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Restricted cash and longer-term investments may be reported separately.", "observations": [ { "end": "2026-03-31", "val": 1746835000, "accn": "0001193125-26-248290", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-29", "unit": "USD" }, { "end": "2025-03-31", "val": 1612105000, "accn": "0001193125-26-248290", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-29", "frame": "CY2025Q1I", "unit": "USD" }, { "end": "2024-03-31", "val": 1901033000, "accn": "0000950170-25-077138", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-27", "frame": "CY2024Q1I", "unit": "USD" }, { "end": "2023-03-31", "val": 1348854000, "accn": "0000950170-24-066031", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-05-29", "frame": "CY2023Q1I", "unit": "USD" }, { "end": "2022-03-31", "val": 310459000, "accn": "0000950170-23-023444", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-05-22", "frame": "CY2022Q1I", "unit": "USD" }, { "end": "2021-03-31", "val": 295949000, "accn": "0000950170-22-010881", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-05-31", "frame": "CY2021Q1I", "unit": "USD" }, { "end": "2020-03-31", "val": 304309000, "accn": "0001564590-21-030718", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-05-28", "frame": "CY2020Q1I", "unit": "USD" }, { "end": "2019-03-31", "val": 261701000, "accn": "0001564590-20-027420", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-29", "frame": "CY2019Q1I", "unit": "USD" }, { "end": "2018-03-31", "val": 71446000, "accn": "0001564590-19-020649", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-29", "frame": "CY2018Q1I", "unit": "USD" }, { "end": "2017-03-31", "val": 130098000, "accn": "0001564590-19-020649", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-29", "frame": "CY2017Q1I", "unit": "USD" }, { "end": "2016-03-31", "val": 42088000, "accn": "0001564590-19-020649", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-29", "frame": "CY2016Q1I", "unit": "USD" }, { "end": "2015-04-03", "val": 52263000, "accn": "0001564590-18-014641", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-05-30", "frame": "CY2015Q1I", "unit": "USD" }, { "end": "2014-04-04", "val": 58347000, "accn": "0001193125-17-182146", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-05-25", "frame": "CY2014Q1I", "unit": "USD" }, { "end": "2013-03-29", "val": 105738000, "accn": "0001193125-16-604149", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-05-26", "frame": "CY2013Q1I", "unit": "USD" }, { "end": "2012-03-30", "val": 172583000, "accn": "0001193125-15-199042", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-05-26", "frame": "CY2012Q1I", "unit": "USD" }, { "end": "2011-04-01", "val": 40490000, "accn": "0001193125-14-211759", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-05-27", "frame": "CY2011Q1I", "unit": "USD" }, { "end": "2010-04-02", "val": 89631000, "accn": "0001193125-13-234043", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-24", "frame": "CY2010Q1I", "unit": "USD" }, { "end": "2009-04-03", "val": 63491000, "accn": "0001193125-12-249227", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-25", "frame": "CY2009Q1I", "unit": "USD" }, { "end": "2008-03-28", "val": 125176000, "accn": "0000950123-11-054646", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-05-27", "frame": "CY2008Q1I", "unit": "USD" } ] }, { "tag": "NetIncomeLoss", "taxonomy": "us-gaap", "label": "Net income or loss", "kind": "duration", "meaning": "Reported profit or loss for the period. 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Working-capital timing can make this differ substantially from reported income.", "observations": [ { "start": "2025-04-01", "end": "2026-03-31", "val": 1589885000, "accn": "0001193125-26-248290", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-29", "frame": "CY2025", "unit": "USD" }, { "start": "2024-04-01", "end": "2025-03-31", "val": 908187000, "accn": "0001193125-26-248290", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-29", "frame": "CY2024", "unit": "USD" }, { "start": "2023-04-01", "end": "2024-03-31", "val": 688196000, "accn": "0001193125-26-248290", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-29", "frame": "CY2023", "unit": "USD" }, { "start": "2022-04-01", "end": "2023-03-31", "val": 367861000, "accn": "0000950170-25-077138", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-27", "frame": "CY2022", "unit": "USD" }, { "start": "2021-04-01", "end": "2022-03-31", "val": 505641000, "accn": "0000950170-24-066031", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-05-29", "frame": "CY2021", "unit": "USD" }, { "start": "2020-04-01", "end": "2021-03-31", "val": 727215000, "accn": "0000950170-23-023444", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-05-22", "frame": "CY2020", "unit": "USD" }, { "start": "2019-04-01", "end": "2020-03-31", "val": 