{ "schema": "canli.company-reference.v1", "cik": "0000827054", "name": "MICROCHIP TECHNOLOGY INCORPORATED", "selection_policy": "extended-v22", "source_url": "https://data.sec.gov/api/xbrl/companyfacts/CIK0000827054.json", "source_sha256": "e8f8817e99e806f3052c70002d235eaa3eeec2fa0eb661c137dcb7b8f337173a", "fetched_at": "2026-09-19T11:14:46.269Z", "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": 14370100000, "accn": "0000827054-26-000016", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-21", "unit": "USD" }, { "end": "2025-03-31", "val": 15374600000, "accn": "0000827054-26-000016", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-21", "frame": "CY2025Q1I", "unit": "USD" }, { "end": "2024-03-31", "val": 15873200000, "accn": "0000827054-25-000077", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-23", "frame": "CY2024Q1I", "unit": "USD" }, { "end": "2023-03-31", "val": 16370300000, "accn": "0000827054-24-000098", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-05-23", "frame": "CY2023Q1I", "unit": "USD" }, { "end": "2022-03-31", "val": 16199500000, "accn": "0000827054-23-000080", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-05-25", "frame": "CY2022Q1I", "unit": "USD" }, { "end": "2021-03-31", "val": 16478800000, "accn": "0000827054-22-000094", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-05-20", "frame": "CY2021Q1I", "unit": "USD" }, { "end": "2020-03-31", "val": 17426100000, "accn": "0000827054-21-000106", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-05-18", "frame": "CY2020Q1I", "unit": "USD" }, { "end": "2019-03-31", "val": 18350000000, "accn": "0000827054-20-000119", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-22", "frame": "CY2019Q1I", "unit": "USD" }, { "end": "2018-03-31", "val": 8257200000, "accn": "0000827054-19-000143", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-30", "frame": "CY2018Q1I", "unit": "USD" }, { "end": "2017-03-31", "val": 7686900000, "accn": "0001628280-18-006982", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-05-18", "frame": "CY2017Q1I", "unit": "USD" }, { "end": "2016-03-31", "val": 5537883000, "accn": "0000827054-17-000098", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-05-30", "frame": "CY2016Q1I", "unit": "USD" }, { "end": "2015-03-31", "val": 4780713000, "accn": "0000827054-16-000344", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-05-24", "frame": "CY2015Q1I", "unit": "USD" }, { "end": "2014-03-31", "val": 4067630000, "accn": "0000827054-15-000103", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-05-27", "frame": "CY2014Q1I", "unit": "USD" }, { "end": "2013-03-31", "val": 3851405000, "accn": "0000827054-14-000140", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-05-30", "frame": "CY2013Q1I", "unit": "USD" }, { "end": "2012-03-31", "val": 3083776000, "accn": "0000827054-13-000171", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-30", "frame": "CY2012Q1I", "unit": "USD" }, { "end": "2011-03-31", "val": 2968058000, "accn": "0000827054-12-000170", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-30", "frame": "CY2011Q1I", "unit": "USD" }, { "end": "2010-03-31", "val": 2516313000, "accn": "0000827054-11-000162", "fy": 2010, "fp": "FY", "form": "10-K/A", "filed": "2011-06-21", "frame": "CY2010Q1I", "unit": "USD" }, { "end": "2009-03-31", "val": 2405711000, "accn": "0001140361-10-023724", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-06-02", "frame": "CY2009Q1I", "unit": "USD" } ] }, { "tag": "StockholdersEquity", "taxonomy": "us-gaap", "label": "Stockholders equity", "kind": "instant", "meaning": "The reported residual interest after liabilities. 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Check the filing for attribution, exceptional items and discontinued operations before comparing companies.", "observations": [ { "start": "2025-04-01", "end": "2026-03-31", "val": 230000000, "accn": "0000827054-26-000016", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-21", "unit": "USD" }, { "start": "2024-04-01", "end": "2025-03-31", "val": -500000, "accn": "0000827054-26-000016", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-21", "unit": "USD" }, { "start": "2023-04-01", "end": "2024-03-31", "val": 1906900000, "accn": "0000827054-26-000016", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-21", "unit": "USD" }, { "start": "2022-04-01", "end": "2023-03-31", "val": 2237700000, "accn": "0000827054-25-000077", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-23", "unit": "USD" }, { "start": "2021-04-01", "end": "2022-03-31", "val": 1285500000, "accn": "0000827054-24-000098", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-05-23", "unit": "USD" }, { "start": "2020-04-01", "end": "2021-03-31", "val": 349400000, "accn": "0000827054-23-000080", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-05-25", "frame": "CY2020", "unit": "USD" }, { "start": "2019-04-01", "end": "2020-03-31", "val": 570600000, "accn": "0000827054-22-000094", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-05-20", "frame": "CY2019", "unit": "USD" }, { "start": "2018-04-01", "end": "2019-03-31", "val": 