": 5749492, "accn": "0000108385-25-000041", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-22", "frame": "CY2022", "unit": "shares" }, { "start": "2021-04-01", "end": "2022-03-31", "val": 6072170, "accn": "0000108385-24-000024", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-05-23", "frame": "CY2021", "unit": "shares" }, { "start": "2020-04-01", "end": "2021-03-31", "val": 6493898, "accn": "0000108385-23-000022", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-06-01", "frame": "CY2020", "unit": "shares" }, { "start": "2019-04-01", "end": "2020-03-31", "val": 7688242, "accn": "0000108385-22-000022", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-05-27", "frame": "CY2019", "unit": "shares" }, { "start": "2018-04-01", "end": "2019-03-31", "val": 8994036, "accn": "0000108385-21-000054", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-06-02", "frame": "CY2018", "unit": "shares" }, { "start": "2017-04-01", "end": "2018-03-31", "val": 8791168, "accn": "0000108385-20-000014", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-05-29", "frame": "CY2017", "unit": "shares" }, { "start": "2016-04-01", "end": "2017-03-31", "val": 8705658, "accn": "0000108385-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-05-24", "frame": "CY2016", "unit": "shares" }, { "start": "2015-04-01", "end": "2016-03-31", "val": 8636269, "accn": "0000108385-18-000049", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-06-13", "frame": "CY2015", "unit": "shares" }, { "start": "2014-04-01", "end": "2015-03-31", "val": 9146003, "accn": "0000108385-17-000026", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-06-29", "frame": "CY2014", "unit": "shares" }, { "start": "2013-04-01", "end": "2014-03-31", "val": 10876557, "accn": "0000108385-16-000127", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-06-01", "frame": "CY2013", "unit": "shares" }, { "start": "2012-04-01", "end": "2013-03-31", "val": 12728360, "accn": "0000108385-15-000036", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-06-02", "frame": "CY2012", "unit": "shares" }, { "start": "2011-04-01", "end": "2012-03-31", "val": 14906662, "accn": "0000108385-14-000020", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-06-12", "frame": "CY2011", "unit": "shares" }, { "start": "2010-04-01", "end": "2011-03-31", "val": 15833983, "accn": "0000108385-13-000032", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-07-19", "frame": "CY2010", "unit": "shares" }, { "start": "2009-04-01", "end": "2010-03-31", "val": 16304207, "accn": "0001140361-12-027556", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-29", "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": 5025781, "accn": "0000108385-26-000014", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-06-04", "frame": "CY2025", "unit": "shares" }, { "start": "2024-04-01", "end": "2025-03-31", "val": 5506985, "accn": "0000108385-26-000014", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-06-04", "frame": "CY2024", "unit": "shares" }, { "start": "2023-04-01", "end": "2024-03-31", "val": 5861900, "accn": "0000108385-26-000014", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-06-04", "frame": "CY2023", "unit": "shares" }, { "start": "2022-04-01", "end": "2023-03-31", "val": 5898670, "accn": "0000108385-25-000041", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-22", "frame": "CY2022", "unit": "shares" }, { "start": "2021-04-01", "end": "2022-03-31", "val": 6364066, "accn": "0000108385-24-000024", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-05-23", "frame": "CY2021", "unit": "shares" }, { "start": "2020-04-01", "end": "2021-03-31", "val": 6672110, "accn": "0000108385-23-000022", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-06-01", "frame": "CY2020", "unit": "shares" }, { "start": "2019-04-01", "end": "2020-03-31", "val": 7952900, "accn": "0000108385-22-000022", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-05-27", "frame": "CY2019", "unit": "shares" }, { "start": "2018-04-01", "end": "2019-03-31", "val": 9204377, "accn": "0000108385-21-000054", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-06-02", "frame": "CY2018", "unit": "shares" }, { "start": "2017-04-01", "end": "2018-03-31", "val": 8958676, "accn": "0000108385-20-000014", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-05-29", "frame": "CY2017", "unit": "shares" }, { "start": "2016-04-01", "end": "2017-03-31", "val": 8778044, "accn": "0000108385-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-05-24", "frame": "CY2016", "unit": "shares" }, { "start": "2015-04-01", "end": "2016-03-31", "val": 