436936000, "accn": "0000950170-22-010881", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-05-31", "frame": "CY2019", "unit": "USD" }, { "start": "2018-04-01", "end": "2019-03-31", "val": 327551000, "accn": "0001564590-21-030718", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-05-28", "frame": "CY2018", "unit": "USD" }, { "start": "2017-04-01", "end": "2018-03-31", "val": 358633000, "accn": "0001564590-20-027420", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-29", "frame": "CY2017", "unit": "USD" }, { "start": "2016-04-01", "end": "2017-03-31", "val": 411298000, "accn": "0001564590-19-020649", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-29", "frame": "CY2016", "unit": "USD" }, { "start": "2011-04-02", "end": "2012-03-30", "val": 141449000, "accn": "0001193125-12-249227", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-25", "frame": "CY2011", "unit": "USD" }, { "start": "2010-04-03", "end": "2011-04-01", "val": 169617000, "accn": "0001193125-12-249227", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-25", "frame": "CY2010", "unit": "USD" }, { "start": "2009-04-04", "end": "2010-04-02", "val": 112546000, "accn": "0001193125-12-249227", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-25", "frame": "CY2009", "unit": "USD" }, { "start": "2008-03-29", "end": "2009-04-03", "val": 61942000, "accn": "0000950123-11-054646", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-05-27", "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": "2022-04-01", "end": "2023-03-31", "val": 1076968000, "accn": "0000950170-23-023444", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-05-22", "frame": "CY2022", "unit": "USD" }, { "start": "2021-04-01", "end": "2022-03-31", "val": 938280000, "accn": "0000950170-23-023444", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-05-22", "frame": "CY2021", "unit": "USD" }, { "start": "2020-04-01", "end": "2021-03-31", "val": 827241000, "accn": "0000950170-23-023444", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-05-22", "frame": "CY2020", "unit": "USD" }, { "start": "2019-04-01", "end": "2020-03-31", "val": 693966000, "accn": "0000950170-22-010881", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-05-31", "frame": "CY2019", "unit": "USD" }, { "start": "2018-04-01", "end": "2019-03-31", "val": 636855000, "accn": "0001564590-21-030718", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-05-28", "frame": "CY2018", "unit": "USD" }, { "start": "2017-04-01", "end": "2018-03-31", "val": 511634000, "accn": "0001564590-20-027420", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-29", "frame": "CY2017", "unit": "USD" }, { "start": "2016-04-01", "end": "2017-03-31", "val": 514692000, "accn": "0001564590-19-020649", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-29", "frame": "CY2016", "unit": "USD" }, { "start": "2015-04-04", "end": "2016-03-31", "val": 377894000, "accn": "0001564590-18-014641", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-05-30", "frame": "CY2015", "unit": "USD" }, { "start": "2014-04-05", "end": "2015-04-03", "val": 366492000, "accn": "0001193125-17-182146", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-05-25", "frame": "CY2014", "unit": "USD" }, { "start": "2013-03-30", "end": "2014-04-04", "val": 307625000, "accn": "0001193125-16-604149", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-05-26", "frame": "CY2013", "unit": "USD" }, { "start": "2012-03-31", "end": "2013-03-29", "val": 176295000, "accn": "0001193125-15-199042", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-05-26", "frame": "CY2012", "unit": "USD" }, { "start": "2011-04-02", "end": "2012-03-30", "val": 204973000, "accn": "0001193125-14-211759", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-05-27", "frame": "CY2011", "unit": "USD" }, { "start": "2010-04-03", "end": "2011-04-01", "val": 208285000, "accn": "0001193125-13-234043", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-24", "frame": "CY2010", "unit": "USD" }, { "start": "2009-04-04", "end": "2010-04-02", "val": 134543000, "accn": "0001193125-12-249227", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-25", "frame": "CY2009", "unit": "USD" }, { "start": "2008-03-29", "end": "2009-04-03", "val": 117194000, "accn": "0000950123-11-054646", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-05-27", "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": 4640280000, "accn": "0001193125-26-248290", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-29", "frame": "CY2025", "unit": "USD" }, { "start": "2024-04-01", "end": "2025-03-31", "val": 4519571000, "accn": "0001193125-26-248290", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-29", "frame": "CY2024", "unit": "USD" }, { "start": "2023-04-01", "end": "2024-03-31", "val": 