355900000, "accn": "0000827054-21-000106", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-05-18", "frame": "CY2018", "unit": "USD" }, { "start": "2017-04-01", "end": "2018-03-31", "val": 255400000, "accn": "0000827054-20-000119", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-22", "frame": "CY2017", "unit": "USD" }, { "start": "2016-04-01", "end": "2017-03-31", "val": 164600000, "accn": "0000827054-19-000143", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-30", "frame": "CY2016", "unit": "USD" }, { "start": "2015-04-01", "end": "2016-03-31", "val": 324100000, "accn": "0001628280-18-006982", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-05-18", "frame": "CY2015", "unit": "USD" }, { "start": "2014-04-01", "end": "2015-03-31", "val": 369009000, "accn": "0000827054-17-000098", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-05-30", "frame": "CY2014", "unit": "USD" }, { "start": "2013-04-01", "end": "2014-03-31", "val": 395281000, "accn": "0000827054-16-000344", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-05-24", "frame": "CY2013", "unit": "USD" }, { "start": "2012-04-01", "end": "2013-03-31", "val": 127389000, "accn": "0000827054-15-000103", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-05-27", "frame": "CY2012", "unit": "USD" }, { "start": "2011-04-01", "end": "2012-03-31", "val": 336705000, "accn": "0000827054-14-000140", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-05-30", "frame": "CY2011", "unit": "USD" }, { "start": "2010-04-01", "end": "2011-03-31", "val": 418950000, "accn": "0000827054-13-000171", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-30", "frame": "CY2010", "unit": "USD" }, { "start": "2009-04-01", "end": "2010-03-31", "val": 217005000, "accn": "0000827054-12-000170", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-30", "frame": "CY2009", "unit": "USD" }, { "start": "2008-04-01", "end": "2009-03-31", "val": 245587000, "accn": "0000827054-11-000162", "fy": 2010, "fp": "FY", "form": "10-K/A", "filed": "2011-06-21", "frame": "CY2008", "unit": "USD" }, { "start": "2007-04-01", "end": "2008-03-31", "val": 296793000, "accn": "0001140361-10-023724", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-06-02", "frame": "CY2007", "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": 962100000, "accn": "0000827054-26-000016", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-21", "frame": "CY2025", "unit": "USD" }, { "start": "2024-04-01", "end": "2025-03-31", "val": 898100000, "accn": "0000827054-26-000016", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-21", "frame": "CY2024", "unit": "USD" }, { "start": "2023-04-01", "end": "2024-03-31", "val": 2892700000, "accn": "0000827054-26-000016", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-21", "frame": "CY2023", "unit": "USD" }, { "start": "2022-04-01", "end": "2023-03-31", "val": 3621000000, "accn": "0000827054-25-000077", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-23", "frame": "CY2022", "unit": "USD" }, { "start": "2021-04-01", "end": "2022-03-31", "val": 2842700000, "accn": "0000827054-24-000098", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-05-23", "frame": "CY2021", "unit": "USD" }, { "start": "2020-04-01", "end": "2021-03-31", "val": 1916500000, "accn": "0000827054-23-000080", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-05-25", "frame": "CY2020", "unit": "USD" }, { "start": "2019-04-01", "end": "2020-03-31", "val": 1543800000, "accn": "0000827054-22-000094", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-05-20", "frame": "CY2019", "unit": "USD" }, { "start": "2018-04-01", "end": "2019-03-31", "val": 1674800000, "accn": "0000827054-21-000106", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-05-18", "frame": "CY2018", "unit": "USD" }, { "start": "2017-04-01", "end": "2018-03-31", "val": 1419600000, "accn": "0000827054-20-000119", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-22", "frame": "CY2017", "unit": "USD" }, { "start": "2012-04-01", "end": "2013-03-31", "val": 459365000, "accn": "0000827054-14-000140", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-05-30", "frame": "CY2012", "unit": "USD" }, { "start": "2011-04-01", "end": "2012-03-31", "val": 411978000, "accn": "0000827054-14-000140", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-05-30", "frame": "CY2011", "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": 91100000, "accn": "0000827054-26-000016", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-21", "frame": "CY2025", "unit": "USD" }, { "start": "2024-04-01", "end": "2025-03-31", "val": 126000000, "accn": "0000827054-26-000016", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-21", "frame": "CY2024", "unit": "USD" }, { "start": "2023-04-01", "end": "2024-03-31", "val": 285100000, "accn": "0000827054-26-000016", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-21", "frame": "CY2023", "unit": "USD" }, { "start": "2022-04-01", "end": "2023-03-31", "val": 486200000, "accn": "0000827054-25-000077", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-23", "frame": "CY2022", "unit": "USD" }, { "start": "2021-04-01", "end": "2022-03-31", "val": 370100000, "accn": "0000827054-24-000098", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-05-23", "frame": "CY2021", "unit": "USD" }, { "start": "2020-04-01", "end": "2021-03-31", "val": 