8692191, "accn": "0000108385-18-000049", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-06-13", "frame": "CY2015", "unit": "shares" }, { "start": "2014-04-01", "end": "2015-03-31", "val": 9316629, "accn": "0000108385-17-000026", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-06-29", "frame": "CY2014", "unit": "shares" }, { "start": "2013-04-01", "end": "2014-03-31", "val": 11105710, "accn": "0000108385-16-000127", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-06-01", "frame": "CY2013", "unit": "shares" }, { "start": "2012-04-01", "end": "2013-03-31", "val": 13003136, "accn": "0000108385-15-000036", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-06-02", "frame": "CY2012", "unit": "shares" }, { "start": "2011-04-01", "end": "2012-03-31", "val": 15289111, "accn": "0000108385-14-000020", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-06-12", "frame": "CY2011", "unit": "shares" }, { "start": "2010-04-01", "end": "2011-03-31", "val": 16210233, "accn": "0000108385-13-000032", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-07-19", "frame": "CY2010", "unit": "shares" }, { "start": "2009-04-01", "end": "2010-03-31", "val": 16545703, "accn": "0001140361-12-027556", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-29", "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": 7, "accn": "0000108385-26-000014", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-06-04", "frame": "CY2025", "unit": "USD/shares" }, { "start": "2024-04-01", "end": "2025-03-31", "val": 16.45, "accn": "0000108385-26-000014", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-06-04", "frame": "CY2024", "unit": "USD/shares" }, { "start": "2023-04-01", "end": "2024-03-31", "val": 13.4, "accn": "0000108385-26-000014", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-06-04", "frame": "CY2023", "unit": "USD/shares" }, { "start": "2022-04-01", "end": "2023-03-31", "val": 3.69, "accn": "0000108385-25-000041", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-22", "frame": "CY2022", "unit": "USD/shares" }, { "start": "2021-04-01", "end": "2022-03-31", "val": 8.88, "accn": "0000108385-24-000024", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-05-23", "frame": "CY2021", "unit": "USD/shares" }, { "start": "2020-04-01", "end": "2021-03-31", "val": 13.59, "accn": "0000108385-23-000022", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-06-01", "frame": "CY2020", "unit": "USD/shares" }, { "start": "2019-04-01", "end": "2020-03-31", "val": 3.66, "accn": "0000108385-22-000022", "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": "0000108385-21-000054", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-06-02", "frame": "CY2018", "unit": "USD/shares" }, { "start": "2017-04-01", "end": "2018-03-31", "val": 6.11, "accn": "0000108385-20-000014", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-05-29", "frame": "CY2017", "unit": "USD/shares" }, { "start": "2016-04-01", "end": "2017-03-31", "val": 8.45, "accn": "0000108385-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-05-24", "frame": "CY2016", "unit": "USD/shares" }, { "start": "2015-04-01", "end": "2016-03-31", "val": 10.12, "accn": "0000108385-18-000049", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-06-13", "frame": "CY2015", "unit": "USD/shares" }, { "start": "2014-04-01", "end": "2015-03-31", "val": 12.12, "accn": "0000108385-17-000026", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-06-29", "frame": "CY2014", "unit": "USD/shares" }, { "start": "2013-04-01", "end": "2014-03-31", "val": 9.8, "accn": "0000108385-16-000127", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-06-01", "frame": "CY2013", "unit": "USD/shares" }, { "start": "2012-04-01", "end": "2013-03-31", "val": 8.18, "accn": "0000108385-15-000036", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-06-02", "frame": "CY2012", "unit": "USD/shares" }, { "start": "2011-04-01", "end": "2012-03-31", "val": 6.75, "accn": "0000108385-14-000020", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-06-12", "frame": "CY2011", "unit": "USD/shares" }, { "start": "2010-04-01", "end": "2011-03-31", "val": 5.76, "accn": "0000108385-13-000032", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-07-19", "frame": "CY2010", "unit": "USD/shares" }, { "start": "2009-04-01", "end": "2010-03-31", "val": 4.52, "accn": "0001140361-12-027556", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-29", "frame": "CY2009", "unit": "USD/shares" } ] }, { "tag": "EarningsPerShareDiluted", "taxonomy": "us-gaap", "label": "Diluted