4283758000, "accn": "0001193125-26-248290", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-29", "frame": "CY2023", "unit": "USD" }, { "start": "2022-04-01", "end": "2023-03-31", "val": 2556158000, "accn": "0000950170-25-077138", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-27", "frame": "CY2022", "unit": "USD" }, { "start": "2021-04-01", "end": "2022-03-31", "val": 2417179000, "accn": "0000950170-24-066031", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-05-29", "frame": "CY2021", "unit": "USD" }, { "start": "2020-04-01", "end": "2021-03-31", "val": 1920878000, "accn": "0000950170-23-023444", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-05-22", "frame": "CY2020", "unit": "USD" }, { "start": "2019-04-01", "end": "2020-03-31", "val": 2309238000, "accn": "0000950170-22-010881", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-05-31", "frame": "CY2019", "unit": "USD" }, { "start": "2018-04-01", "end": "2019-03-31", "val": 2068258000, "accn": "0001564590-21-030718", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-05-28", "frame": "CY2018", "unit": "USD" }, { "start": "2017-04-01", "end": "2018-03-31", "val": 1594625000, "accn": "0001564590-20-027420", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-29", "frame": "CY2017", "unit": "USD" }, { "start": "2016-04-01", "end": "2017-03-31", "val": 1559337000, "accn": "0001564590-19-020649", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-29", "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": -694421000, "accn": "0001193125-26-248290", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-29", "frame": "CY2025", "unit": "USD" }, { "start": "2024-04-01", "end": "2025-03-31", "val": -442591000, "accn": "0001193125-26-248290", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-29", "frame": "CY2024", "unit": "USD" }, { "start": "2023-04-01", "end": "2024-03-31", "val": 1124356000, "accn": "0001193125-26-248290", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-29", "frame": "CY2023", "unit": "USD" }, { "start": "2022-04-01", "end": "2023-03-31", "val": -66128000, "accn": "0000950170-25-077138", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-27", "frame": "CY2022", "unit": "USD" }, { "start": "2021-04-01", "end": "2022-03-31", "val": 643630000, "accn": "0000950170-24-066031", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-05-29", "frame": "CY2021", "unit": "USD" }, { "start": "2020-04-01", "end": "2021-03-31", "val": 149691000, "accn": "0000950170-23-023444", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-05-22", "frame": "CY2020", "unit": "USD" }, { "start": "2019-04-01", "end": "2020-03-31", "val": 365185000, "accn": "0000950170-22-010881", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-05-31", "frame": "CY2019", "unit": "USD" }, { "start": "2018-04-01", "end": "2019-03-31", "val": 354617000, "accn": "0001564590-21-030718", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-05-28", "frame": "CY2018", "unit": "USD" }, { "start": "2017-04-01", "end": "2018-03-31", "val": 165776000, "accn": "0001564590-20-027420", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-29", "frame": "CY2017", "unit": "USD" }, { "start": "2016-04-01", "end": "2017-03-31", "val": 392784000, "accn": "0001564590-19-020649", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-29", "frame": "CY2016", "unit": "USD" }, { "start": "2013-03-30", "end": "2014-04-04", "val": 101827000, "accn": "0001193125-14-211759", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-05-27", "frame": "CY2013", "unit": "USD" }, { "start": "2012-03-31", "end": "2013-03-29", "val": 42948000, "accn": "0001193125-14-211759", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-05-27", "frame": "CY2012", "unit": "USD" }, { "start": "2011-04-02", "end": "2012-03-30", "val": 219798000, "accn": "0001193125-14-211759", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-05-27", "frame": "CY2011", "unit": "USD" }, { "start": "2010-04-03", "end": "2011-04-01", "val": 18610000, "accn": "0001193125-13-234043", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-24", "frame": "CY2010", "unit": "USD" }, { "start": "2009-04-04", "end": "2010-04-02", "val": 432093000, "accn": "0001193125-12-249227", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-25", "frame": "CY2009", "unit": "USD" }, { "start": "2008-03-29", "end": "2009-04-03", "val": 