92600000, "accn": "0000827054-23-000080", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-05-25", "frame": "CY2020", "unit": "USD" }, { "start": "2019-04-01", "end": "2020-03-31", "val": 67600000, "accn": "0000827054-22-000094", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-05-20", "frame": "CY2019", "unit": "USD" }, { "start": "2018-04-01", "end": "2019-03-31", "val": 228900000, "accn": "0000827054-21-000106", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-05-18", "frame": "CY2018", "unit": "USD" }, { "start": "2017-04-01", "end": "2018-03-31", "val": 206800000, "accn": "0000827054-20-000119", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-22", "frame": "CY2017", "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": "2018-04-01", "end": "2019-03-31", "val": 5349500000, "accn": "0000827054-19-000143", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-30", "frame": "CY2018", "unit": "USD" }, { "start": "2017-04-01", "end": "2018-03-31", "val": 3980800000, "accn": "0000827054-19-000143", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-30", "frame": "CY2017", "unit": "USD" }, { "start": "2016-04-01", "end": "2017-03-31", "val": 3407800000, "accn": "0000827054-19-000143", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-30", "frame": "CY2016", "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": 4713100000, "accn": "0000827054-26-000016", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-21", "frame": "CY2025", "unit": "USD" }, { "start": "2024-04-01", "end": "2025-03-31", "val": 4401600000, "accn": "0000827054-26-000016", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-21", "frame": "CY2024", "unit": "USD" }, { "start": "2023-04-01", "end": "2024-03-31", "val": 7634400000, "accn": "0000827054-26-000016", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-21", "frame": "CY2023", "unit": "USD" }, { "start": "2022-04-01", "end": "2023-03-31", "val": 8438700000, "accn": "0000827054-25-000077", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-23", "frame": "CY2022", "unit": "USD" }, { "start": "2021-04-01", "end": "2022-03-31", "val": 6820900000, "accn": "0000827054-24-000098", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-05-23", "frame": "CY2021", "unit": "USD" }, { "start": "2020-04-01", "end": "2021-03-31", "val": 5438400000, "accn": "0000827054-23-000080", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-05-25", "frame": "CY2020", "unit": "USD" }, { "start": "2019-04-01", "end": "2020-03-31", "val": 5274200000, "accn": "0000827054-22-000094", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-05-20", "frame": "CY2019", "unit": "USD" }, { "start": "2018-04-01", "end": "2019-03-31", "val": 5349500000, "accn": "0000827054-21-000106", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-05-18", "frame": "CY2018", "unit": "USD" }, { "start": "2017-04-01", "end": "2018-03-31", "val": 3980800000, "accn": "0000827054-20-000119", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-22", "frame": "CY2017", "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": -1298000000, "accn": "0000827054-26-000016", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-21", "frame": "CY2025", "unit": "USD" }, { "start": "2024-04-01", "end": "2025-03-31", "val": -158300000, "accn": "0000827054-26-000016", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-21", "frame": "CY2024", "unit": "USD" }, { "start": "2023-04-01", "end": "2024-03-31", "val": -2414900000, "accn": "0000827054-26-000016", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-21", "frame": "CY2023", "unit": "USD" }, { "start": "2022-04-01", "end": "2023-03-31", "val": -3104900000, "accn": "0000827054-25-000077", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-23", "frame": "CY2022", "unit": "USD" }, { "start": "2021-04-01", "end": "2022-03-31", "val": -2327600000, "accn": "0000827054-24-000098", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-05-23", "frame": "CY2021", "unit": "USD" }, { "start": "2020-04-01", "end": "2021-03-31", "val": -1864200000, "accn": "0000827054-23-000080", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-05-25", "frame": "CY2020", "unit": "USD" }, { "start": "2019-04-01", "end": "2020-03-31", "val": -1438200000, "accn": "0000827054-22-000094", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-05-20", "frame": "CY2019", "unit": "USD" }, { "start": "2018-04-01", "end": "2019-03-31", "val": 4663500000, "accn": "0000827054-21-000106", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-05-18", "frame": "CY2018", "unit": "USD" }, { "start": "2017-04-01", "end": "2018-03-31", "val": -415300000, "accn": "0000827054-20-000119", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-22", "frame": "CY2017", "unit": "USD" }, { "start": "2016-04-01", "end": "2017-03-31", "val": 595500000, "accn": "0000827054-19-000143", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-30", "frame": "CY2016", "unit": "USD" }, { "start": "2015-04-01", "end": "2016-03-31", "val": -59900000, "accn": "0001628280-18-006982", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-05-18", "frame": "CY2015", "unit": "USD" }, { "start": "2014-04-01", "end": "2015-03-31", "val": 