earnings per share", "kind": "duration", "unitKind": "per-share", "meaning": "Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.", "observations": [ { "start": "2025-04-01", "end": "2026-03-31", "val": 6.88, "accn": "0000108385-26-000014", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-06-04", "frame": "CY2025", "unit": "USD/shares" }, { "start": "2024-04-01", "end": "2025-03-31", "val": 16.21, "accn": "0000108385-26-000014", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-06-04", "frame": "CY2024", "unit": "USD/shares" }, { "start": "2023-04-01", "end": "2024-03-31", "val": 13.14, "accn": "0000108385-26-000014", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-06-04", "frame": "CY2023", "unit": "USD/shares" }, { "start": "2022-04-01", "end": "2023-03-31", "val": 3.6, "accn": "0000108385-25-000041", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-22", "frame": "CY2022", "unit": "USD/shares" }, { "start": "2021-04-01", "end": "2022-03-31", "val": 8.47, "accn": "0000108385-24-000024", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-05-23", "frame": "CY2021", "unit": "USD/shares" }, { "start": "2020-04-01", "end": "2021-03-31", "val": 13.23, "accn": "0000108385-23-000022", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-06-01", "frame": "CY2020", "unit": "USD/shares" }, { "start": "2019-04-01", "end": "2020-03-31", "val": 3.54, "accn": "0000108385-22-000022", "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": 4.05, "accn": "0000108385-21-000054", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-06-02", "frame": "CY2018", "unit": "USD/shares" }, { "start": "2017-04-01", "end": "2018-03-31", "val": 5.99, "accn": "0000108385-20-000014", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-05-29", "frame": "CY2017", "unit": "USD/shares" }, { "start": "2016-04-01", "end": "2017-03-31", "val": 8.38, "accn": "0000108385-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-05-24", "frame": "CY2016", "unit": "USD/shares" }, { "start": "2015-04-01", "end": "2016-03-31", "val": 10.05, "accn": "0000108385-18-000049", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-06-13", "frame": "CY2015", "unit": "USD/shares" }, { "start": "2014-04-01", "end": "2015-03-31", "val": 11.9, "accn": "0000108385-17-000026", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-06-29", "frame": "CY2014", "unit": "USD/shares" }, { "start": "2013-04-01", "end": "2014-03-31", "val": 9.6, "accn": "0000108385-16-000127", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-06-01", "frame": "CY2013", "unit": "USD/shares" }, { "start": "2012-04-01", "end": "2013-03-31", "val": 8, "accn": "0000108385-15-000036", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-06-02", "frame": "CY2012", "unit": "USD/shares" }, { "start": "2011-04-01", "end": "2012-03-31", "val": 6.59, "accn": "0000108385-14-000020", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-06-12", "frame": "CY2011", "unit": "USD/shares" }, { "start": "2010-04-01", "end": "2011-03-31", "val": 5.63, "accn": "0000108385-13-000032", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-07-19", "frame": "CY2010", "unit": "USD/shares" }, { "start": "2009-04-01", "end": "2010-03-31", "val": 4.45, "accn": "0001140361-12-027556", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-29", "frame": "CY2009", "unit": "USD/shares" } ] }, { "tag": "IncomeTaxExpenseBenefit", "taxonomy": "us-gaap", "label": "Income tax expense or benefit", "kind": "duration", "unitKind": "money", "meaning": "Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.", "observations": [ { "start": "2025-04-01", "end": "2026-03-31", "val": 10656491, "accn": "0000108385-26-000014", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-06-04", "frame": "CY2025", "unit": "USD" }, { "start": "2024-04-01", "end": "2025-03-31", "val": 22072226, "accn": "0000108385-26-000014", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-06-04", "frame": "CY2024", "unit": "USD" }, { "start": "2023-04-01", "end": "2024-03-31", "val": 21958438, "accn": "0000108385-26-000014", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-06-04", "frame": "CY2023", "unit": "USD" }, { "start": "2022-04-01", "end": "2023-03-31", "val": 5913783, "accn": "0000108385-25-000041", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-22", "frame": "CY2022", "unit": "USD" }, { "start": "2021-04-01", "end": "2022-03-31", "val": 