3201000, "accn": "0000950123-11-054646", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-05-27", "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": -759046000, "accn": "0001193125-26-248290", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-29", "frame": "CY2025", "unit": "USD" }, { "start": "2024-04-01", "end": "2025-03-31", "val": -758355000, "accn": "0001193125-26-248290", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-29", "frame": "CY2024", "unit": "USD" }, { "start": "2023-04-01", "end": "2024-03-31", "val": -1291180000, "accn": "0001193125-26-248290", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-29", "frame": "CY2023", "unit": "USD" }, { "start": "2022-04-01", "end": "2023-03-31", "val": 768037000, "accn": "0000950170-25-077138", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-27", "frame": "CY2022", "unit": "USD" }, { "start": "2021-04-01", "end": "2022-03-31", "val": -1129843000, "accn": "0000950170-24-066031", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-05-29", "frame": "CY2021", "unit": "USD" }, { "start": "2020-04-01", "end": "2021-03-31", "val": -885271000, "accn": "0000950170-23-023444", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-05-22", "frame": "CY2020", "unit": "USD" }, { "start": "2019-04-01", "end": "2020-03-31", "val": -758801000, "accn": "0000950170-22-010881", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-05-31", "frame": "CY2019", "unit": "USD" }, { "start": "2018-04-01", "end": "2019-03-31", "val": -489419000, "accn": "0001564590-21-030718", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-05-28", "frame": "CY2018", "unit": "USD" }, { "start": "2017-04-01", "end": "2018-03-31", "val": -584487000, "accn": "0001564590-20-027420", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-29", "frame": "CY2017", "unit": "USD" }, { "start": "2016-04-01", "end": "2017-03-31", "val": -715005000, "accn": "0001564590-19-020649", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-29", "frame": "CY2016", "unit": "USD" }, { "start": "2013-03-30", "end": "2014-04-04", "val": -354486000, "accn": "0001193125-14-211759", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-05-27", "frame": "CY2013", "unit": "USD" }, { "start": "2012-03-31", "end": "2013-03-29", "val": -201565000, "accn": "0001193125-14-211759", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-05-27", "frame": "CY2012", "unit": "USD" }, { "start": "2011-04-02", "end": "2012-03-30", "val": -229022000, "accn": "0001193125-14-211759", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-05-27", "frame": "CY2011", "unit": "USD" }, { "start": "2010-04-03", "end": "2011-04-01", "val": -237727000, "accn": "0001193125-13-234043", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-24", "frame": "CY2010", "unit": "USD" }, { "start": "2009-04-04", "end": "2010-04-02", "val": -519028000, "accn": "0001193125-12-249227", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-25", "frame": "CY2009", "unit": "USD" }, { "start": "2008-03-29", "end": "2009-04-03", "val": -126147000, "accn": "0000950123-11-054646", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-05-27", "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": -359616000, "accn": "0001193125-26-248290", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-29", "unit": "USD" }, { "end": "2025-03-31", "val": -325530000, "accn": "0001193125-26-248290", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-29", "frame": "CY2025Q1I", "unit": "USD" }, { "end": "2024-03-31", "val": 249432000, "accn": "0000950170-25-077138", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-27", "frame": "CY2024Q1I", "unit": "USD" }, { "end": "2023-03-31", "val": 1318336000, "accn": "0000950170-24-066031", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-05-29", "frame": "CY2023Q1I", "unit": "USD" }, { "end": "2022-03-31", "val": 233530000, "accn": "0000950170-23-023444", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-05-22", "frame": "CY2022Q1I", "unit": "USD" }, { "end": "2021-03-31", "val": 249064000, "accn": "0000950170-22-010881", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-05-31", "frame": "CY2021Q1I", "unit": "USD" }, { "end": "2020-03-31", "val": 245373000, "accn": "0001564590-21-030718", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-05-28", "frame": "CY2020Q1I", "unit": "USD" }, { "end": "2019-03-31", "val": 245585000, "accn": "0001564590-20-027420", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-29", "frame": "CY2019Q1I", "unit": "USD" }, { "end": "2018-03-31", "val": 285960000, "accn": "0001564590-19-020649", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-29", "frame": "CY2018Q1I", "unit": "USD" }, { "end": "2017-03-31", "val": 297471000, "accn": "0001564590-18-014641", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-05-30", "frame": "CY2017Q1I", "unit": "USD" }, { "end": "2016-03-31", "val": 273704000, "accn": "0001193125-17-182146", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-05-25", "frame": "CY2016Q1I", "unit": "USD" }, { "end": "2015-04-03", "val": 