98548000, "accn": "0000827054-17-000098", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-05-30", "frame": "CY2014", "unit": "USD" }, { "start": "2013-04-01", "end": "2014-03-31", "val": -235016000, "accn": "0000827054-16-000344", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-05-24", "frame": "CY2013", "unit": "USD" }, { "start": "2012-04-01", "end": "2013-03-31", "val": 382170000, "accn": "0000827054-15-000103", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-05-27", "frame": "CY2012", "unit": "USD" }, { "start": "2011-04-01", "end": "2012-03-31", "val": -208145000, "accn": "0000827054-14-000140", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-05-30", "frame": "CY2011", "unit": "USD" }, { "start": "2010-04-01", "end": "2011-03-31", "val": -183017000, "accn": "0000827054-13-000171", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-30", "frame": "CY2010", "unit": "USD" }, { "start": "2009-04-01", "end": "2010-03-31", "val": -210984000, "accn": "0000827054-12-000170", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-30", "frame": "CY2009", "unit": "USD" }, { "start": "2008-04-01", "end": "2009-03-31", "val": -330233000, "accn": "0000827054-11-000162", "fy": 2010, "fp": "FY", "form": "10-K/A", "filed": "2011-06-21", "frame": "CY2008", "unit": "USD" }, { "start": "2007-04-01", "end": "2008-03-31", "val": -182703000, "accn": "0001140361-10-023724", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-06-02", "frame": "CY2007", "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": -195500000, "accn": "0000827054-26-000016", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-21", "frame": "CY2025", "unit": "USD" }, { "start": "2024-04-01", "end": "2025-03-31", "val": -287800000, "accn": "0000827054-26-000016", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-21", "frame": "CY2024", "unit": "USD" }, { "start": "2023-04-01", "end": "2024-03-31", "val": -392100000, "accn": "0000827054-26-000016", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-21", "frame": "CY2023", "unit": "USD" }, { "start": "2022-04-01", "end": "2023-03-31", "val": -599500000, "accn": "0000827054-25-000077", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-23", "frame": "CY2022", "unit": "USD" }, { "start": "2021-04-01", "end": "2022-03-31", "val": -477700000, "accn": "0000827054-24-000098", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-05-23", "frame": "CY2021", "unit": "USD" }, { "start": "2020-04-01", "end": "2021-03-31", "val": -173300000, "accn": "0000827054-23-000080", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-05-25", "frame": "CY2020", "unit": "USD" }, { "start": "2019-04-01", "end": "2020-03-31", "val": -133200000, "accn": "0000827054-22-000094", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-05-20", "frame": "CY2019", "unit": "USD" }, { "start": "2018-04-01", "end": "2019-03-31", "val": -6811000000, "accn": "0000827054-21-000106", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-05-18", "frame": "CY2018", "unit": "USD" }, { "start": "2017-04-01", "end": "2018-03-31", "val": -1011700000, "accn": "0000827054-20-000119", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-22", "frame": "CY2017", "unit": "USD" }, { "start": "2016-04-01", "end": "2017-03-31", "val": -2838000000, "accn": "0000827054-19-000143", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-30", "frame": "CY2016", "unit": "USD" }, { "start": "2015-04-01", "end": "2016-03-31", "val": 800400000, "accn": "0001628280-18-006982", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-05-18", "frame": "CY2015", "unit": "USD" }, { "start": "2014-04-01", "end": "2015-03-31", "val": -678317000, "accn": "0000827054-17-000098", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-05-30", "frame": "CY2014", "unit": "USD" }, { "start": "2013-04-01", "end": "2014-03-31", "val": -503279000, "accn": "0000827054-16-000344", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-05-24", "frame": "CY2013", "unit": "USD" }, { "start": "2012-04-01", "end": "2013-03-31", "val": -949942000, "accn": "0000827054-15-000103", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-05-27", "frame": "CY2012", "unit": "USD" }, { "start": "2011-04-01", "end": "2012-03-31", "val": -272002000, "accn": "0000827054-14-000140", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-05-30", "frame": "CY2011", "unit": "USD" }, { "start": "2010-04-01", "end": "2011-03-31", "val": -187850000, "accn": "0000827054-13-000171", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-30", "frame": "CY2010", "unit": "USD" }, { "start": "2009-04-01", "end": "2010-03-31", "val": -195262000, "accn": "0000827054-12-000170", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-30", "frame": "CY2009", "unit": "USD" }, { "start": "2008-04-01", "end": "2009-03-31", "val": -19827000, "accn": "0000827054-11-000162", "fy": 2010, "fp": "FY", "form": "10-K/A", "filed": "2011-06-21", "frame": "CY2008", "unit": "USD" }, { "start": "2007-04-01", "end": "2008-03-31", "val": 55655000, "accn": "0001140361-10-023724", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-06-02", "frame": "CY2007", "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": 