11659482, "accn": "0000108385-24-000024", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-05-23", "frame": "CY2021", "unit": "USD" }, { "start": "2020-04-01", "end": "2021-03-31", "val": 23120599, "accn": "0000108385-23-000022", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-06-01", "frame": "CY2020", "unit": "USD" }, { "start": "2019-04-01", "end": "2020-03-31", "val": 6751965, "accn": "0000108385-22-000022", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-05-27", "frame": "CY2019", "unit": "USD" }, { "start": "2018-04-01", "end": "2019-03-31", "val": 15981057, "accn": "0000108385-21-000054", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-06-02", "frame": "CY2018", "unit": "USD" }, { "start": "2017-04-01", "end": "2018-03-31", "val": 47757808, "accn": "0000108385-20-000014", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-05-29", "frame": "CY2017", "unit": "USD" }, { "start": "2016-04-01", "end": "2017-03-31", "val": 38157492, "accn": "0000108385-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-05-24", "frame": "CY2016", "unit": "USD" }, { "start": "2015-04-01", "end": "2016-03-31", "val": 50492907, "accn": "0000108385-18-000049", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-06-13", "frame": "CY2015", "unit": "USD" }, { "start": "2014-04-01", "end": "2015-03-31", "val": 65196880, "accn": "0000108385-17-000026", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-06-29", "frame": "CY2014", "unit": "USD" }, { "start": "2013-04-01", "end": "2014-03-31", "val": 63636273, "accn": "0000108385-16-000127", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-06-01", "frame": "CY2013", "unit": "USD" }, { "start": "2012-04-01", "end": "2013-03-31", "val": 62201083, "accn": "0000108385-15-000036", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-06-02", "frame": "CY2012", "unit": "USD" }, { "start": "2011-04-01", "end": "2012-03-31", "val": 59178898, "accn": "0000108385-14-000020", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-06-12", "frame": "CY2011", "unit": "USD" }, { "start": "2010-04-01", "end": "2011-03-31", "val": 51999932, "accn": "0000108385-13-000032", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-07-19", "frame": "CY2010", "unit": "USD" }, { "start": "2009-04-01", "end": "2010-03-31", "val": 45782667, "accn": "0001140361-12-027556", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-29", "frame": "CY2009", "unit": "USD" } ] }, { "tag": "PropertyPlantAndEquipmentNet", "taxonomy": "us-gaap", "label": "Net property, plant and equipment", "kind": "instant", "unitKind": "money", "meaning": "Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.", "observations": [ { "end": "2026-03-31", "val": 17430614, "accn": "0000108385-26-000014", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-06-04", "unit": "USD" }, { "end": "2025-03-31", "val": 19765788, "accn": "0000108385-26-000014", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-06-04", "frame": "CY2025Q1I", "unit": "USD" }, { "end": "2024-03-31", "val": 22897197, "accn": "0000108385-25-000041", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-22", "frame": "CY2024Q1I", "unit": "USD" }, { "end": "2023-03-31", "val": 23926080, "accn": "0000108385-24-000024", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-05-23", "frame": "CY2023Q1I", "unit": "USD" }, { "end": "2022-03-31", "val": 24476231, "accn": "0000108385-23-000022", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-06-01", "frame": "CY2022Q1I", "unit": "USD" }, { "end": "2021-03-31", "val": 25326136, "accn": "0000108385-22-000022", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-05-27", "frame": "CY2021Q1I", "unit": "USD" }, { "end": "2020-03-31", "val": 24761108, "accn": "0000108385-21-000054", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-06-02", "frame": "CY2020Q1I", "unit": "USD" }, { "end": "2019-03-31", "val": 25424183, "accn": "0000108385-20-000014", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-05-29", "frame": "CY2019Q1I", "unit": "USD" }, { "end": "2018-03-31", "val": 22785951, "accn": "0000108385-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-05-24", "frame": "CY2018Q1I", "unit": "USD" }, { "end": "2017-03-31", "val": 24184207, "accn": "0000108385-18-000049", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-06-13", "frame": "CY2017Q1I", "unit": "USD" }, { "end": "2016-03-31", "val": 25296913, "accn": "0000108385-17-000026", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-06-29", "frame": "CY2016Q1I", "unit": "USD" }, { "end": "2015-03-31", "val": 