251963000, "accn": "0001193125-16-604149", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-05-26", "frame": "CY2015Q1I", "unit": "USD" }, { "end": "2014-04-04", "val": 211600000, "accn": "0001193125-15-199042", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-05-26", "frame": "CY2014Q1I", "unit": "USD" }, { "end": "2013-03-29", "val": 221046000, "accn": "0001193125-14-211759", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-05-27", "frame": "CY2013Q1I", "unit": "USD" }, { "end": "2012-03-30", "val": 262218000, "accn": "0001193125-13-234043", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-24", "frame": "CY2012Q1I", "unit": "USD" }, { "end": "2011-04-01", "val": 254722000, "accn": "0001193125-12-249227", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-25", "frame": "CY2011Q1I", "unit": "USD" }, { "end": "2010-04-02", "val": 218607000, "accn": "0000950123-11-054646", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-05-27", "frame": "CY2010Q1I", "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": 134744000, "accn": "0001193125-26-248290", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-29", "frame": "CY2025", "unit": "shares" }, { "start": "2024-04-01", "end": "2025-03-31", "val": 128476000, "accn": "0001193125-26-248290", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-29", "frame": "CY2024", "unit": "shares" }, { "start": "2023-04-01", "end": "2024-03-31", "val": 117189000, "accn": "0001193125-26-248290", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-29", "frame": "CY2023", "unit": "shares" }, { "start": "2022-04-01", "end": "2023-03-31", "val": 75915000, "accn": "0000950170-25-077138", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-27", "frame": "CY2022", "unit": "shares" }, { "start": "2021-04-01", "end": "2022-03-31", "val": 73397000, "accn": "0000950170-24-066031", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-05-29", "frame": "CY2021", "unit": "shares" }, { "start": "2020-04-01", "end": "2021-03-31", "val": 66444000, "accn": "0000950170-23-023444", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-05-22", "frame": "CY2020", "unit": "shares" }, { "start": "2019-04-01", "end": "2020-03-31", "val": 61632000, "accn": "0000950170-22-010881", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-05-31", "frame": "CY2019", "unit": "shares" }, { "start": "2018-04-01", "end": "2019-03-31", "val": 59942000, "accn": "0001564590-21-030718", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-05-28", "frame": "CY2018", "unit": "shares" }, { "start": "2017-04-01", "end": "2018-03-31", "val": 58438000, "accn": "0001564590-20-027420", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-29", "frame": "CY2017", "unit": "shares" }, { "start": "2016-04-01", "end": "2017-03-31", "val": 52318000, "accn": "0001564590-19-020649", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-29", "frame": "CY2016", "unit": "shares" }, { "start": "2015-04-04", "end": "2016-03-31", "val": 48464000, "accn": "0001564590-18-014641", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-05-30", "frame": "CY2015", "unit": "shares" }, { "start": "2014-04-05", "end": "2015-04-03", "val": 47139000, "accn": "0001193125-17-182146", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-05-25", "frame": "CY2014", "unit": "shares" }, { "start": "2013-03-30", "end": "2014-04-04", "val": 45744000, "accn": "0001193125-16-604149", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-05-26", "frame": "CY2013", "unit": "shares" }, { "start": "2012-03-31", "end": "2013-03-29", "val": 43931000, "accn": "0001193125-15-199042", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-05-26", "frame": "CY2012", "unit": "shares" }, { "start": "2011-04-02", "end": "2012-03-30", "val": 42325000, "accn": "0001193125-14-211759", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-05-27", "frame": "CY2011", "unit": "shares" }, { "start": "2010-04-03", "end": "2011-04-01", "val": 40858000, "accn": "0001193125-13-234043", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-24", "frame": "CY2010", "unit": "shares" }, { "start": "2009-04-04", "end": "2010-04-02", "val": 33020000, "accn": "0001193125-12-249227", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-25", "frame": "CY2009", "unit": "shares" }, { "start": "2008-03-29", "end": "2009-04-03", "val": 30772000, "accn": "0000950123-11-054646", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-05-27", "frame": "CY2008", "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": 134744000, "accn": "0001193125-26-248290", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-29", "frame": "CY2025", "unit": "shares" }, { "start": "2024-04-01", "end": "2025-03-31", "val": 128476000, "accn": "0001193125-26-248290", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-29", "frame": "CY2024", "unit": "shares" }, { "start": "2023-04-01", "end": "2024-03-31", "val": 