4915900000, "accn": "0000827054-26-000016", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-21", "unit": "USD" }, { "end": "2025-03-31", "val": 5781100000, "accn": "0000827054-26-000016", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-21", "frame": "CY2025Q1I", "unit": "USD" }, { "end": "2024-03-31", "val": 6759500000, "accn": "0000827054-25-000077", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-23", "frame": "CY2024Q1I", "unit": "USD" }, { "end": "2023-03-31", "val": 5764100000, "accn": "0000827054-24-000098", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-05-23", "frame": "CY2023Q1I", "unit": "USD" }, { "end": "2022-03-31", "val": 4175200000, "accn": "0000827054-23-000080", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-05-25", "frame": "CY2022Q1I", "unit": "USD" }, { "end": "2021-03-31", "val": 3393500000, "accn": "0000827054-22-000094", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-05-20", "frame": "CY2021Q1I", "unit": "USD" }, { "end": "2020-03-31", "val": 3432400000, "accn": "0000827054-21-000106", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-05-18", "frame": "CY2020Q1I", "unit": "USD" }, { "end": "2019-03-31", "val": 3210600000, "accn": "0000827054-20-000119", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-22", "frame": "CY2019Q1I", "unit": "USD" }, { "end": "2018-04-01", "val": 3199000000, "accn": "0000827054-19-000143", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-30", "unit": "USD" }, { "end": "2018-03-31", "val": 1397300000, "accn": "0000827054-19-000143", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-30", "frame": "CY2018Q1I", "unit": "USD" }, { "end": "2017-03-31", "val": 1479400000, "accn": "0001628280-18-006982", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-05-18", "frame": "CY2017Q1I", "unit": "USD" }, { "end": "2016-03-31", "val": 1582585000, "accn": "0000827054-17-000098", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-05-30", "frame": "CY2016Q1I", "unit": "USD" }, { "end": "2015-03-31", "val": 1549540000, "accn": "0000827054-16-000344", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-05-24", "frame": "CY2015Q1I", "unit": "USD" }, { "end": "2014-03-31", "val": 1467009000, "accn": "0000827054-15-000103", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-05-27", "frame": "CY2014Q1I", "unit": "USD" }, { "end": "2013-03-31", "val": 1352932000, "accn": "0000827054-14-000140", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-05-30", "frame": "CY2013Q1I", "unit": "USD" }, { "end": "2012-03-31", "val": 1499365000, "accn": "0000827054-13-000171", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-30", "frame": "CY2012Q1I", "unit": "USD" }, { "end": "2011-03-31", "val": 1428838000, "accn": "0000827054-12-000170", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-30", "frame": "CY2011Q1I", "unit": "USD" }, { "end": "2010-03-31", "val": 1266699000, "accn": "0000827054-11-000162", "fy": 2010, "fp": "FY", "form": "10-K/A", "filed": "2011-06-21", "frame": "CY2010Q1I", "unit": "USD" }, { "end": "2009-03-31", "val": 1299250000, "accn": "0001140361-10-023724", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-06-02", "frame": "CY2009Q1I", "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": 540400000, "accn": "0000827054-26-000016", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-21", "frame": "CY2025", "unit": "shares" }, { "start": "2024-04-01", "end": "2025-03-31", "val": 537300000, "accn": "0000827054-26-000016", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-21", "frame": "CY2024", "unit": "shares" }, { "start": "2023-04-01", "end": "2024-03-31", "val": 542000000, "accn": "0000827054-26-000016", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-21", "frame": "CY2023", "unit": "shares" }, { "start": "2022-04-01", "end": "2023-03-31", "val": 550400000, "accn": "0000827054-25-000077", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-23", "frame": "CY2022", "unit": "shares" }, { "start": "2021-04-01", "end": "2022-03-31", "val": 552300000, "accn": "0000827054-24-000098", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-05-23", "frame": "CY2021", "unit": "shares" }, { "start": "2020-04-01", "end": "2021-03-31", "val": 519200000, "accn": "0000827054-23-000080", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-05-25", "frame": "CY2020", "unit": "shares" }, { "start": "2019-04-01", "end": "2020-03-31", "val": 477700000, "accn": "0000827054-22-000094", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-05-20", "frame": "CY2019", "unit": "shares" }, { "start": "2018-04-01", "end": "2019-03-31", "val": 236200000, "accn": "0000827054-21-000106", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-05-18", "frame": "CY2018", "unit": "shares" }, { "start": "2017-04-01", "end": "2018-03-31", "val": 232900000, "accn": "0000827054-20-000119", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-22", "frame": "CY2017", "unit": "shares" }, { "start": "2016-04-01", "end": "2017-03-31", "val": 217200000, "accn": "0000827054-19-000143", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-30", "frame": "CY2016", "unit": "shares" }, { "start": "2015-04-01", "end": "2016-03-31", "val": 