25906507, "accn": "0000108385-16-000127", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-06-01", "frame": "CY2015Q1I", "unit": "USD" }, { "end": "2014-03-31", "val": 24826238, "accn": "0000108385-15-000036", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-06-02", "frame": "CY2014Q1I", "unit": "USD" }, { "end": "2013-03-31", "val": 23935439, "accn": "0000108385-14-000020", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-06-12", "frame": "CY2013Q1I", "unit": "USD" }, { "end": "2012-03-31", "val": 23485435, "accn": "0000108385-13-000032", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-07-19", "frame": "CY2012Q1I", "unit": "USD" }, { "end": "2011-03-31", "val": 23366207, "accn": "0001140361-12-027556", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-29", "frame": "CY2011Q1I", "unit": "USD" } ] }, { "tag": "ShareBasedCompensation", "taxonomy": "us-gaap", "label": "Share-based compensation expense", "kind": "duration", "unitKind": "money", "meaning": "Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.", "observations": [ { "start": "2024-04-01", "end": "2025-03-31", "val": -19688968, "accn": "0000108385-25-000041", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-22", "frame": "CY2024", "unit": "USD" }, { "start": "2023-04-01", "end": "2024-03-31", "val": -1683087, "accn": "0000108385-25-000041", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-22", "frame": "CY2023", "unit": "USD" }, { "start": "2022-04-01", "end": "2023-03-31", "val": 9052835, "accn": "0000108385-25-000041", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-22", "frame": "CY2022", "unit": "USD" }, { "start": "2021-04-01", "end": "2022-03-31", "val": 17582995, "accn": "0000108385-24-000024", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-05-23", "frame": "CY2021", "unit": "USD" }, { "start": "2020-04-01", "end": "2021-03-31", "val": 19281278, "accn": "0000108385-23-000022", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-06-01", "frame": "CY2020", "unit": "USD" }, { "start": "2019-04-01", "end": "2020-03-31", "val": 28952161, "accn": "0000108385-22-000022", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-05-27", "frame": "CY2019", "unit": "USD" }, { "start": "2018-04-01", "end": "2019-03-31", "val": 17635309, "accn": "0000108385-21-000054", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-06-02", "frame": "CY2018", "unit": "USD" }, { "start": "2017-04-01", "end": "2018-03-31", "val": 5434619, "accn": "0000108385-20-000014", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-05-29", "frame": "CY2017", "unit": "USD" }, { "start": "2016-04-01", "end": "2017-03-31", "val": 4810698, "accn": "0000108385-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-05-24", "frame": "CY2016", "unit": "USD" }, { "start": "2015-04-01", "end": "2016-03-31", "val": -6356767, "accn": "0000108385-18-000049", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-06-13", "frame": "CY2015", "unit": "USD" }, { "start": "2014-04-01", "end": "2015-03-31", "val": 15968637, "accn": "0000108385-17-000026", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-06-29", "frame": "CY2014", "unit": "USD" }, { "start": "2013-04-01", "end": "2014-03-31", "val": 14913204, "accn": "0000108385-16-000127", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-06-01", "frame": "CY2013", "unit": "USD" }, { "start": "2012-04-01", "end": "2013-03-31", "val": 11165327, "accn": "0000108385-15-000036", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-06-02", "frame": "CY2012", "unit": "USD" }, { "start": "2011-04-01", "end": "2012-03-31", "val": 6617827, "accn": "0000108385-14-000020", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-06-12", "frame": "CY2011", "unit": "USD" }, { "start": "2010-04-01", "end": "2011-03-31", "val": 5340707, "accn": "0000108385-13-000032", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-07-19", "frame": "CY2010", "unit": "USD" }, { "start": "2009-04-01", "end": "2010-03-31", "val": 4850156, "accn": "0001140361-12-027556", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-29", "frame": "CY2009", "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": 49442668, "accn": "0000108385-26-000014", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-06-04", "frame": "CY2025", "unit": "USD" }, { "start": "2024-04-01", "end": "2025-03-31", "val": 42709580, "accn": "0000108385-26-000014", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-06-04", "frame": "CY2024", "unit": "USD" }, { "start": "2023-04-01", "end": "2024-03-31", "val": 