117189000, "accn": "0001193125-26-248290", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-29", "frame": "CY2023", "unit": "shares" }, { "start": "2022-04-01", "end": "2023-03-31", "val": 75915000, "accn": "0000950170-25-077138", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-27", "frame": "CY2022", "unit": "shares" }, { "start": "2021-04-01", "end": "2022-03-31", "val": 73397000, "accn": "0000950170-24-066031", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-05-29", "frame": "CY2021", "unit": "shares" }, { "start": "2020-04-01", "end": "2021-03-31", "val": 66444000, "accn": "0000950170-23-023444", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-05-22", "frame": "CY2020", "unit": "shares" }, { "start": "2019-04-01", "end": "2020-03-31", "val": 61632000, "accn": "0000950170-22-010881", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-05-31", "frame": "CY2019", "unit": "shares" }, { "start": "2018-04-01", "end": "2019-03-31", "val": 59942000, "accn": "0001564590-21-030718", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-05-28", "frame": "CY2018", "unit": "shares" }, { "start": "2017-04-01", "end": "2018-03-31", "val": 58438000, "accn": "0001564590-20-027420", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-29", "frame": "CY2017", "unit": "shares" }, { "start": "2016-04-01", "end": "2017-03-31", "val": 53396000, "accn": "0001564590-19-020649", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-29", "frame": "CY2016", "unit": "shares" }, { "start": "2015-04-04", "end": "2016-03-31", "val": 49445000, "accn": "0001564590-18-014641", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-05-30", "frame": "CY2015", "unit": "shares" }, { "start": "2014-04-05", "end": "2015-04-03", "val": 48285000, "accn": "0001193125-17-182146", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-05-25", "frame": "CY2014", "unit": "shares" }, { "start": "2013-03-30", "end": "2014-04-04", "val": 45744000, "accn": "0001193125-16-604149", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-05-26", "frame": "CY2013", "unit": "shares" }, { "start": "2012-03-31", "end": "2013-03-29", "val": 43931000, "accn": "0001193125-15-199042", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-05-26", "frame": "CY2012", "unit": "shares" }, { "start": "2011-04-02", "end": "2012-03-30", "val": 44226000, "accn": "0001193125-14-211759", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-05-27", "frame": "CY2011", "unit": "shares" }, { "start": "2010-04-03", "end": "2011-04-01", "val": 43059000, "accn": "0001193125-13-234043", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-24", "frame": "CY2010", "unit": "shares" }, { "start": "2009-04-04", "end": "2010-04-02", "val": 34839000, "accn": "0001193125-12-249227", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-25", "frame": "CY2009", "unit": "shares" }, { "start": "2008-03-29", "end": "2009-04-03", "val": 31884000, "accn": "0000950123-11-054646", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-05-27", "frame": "CY2008", "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": -0.25, "accn": "0001193125-26-248290", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-29", "frame": "CY2025", "unit": "USD/shares" }, { "start": "2024-04-01", "end": "2025-03-31", "val": -4.48, "accn": "0001193125-26-248290", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-29", "frame": "CY2024", "unit": "USD/shares" }, { "start": "2023-04-01", "end": "2024-03-31", "val": -9.12, "accn": "0001193125-26-248290", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-29", "frame": "CY2023", "unit": "USD/shares" }, { "start": "2022-04-01", "end": "2023-03-31", "val": 14.29, "accn": "0000950170-25-077138", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-27", "frame": "CY2022", "unit": "USD/shares" }, { "start": "2021-04-01", "end": "2022-03-31", "val": -0.21, "accn": "0000950170-24-066031", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-05-29", "frame": "CY2021", "unit": "USD/shares" }, { "start": "2020-04-01", "end": "2021-03-31", "val": 0.06, "accn": "0000950170-23-023444", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-05-22", "frame": "CY2020", "unit": "USD/shares" }, { "start": "2019-04-01", "end": "2020-03-31", "val": 0, "accn": "0000950170-22-010881", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-05-31", "frame": "CY2019", "unit": "USD/shares" }, { "start": "2018-04-01", "end": "2019-03-31", "val": -1.13, "accn": "0001564590-21-030718", "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": -1.15, "accn": "0001564590-20-027420", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-29", "frame": "CY2017", "unit": "USD/shares" }, { "start": "2016-04-01", "end": "2017-03-31", "val": 