203400000, "accn": "0001628280-18-006982", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-05-18", "frame": "CY2015", "unit": "shares" }, { "start": "2014-04-01", "end": "2015-03-31", "val": 200937000, "accn": "0000827054-17-000098", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-05-30", "frame": "CY2014", "unit": "shares" }, { "start": "2013-04-01", "end": "2014-03-31", "val": 198291000, "accn": "0000827054-16-000344", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-05-24", "frame": "CY2013", "unit": "shares" }, { "start": "2012-04-01", "end": "2013-03-31", "val": 194595000, "accn": "0000827054-15-000103", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-05-27", "frame": "CY2012", "unit": "shares" }, { "start": "2011-04-01", "end": "2012-03-31", "val": 191283000, "accn": "0000827054-14-000140", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-05-30", "frame": "CY2011", "unit": "shares" }, { "start": "2010-04-01", "end": "2011-03-31", "val": 187066000, "accn": "0000827054-13-000171", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-30", "frame": "CY2010", "unit": "shares" }, { "start": "2009-04-01", "end": "2010-03-31", "val": 183642000, "accn": "0000827054-12-000170", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-30", "frame": "CY2009", "unit": "shares" }, { "start": "2008-04-01", "end": "2009-03-31", "val": 183158000, "accn": "0000827054-11-000162", "fy": 2010, "fp": "FY", "form": "10-K/A", "filed": "2011-06-21", "frame": "CY2008", "unit": "shares" }, { "start": "2007-04-01", "end": "2008-03-31", "val": 207220000, "accn": "0001140361-10-023724", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-06-02", "frame": "CY2007", "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": 545200000, "accn": "0000827054-26-000016", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-21", "frame": "CY2025", "unit": "shares" }, { "start": "2024-04-01", "end": "2025-03-31", "val": 537300000, "accn": "0000827054-26-000016", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-21", "frame": "CY2024", "unit": "shares" }, { "start": "2023-04-01", "end": "2024-03-31", "val": 548000000, "accn": "0000827054-26-000016", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-21", "frame": "CY2023", "unit": "shares" }, { "start": "2022-04-01", "end": "2023-03-31", "val": 557300000, "accn": "0000827054-25-000077", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-23", "frame": "CY2022", "unit": "shares" }, { "start": "2021-04-01", "end": "2022-03-31", "val": 565900000, "accn": "0000827054-24-000098", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-05-23", "frame": "CY2021", "unit": "shares" }, { "start": "2020-04-01", "end": "2021-03-31", "val": 541200000, "accn": "0000827054-23-000080", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-05-25", "frame": "CY2020", "unit": "shares" }, { "start": "2019-04-01", "end": "2020-03-31", "val": 512400000, "accn": "0000827054-22-000094", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-05-20", "frame": "CY2019", "unit": "shares" }, { "start": "2018-04-01", "end": "2019-03-31", "val": 249900000, "accn": "0000827054-21-000106", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-05-18", "frame": "CY2018", "unit": "shares" }, { "start": "2017-04-01", "end": "2018-03-31", "val": 248900000, "accn": "0000827054-20-000119", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-22", "frame": "CY2017", "unit": "shares" }, { "start": "2016-04-01", "end": "2017-03-31", "val": 234800000, "accn": "0000827054-19-000143", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-30", "frame": "CY2016", "unit": "shares" }, { "start": "2015-04-01", "end": "2016-03-31", "val": 217400000, "accn": "0001628280-18-006982", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-05-18", "frame": "CY2015", "unit": "shares" }, { "start": "2014-04-01", "end": "2015-03-31", "val": 223561000, "accn": "0000827054-17-000098", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-05-30", "frame": "CY2014", "unit": "shares" }, { "start": "2013-04-01", "end": "2014-03-31", "val": 217630000, "accn": "0000827054-16-000344", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-05-24", "frame": "CY2013", "unit": "shares" }, { "start": "2012-04-01", "end": "2013-03-31", "val": 205776000, "accn": "0000827054-15-000103", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-05-27", "frame": "CY2012", "unit": "shares" }, { "start": "2011-04-01", "end": "2012-03-31", "val": 203519000, "accn": "0000827054-14-000140", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-05-30", "frame": "CY2011", "unit": "shares" }, { "start": "2010-04-01", "end": "2011-03-31", "val": 194715000, "accn": "0000827054-13-000171", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-30", "frame": "CY2010", "unit": "shares" }, { "start": "2009-04-01", "end": "2010-03-31", "val": 187339000, "accn": "0000827054-12-000170", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-30", "frame": "CY2009", "unit": "shares" }, { "start": "2008-04-01", "end": "2009-03-31", "val": 186788000, "accn": "0000827054-11-000162", "fy": 2010, "fp": "FY", "form": "10-K/A", "filed": "2011-06-21", "frame": "CY2008", "unit": "shares" }, { "start": "2007-04-01", "end": "2008-03-31", "val": 