48232287, "accn": "0000108385-26-000014", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-06-04", "frame": "CY2023", "unit": "USD" }, { "start": "2022-04-01", "end": "2023-03-31", "val": 50462594, "accn": "0000108385-25-000041", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-22", "frame": "CY2022", "unit": "USD" }, { "start": "2021-04-01", "end": "2022-03-31", "val": 33424788, "accn": "0000108385-24-000024", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-05-23", "frame": "CY2021", "unit": "USD" }, { "start": "2020-04-01", "end": "2021-03-31", "val": 25698836, "accn": "0000108385-23-000022", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-06-01", "frame": "CY2020", "unit": "USD" }, { "start": "2019-04-01", "end": "2020-03-31", "val": 25896130, "accn": "0000108385-22-000022", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-05-27", "frame": "CY2019", "unit": "USD" }, { "start": "2018-04-01", "end": "2019-03-31", "val": 17934060, "accn": "0000108385-21-000054", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-06-02", "frame": "CY2018", "unit": "USD" }, { "start": "2017-04-01", "end": "2018-03-31", "val": 19089635, "accn": "0000108385-20-000014", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-05-29", "frame": "CY2017", "unit": "USD" }, { "start": "2016-04-01", "end": "2017-03-31", "val": 21504208, "accn": "0000108385-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-05-24", "frame": "CY2016", "unit": "USD" }, { "start": "2015-04-01", "end": "2016-03-31", "val": 26849250, "accn": "0000108385-18-000049", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-06-13", "frame": "CY2015", "unit": "USD" }, { "start": "2014-04-01", "end": "2015-03-31", "val": 23301156, "accn": "0000108385-17-000026", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-06-29", "frame": "CY2014", "unit": "USD" }, { "start": "2013-04-01", "end": "2014-03-31", "val": 21195370, "accn": "0000108385-16-000127", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-06-01", "frame": "CY2013", "unit": "USD" }, { "start": "2012-04-01", "end": "2013-03-31", "val": 17393963, "accn": "0000108385-15-000036", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-06-02", "frame": "CY2012", "unit": "USD" }, { "start": "2011-04-01", "end": "2012-03-31", "val": 13898648, "accn": "0000108385-14-000020", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-06-12", "frame": "CY2011", "unit": "USD" }, { "start": "2010-04-01", "end": "2011-03-31", "val": 14772694, "accn": "0000108385-13-000032", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-07-19", "frame": "CY2010", "unit": "USD" }, { "start": "2009-04-01", "end": "2010-03-31", "val": 13881224, "accn": "0001140361-12-027556", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-29", "frame": "CY2009", "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": 7370791, "accn": "0000108385-26-000014", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-06-04", "unit": "USD" }, { "end": "2025-03-31", "val": 7370791, "accn": "0000108385-26-000014", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-06-04", "frame": "CY2025Q1I", "unit": "USD" }, { "end": "2024-03-31", "val": 7370791, "accn": "0000108385-25-000041", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-22", "frame": "CY2024Q1I", "unit": "USD" }, { "end": "2023-03-31", "val": 7370791, "accn": "0000108385-24-000024", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-05-23", "frame": "CY2023Q1I", "unit": "USD" }, { "end": "2022-03-31", "val": 7370791, "accn": "0000108385-23-000022", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-06-01", "frame": "CY2022Q1I", "unit": "USD" }, { "end": "2021-03-31", "val": 7370791, "accn": "0000108385-22-000022", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-05-27", "frame": "CY2021Q1I", "unit": "USD" }, { "end": "2020-03-31", "val": 7370791, "accn": "0000108385-22-000022", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-05-27", "frame": "CY2020Q1I", "unit": "USD" }, { "end": "2019-03-31", "val": 7034463, "accn": "0000108385-21-000054", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-06-02", "frame": "CY2019Q1I", "unit": "USD" }, { "end": "2018-03-31", "val": 7034463, "accn": "0000108385-20-000014", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-05-29", "frame": "CY2018Q1I", "unit": "USD" }, { "end": "2017-03-31", "val": 6067220, "accn": "0000108385-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-05-24", "frame": "CY2017Q1I", "unit": "USD" }, { "end": "2016-03-31", "val": 