0.45, "accn": "0001564590-19-020649", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-29", "frame": "CY2016", "unit": "USD/shares" }, { "start": "2015-04-04", "end": "2016-03-31", "val": 0.45, "accn": "0001564590-18-014641", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-05-30", "frame": "CY2015", "unit": "USD/shares" }, { "start": "2014-04-05", "end": "2015-04-03", "val": 0.86, "accn": "0001193125-17-182146", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-05-25", "frame": "CY2014", "unit": "USD/shares" }, { "start": "2013-03-30", "end": "2014-04-04", "val": -0.21, "accn": "0001193125-16-604149", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-05-26", "frame": "CY2013", "unit": "USD/shares" }, { "start": "2012-03-31", "end": "2013-03-29", "val": -0.94, "accn": "0001193125-15-199042", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-05-26", "frame": "CY2012", "unit": "USD/shares" }, { "start": "2011-04-02", "end": "2012-03-30", "val": 0.18, "accn": "0001193125-14-211759", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-05-27", "frame": "CY2011", "unit": "USD/shares" }, { "start": "2010-04-03", "end": "2011-04-01", "val": 0.88, "accn": "0001193125-13-234043", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-24", "frame": "CY2010", "unit": "USD/shares" }, { "start": "2009-04-04", "end": "2010-04-02", "val": 0.94, "accn": "0001193125-12-249227", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-25", "frame": "CY2009", "unit": "USD/shares" }, { "start": "2008-03-29", "end": "2009-04-03", "val": 1.25, "accn": "0000950123-11-054646", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-05-27", "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. 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This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.", "observations": [ { "end": "2026-03-31", "val": 1997436000, "accn": "0001193125-26-248290", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-29", "unit": "USD" }, { "end": "2025-03-31", "val": 2270777000, "accn": "0001193125-26-248290", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-29", "frame": "CY2025Q1I", "unit": "USD" }, { "end": "2024-03-31", "val": 2544467000, "accn": "0000950170-25-077138", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-27", "frame": "CY2024Q1I", "unit": "USD" }, { "end": "2023-03-31", "val": 201205000, "accn": "0000950170-24-066031", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-05-29", "frame": "CY2023Q1I", "unit": "USD" }, { "end": "2022-03-31", "val": 236043000, "accn": "0000950170-23-023444", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-05-22", "frame": "CY2022Q1I", "unit": "USD" }, { "end": "2021-03-31", "val": 9568000, "accn": "0000950170-22-010881", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-05-31", "frame": "CY2021Q1I", "unit": "USD" }, { "end": "2020-03-31", "val": 14439000, "accn": "0001564590-21-030718", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-05-28", "frame": "CY2020Q1I", "unit": "USD" }, { "end": "2019-03-31", "val": 22301000, "accn": "0001564590-20-027420", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-29", "frame": "CY2019Q1I", "unit": "USD" }, { "end": "2018-03-31", "val": 31862000, "accn": "0001564590-19-020649", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-29", "frame": "CY2018Q1I", "unit": "USD" }, { "end": "2017-03-31", "val": 41677000, "accn": "0001564590-18-014641", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-05-30", "frame": "CY2017Q1I", "unit": "USD" }, { "end": "2016-03-31", "val": 33604000, "accn": "0001193125-17-182146", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-05-25", "frame": "CY2016Q1I", "unit": "USD" }, { "end": "2015-04-03", "val": 42340000, "accn": "0001193125-16-604149", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-05-26", "frame": "CY2015Q1I", "unit": "USD" }, { "end": "2014-04-04", "val": 35397000, "accn": "0001193125-15-199042", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-05-26", "frame": "CY2014Q1I", "unit": "USD" }, { "end": "2013-03-29", "val": 47170000, "accn": "0001193125-14-211759", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-05-27", "frame": "CY2013Q1I", "unit": "USD" }, { "end": "2012-03-30", "val": 63041000, "accn": "0001193125-13-234043", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-24", "frame": "CY2012Q1I", "unit": "USD" }, { "end": "2011-04-01", "val": 81889000, "accn": "0001193125-12-249227", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-25", "frame": "CY2011Q1I", "unit": "USD" }, { "end": "2010-04-02", "val": 89389000, "accn": "0000950123-11-054646", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-05-27", "frame": "CY2010Q1I", "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. 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