212048000, "accn": "0001140361-10-023724", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-06-02", "frame": "CY2007", "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": 0.22, "accn": "0000827054-26-000016", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-21", "frame": "CY2025", "unit": "USD/shares" }, { "start": "2024-04-01", "end": "2025-03-31", "val": -0.01, "accn": "0000827054-26-000016", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-21", "frame": "CY2024", "unit": "USD/shares" }, { "start": "2023-04-01", "end": "2024-03-31", "val": 3.52, "accn": "0000827054-26-000016", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-21", "frame": "CY2023", "unit": "USD/shares" }, { "start": "2022-04-01", "end": "2023-03-31", "val": 4.07, "accn": "0000827054-25-000077", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-23", "frame": "CY2022", "unit": "USD/shares" }, { "start": "2021-04-01", "end": "2022-03-31", "val": 2.33, "accn": "0000827054-24-000098", "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": 0.67, "accn": "0000827054-23-000080", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-05-25", "frame": "CY2020", "unit": "USD/shares" }, { "start": "2019-04-01", "end": "2020-03-31", "val": 1.19, "accn": "0000827054-22-000094", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-05-20", "frame": "CY2019", "unit": "USD/shares" }, { "start": "2018-04-01", "end": "2019-03-31", "val": 1.51, "accn": "0000827054-21-000106", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-05-18", "frame": "CY2018", "unit": "USD/shares" }, { "start": "2017-04-01", "end": "2018-03-31", "val": 1.1, "accn": "0000827054-20-000119", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-22", "frame": "CY2017", "unit": "USD/shares" }, { "start": "2016-04-01", "end": "2017-03-31", "val": 0.76, "accn": "0000827054-19-000143", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-30", "frame": "CY2016", "unit": "USD/shares" }, { "start": "2015-04-01", "end": "2016-03-31", "val": 1.59, "accn": "0001628280-18-006982", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-05-18", "frame": "CY2015", "unit": "USD/shares" }, { "start": "2014-04-01", "end": "2015-03-31", "val": 1.84, "accn": "0000827054-17-000098", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-05-30", "frame": "CY2014", "unit": "USD/shares" }, { "start": "2013-04-01", "end": "2014-03-31", "val": 1.99, "accn": "0000827054-16-000344", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-05-24", "frame": "CY2013", "unit": "USD/shares" }, { "start": "2012-04-01", "end": "2013-03-31", "val": 0.65, "accn": "0000827054-15-000103", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-05-27", "frame": "CY2012", "unit": "USD/shares" }, { "start": "2011-04-01", "end": "2012-03-31", "val": 1.76, "accn": "0000827054-14-000140", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-05-30", "frame": "CY2011", "unit": "USD/shares" }, { "start": "2010-04-01", "end": "2011-03-31", "val": 2.24, "accn": "0000827054-13-000171", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-30", "frame": "CY2010", "unit": "USD/shares" }, { "start": "2009-04-01", "end": "2010-03-31", "val": 1.18, "accn": "0000827054-12-000170", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-30", "frame": "CY2009", "unit": "USD/shares" }, { "start": "2008-04-01", "end": "2009-03-31", "val": 1.34, "accn": "0000827054-11-000162", "fy": 2010, "fp": "FY", "form": "10-K/A", "filed": "2011-06-21", "frame": "CY2008", "unit": "USD/shares" }, { "start": "2007-04-01", "end": "2008-03-31", "val": 1.43, "accn": "0001140361-10-023724", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-06-02", "frame": "CY2007", "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": 0.22, "accn": "0000827054-26-000016", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-21", "frame": "CY2025", "unit": "USD/shares" }, { "start": "2024-04-01", "end": "2025-03-31", "val": -0.01, "accn": "0000827054-26-000016", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-21", "frame": "CY2024", "unit": "USD/shares" }, { "start": "2023-04-01", "end": "2024-03-31", "val": 3.48, "accn": "0000827054-26-000016", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-21", "frame": "CY2023", "unit": "USD/shares" }, { "start": "2022-04-01", "end": "2023-03-31", "val": 4.02, "accn": "0000827054-25-000077", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-23", "frame": "CY2022", "unit": "USD/shares" }, { "start": "2021-04-01", "end": "2022-03-31", "val": 2.27, "accn": "0000827054-24-000098", "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": 0.65, "accn": "0000827054-23-000080", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-05-25", "frame": "CY2020", "unit": "USD/shares" }, { "start": "2019-04-01", "end": "2020-03-31", "val": 1.11, "accn": "0000827054-22-000094", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-05-20", "frame": "CY2019", "unit": "USD/shares" }, { "start": "2018-04-01", "end": "2019-03-31", "val": 1.42, "accn": "0000827054-21-000106", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-05-18", "frame": "CY2018", "unit": "USD/shares" }, { "start": "2017-04-01", "end": "2018-03-31", "val": 