6121458, "accn": "0000108385-18-000049", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-06-13", "frame": "CY2016Q1I", "unit": "USD" }, { "end": "2015-03-31", "val": 6121458, "accn": "0000108385-16-000127", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-06-01", "frame": "CY2015Q1I", "unit": "USD" }, { "end": "2014-03-31", "val": 5967127, "accn": "0000108385-15-000036", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-06-02", "frame": "CY2014Q1I", "unit": "USD" }, { "end": "2013-03-31", "val": 5896288, "accn": "0000108385-14-000020", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-06-12", "frame": "CY2013Q1I", "unit": "USD" }, { "end": "2012-03-31", "val": 5690934, "accn": "0000108385-13-000032", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-07-19", "frame": "CY2012Q1I", "unit": "USD" }, { "end": "2011-03-31", "val": 5634586, "accn": "0000108385-13-000032", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-07-19", "frame": "CY2011Q1I", "unit": "USD" }, { "end": "2009-03-31", "val": 5616380, "accn": "0001140361-12-027556", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-29", "frame": "CY2009Q1I", "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": 4209415, "accn": "0000108385-26-000014", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-06-04", "unit": "USD" }, { "end": "2025-03-31", "val": 7394581, "accn": "0000108385-26-000014", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-06-04", "frame": "CY2025Q1I", "unit": "USD" }, { "end": "2024-03-31", "val": 11069733, "accn": "0000108385-25-000041", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-22", "frame": "CY2024Q1I", "unit": "USD" }, { "end": "2023-03-31", "val": 15289579, "accn": "0000108385-24-000024", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-05-23", "frame": "CY2023Q1I", "unit": "USD" }, { "end": "2022-03-31", "val": 19756114, "accn": "0000108385-23-000022", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-06-01", "frame": "CY2022Q1I", "unit": "USD" }, { "end": "2021-03-31", "val": 23537517, "accn": "0000108385-22-000022", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-05-27", "frame": "CY2021Q1I", "unit": "USD" }, { "end": "2020-03-31", "val": 24448477, "accn": "0000108385-21-000054", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-06-02", "frame": "CY2020Q1I", "unit": "USD" }, { "end": "2019-03-31", "val": 15340153, "accn": "0000108385-20-000014", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-05-29", "frame": "CY2019Q1I", "unit": "USD" }, { "end": "2018-03-31", "val": 6644301, "accn": "0000108385-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-05-24", "frame": "CY2018Q1I", "unit": "USD" }, { "end": "2017-03-31", "val": 6614182, "accn": "0000108385-18-000049", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-06-13", "frame": "CY2017Q1I", "unit": "USD" }, { "end": "2016-03-31", "val": 2916537, "accn": "0000108385-17-000026", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-06-29", "frame": "CY2016Q1I", "unit": "USD" }, { "end": "2015-03-31", "val": 3363753, "accn": "0000108385-16-000127", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-06-01", "frame": "CY2015Q1I", "unit": "USD" }, { "end": "2014-03-31", "val": 3777810, "accn": "0000108385-15-000036", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-06-02", "frame": "CY2014Q1I", "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": 132421630, "accn": "0000108385-26-000014", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-06-04", "frame": "CY2025", "unit": "USD" }, { "start": "2024-04-01", "end": "2025-03-31", "val": 54195564, "accn": "0000108385-26-000014", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-06-04", "frame": "CY2024", "unit": "USD" }, { "start": "2023-04-01", "end": "2024-03-31", "val": 36204531, "accn": "0000108385-26-000014", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-06-04", "frame": "CY2023", "unit": "USD" }, { "start": "2022-04-01", "end": "2023-03-31", "val": 14314089, "accn": "0000108385-25-000041", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-22", "frame": "CY2022", "unit": "USD" }, { "start": "2021-04-01", "end": "2022-03-31", "val": 111139261, "accn": "0000108385-24-000024", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-05-23", "frame": "CY2021", "unit": "USD" }, { "start": "2020-04-01", "end": "2021-03-31", "val": 102452302, "accn": "0000108385-23-000022", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-06-01", "frame": "CY2020", "unit": "USD" }, { "start": "2019-04-01", "end": "2020-03-31", "val": 