1.03, "accn": "0000827054-20-000119", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-22", "frame": "CY2017", "unit": "USD/shares" }, { "start": "2016-04-01", "end": "2017-03-31", "val": 0.71, "accn": "0000827054-19-000143", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-30", "frame": "CY2016", "unit": "USD/shares" }, { "start": "2015-04-01", "end": "2016-03-31", "val": 1.49, "accn": "0001628280-18-006982", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-05-18", "frame": "CY2015", "unit": "USD/shares" }, { "start": "2014-04-01", "end": "2015-03-31", "val": 1.65, "accn": "0000827054-17-000098", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-05-30", "frame": "CY2014", "unit": "USD/shares" }, { "start": "2013-04-01", "end": "2014-03-31", "val": 1.82, "accn": "0000827054-16-000344", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-05-24", "frame": "CY2013", "unit": "USD/shares" }, { "start": "2012-04-01", "end": "2013-03-31", "val": 0.62, "accn": "0000827054-15-000103", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-05-27", "frame": "CY2012", "unit": "USD/shares" }, { "start": "2011-04-01", "end": "2012-03-31", "val": 1.65, "accn": "0000827054-14-000140", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-05-30", "frame": "CY2011", "unit": "USD/shares" }, { "start": "2010-04-01", "end": "2011-03-31", "val": 2.15, "accn": "0000827054-13-000171", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-30", "frame": "CY2010", "unit": "USD/shares" }, { "start": "2009-04-01", "end": "2010-03-31", "val": 1.16, "accn": "0000827054-12-000170", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-30", "frame": "CY2009", "unit": "USD/shares" }, { "start": "2008-04-01", "end": "2009-03-31", "val": 1.31, "accn": "0000827054-11-000162", "fy": 2010, "fp": "FY", "form": "10-K/A", "filed": "2011-06-21", "frame": "CY2008", "unit": "USD/shares" }, { "start": "2007-04-01", "end": "2008-03-31", "val": 1.4, "accn": "0001140361-10-023724", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-06-02", "frame": "CY2007", "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. 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This is one component of current liabilities, not all accrued obligations.", "observations": [ { "end": "2026-03-31", "val": 205600000, "accn": "0000827054-26-000016", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-21", "unit": "USD" }, { "end": "2025-03-31", "val": 160600000, "accn": "0000827054-26-000016", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-21", "frame": "CY2025Q1I", "unit": "USD" }, { "end": "2024-03-31", "val": 213000000, "accn": "0000827054-25-000077", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-23", "frame": "CY2024Q1I", "unit": "USD" }, { "end": "2023-03-31", "val": 396900000, "accn": "0000827054-24-000098", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-05-23", "frame": "CY2023Q1I", "unit": "USD" }, { "end": "2022-03-31", "val": 344700000, "accn": "0000827054-23-000080", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-05-25", "frame": "CY2022Q1I", "unit": "USD" }, { "end": "2021-03-31", "val": 292400000, "accn": "0000827054-22-000094", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-05-20", "frame": "CY2021Q1I", "unit": "USD" }, { "end": "2020-03-31", "val": 246800000, "accn": "0000827054-21-000106", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-05-18", "frame": "CY2020Q1I", "unit": "USD" }, { "end": "2019-03-31", "val": 226400000, "accn": "0000827054-20-000119", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-22", "frame": "CY2019Q1I", "unit": "USD" }, { "end": "2018-03-31", "val": 144100000, "accn": "0000827054-19-000143", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-30", "frame": "CY2018Q1I", "unit": "USD" }, { "end": "2017-03-31", "val": 149200000, "accn": "0001628280-18-006982", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-05-18", "frame": "CY2017Q1I", "unit": "USD" }, { "end": "2016-03-31", "val": 79312000, "accn": "0000827054-17-000098", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-05-30", "frame": "CY2016Q1I", "unit": "USD" }, { "end": "2015-03-31", "val": 86866000, "accn": "0000827054-16-000344", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-05-24", "frame": "CY2015Q1I", "unit": "USD" }, { "end": "2014-03-31", "val": 74050000, "accn": "0000827054-15-000103", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-05-27", "frame": "CY2014Q1I", "unit": "USD" }, { "end": "2013-03-31", "val": 75551000, "accn": "0000827054-14-000140", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-05-30", "frame": "CY2013Q1I", "unit": "USD" }, { "end": "2012-03-31", "val": 50287000, "accn": "0000827054-13-000171", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-30", "frame": "CY2012Q1I", "unit": "USD" }, { "end": "2011-03-31", "val": 68433000, "accn": "0000827054-12-000170", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-30", "frame": "CY2011Q1I", "unit": "USD" } ] }, { "tag": "Goodwill", "taxonomy": "us-gaap", "label": "Goodwill carrying amount", "kind": "instant", "unitKind": "money", "meaning": "Recognized goodwill remaining after accumulated impairment. 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