197399964, "accn": "0000108385-22-000022", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-05-27", "frame": "CY2019", "unit": "USD" }, { "start": "2018-04-01", "end": "2019-03-31", "val": 74519863, "accn": "0000108385-21-000054", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-06-02", "frame": "CY2018", "unit": "USD" }, { "start": "2017-04-01", "end": "2018-03-31", "val": 4614331, "accn": "0000108385-20-000014", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-05-29", "frame": "CY2017", "unit": "USD" }, { "start": "2016-04-01", "end": "2017-03-31", "val": 4995809, "accn": "0000108385-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-05-24", "frame": "CY2016", "unit": "USD" }, { "start": "2015-04-01", "end": "2016-03-31", "val": 0, "accn": "0000108385-18-000049", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-06-13", "frame": "CY2015", "unit": "USD" }, { "start": "2014-04-01", "end": "2015-03-31", "val": 115324097, "accn": "0000108385-17-000026", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-06-29", "frame": "CY2014", "unit": "USD" }, { "start": "2013-04-01", "end": "2014-03-31", "val": 190536775, "accn": "0000108385-16-000127", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-06-01", "frame": "CY2013", "unit": "USD" }, { "start": "2012-04-01", "end": "2013-03-31", "val": 183045655, "accn": "0000108385-15-000036", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-06-02", "frame": "CY2012", "unit": "USD" }, { "start": "2011-04-01", "end": "2012-03-31", "val": 139799981, "accn": "0000108385-14-000020", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-06-12", "frame": "CY2011", "unit": "USD" }, { "start": "2010-04-01", "end": "2011-03-31", "val": 53342516, "accn": "0000108385-13-000032", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-07-19", "frame": "CY2010", "unit": "USD" }, { "start": "2009-04-01", "end": "2010-03-31", "val": 1434657, "accn": "0001140361-12-027556", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-29", "frame": "CY2009", "unit": "USD" } ] }, { "tag": "OperatingExpenses", "taxonomy": "us-gaap", "label": "Operating expenses", "kind": "duration", "unitKind": "money", "meaning": "Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.", "observations": [ { "start": "2019-04-01", "end": "2020-03-31", "val": 555119572, "accn": "0000108385-20-000014", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-05-29", "frame": "CY2019", "unit": "USD" }, { "start": "2018-04-01", "end": "2019-03-31", "val": 454664353, "accn": "0000108385-20-000014", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-05-29", "frame": "CY2018", "unit": "USD" }, { "start": "2017-04-01", "end": "2018-03-31", "val": 405817444, "accn": "0000108385-20-000014", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-05-29", "frame": "CY2017", "unit": "USD" }, { "start": "2016-04-01", "end": "2017-03-31", "val": 384873546, "accn": "0000108385-19-000011", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-05-24", "frame": "CY2016", "unit": "USD" }, { "start": "2015-04-01", "end": "2016-03-31", "val": 419587243, "accn": "0000108385-18-000049", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-06-13", "frame": "CY2015", "unit": "USD" }, { "start": "2014-04-01", "end": "2015-03-31", "val": 434182538, "accn": "0000108385-17-000026", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-06-29", "frame": "CY2014", "unit": "USD" }, { "start": "2013-04-01", "end": "2014-03-31", "val": 429019194, "accn": "0000108385-16-000127", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-06-01", "frame": "CY2013", "unit": "USD" }, { "start": "2012-04-01", "end": "2013-03-31", "val": 397345255, "accn": "0000108385-15-000036", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-06-02", "frame": "CY2012", "unit": "USD" }, { "start": "2011-04-01", "end": "2012-03-31", "val": 380288341, "accn": "0000108385-14-000020", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-06-12", "frame": "CY2011", "unit": "USD" }, { "start": "2010-04-01", "end": "2011-03-31", "val": 348195991, "accn": "0000108385-13-000032", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-07-19", "frame": "CY2010", "unit": "USD" }, { "start": "2009-04-01", "end": "2010-03-31", "val": 321192165, "accn": "0001140361-12-027556", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-29", "frame": "CY2009", "unit": "USD" } ] } ], "source_snapshot": "/company-data/sources/d80fdd3d974b0cc84f45deec9e2d89a55a7358cd530e9e57ad5e0982cb3b8c14.json.gz" }