{ "schema": "canli.company-reference.v1", "cik": "0000887730", "name": "KEMET Corp", "selection_policy": "extended-v23", "source_url": "https://data.sec.gov/api/xbrl/companyfacts/CIK0000887730.json", "source_sha256": "67b5058a0ca6a0584c2b2ebd64d33d6ade8fb4005e517e1c9ee1f52f2160389f", "fetched_at": "2026-09-22T19:32:47.207Z", "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": "2020-03-31", "val": 1393097000, "accn": "0000887730-20-000032", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-28", "frame": "CY2020Q1I", "unit": "USD" }, { "end": "2019-03-31", "val": 1318095000, "accn": "0000887730-20-000032", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-28", "frame": "CY2019Q1I", "unit": "USD" }, { "end": "2018-03-31", "val": 1222923000, "accn": "0000887730-19-000033", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-30", "frame": "CY2018Q1I", "unit": "USD" }, { "end": "2017-03-31", "val": 734325000, "accn": "0000887730-18-000032", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-05-25", "frame": "CY2017Q1I", "unit": "USD" }, { "end": "2016-03-31", "val": 699780000, "accn": "0000887730-17-000033", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-06-01", "frame": "CY2016Q1I", "unit": "USD" }, { "end": "2015-03-31", "val": 746693000, "accn": "0000887730-16-000104", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-05-25", "frame": "CY2015Q1I", "unit": "USD" }, { "end": "2014-03-31", "val": 843667000, "accn": "0000887730-15-000030", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-05-22", "frame": "CY2014Q1I", "unit": "USD" }, { "end": "2013-03-31", "val": 911591000, "accn": "0000887730-14-000019", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-05-30", "frame": "CY2013Q1I", "unit": "USD" }, { "end": "2012-03-31", "val": 980862000, "accn": "0001047469-13-006794", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-06-06", "frame": "CY2012Q1I", "unit": "USD" }, { "end": "2011-03-31", "val": 884309000, "accn": "0001047469-12-006169", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-18", "frame": "CY2011Q1I", "unit": "USD" }, { "end": "2010-03-31", "val": 740961000, "accn": "0001047469-11-005385", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-05-20", "frame": "CY2010Q1I", "unit": "USD" } ] }, { "tag": "Liabilities", "taxonomy": "us-gaap", "label": "Total liabilities", "kind": "instant", "meaning": "Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.", "observations": [ { "end": "2020-03-31", "val": 745835000, "accn": "0000887730-20-000032", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-28", "frame": "CY2020Q1I", "unit": "USD" }, { "end": "2019-03-31", "val": 678680000, "accn": "0000887730-20-000032", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-28", "frame": "CY2019Q1I", "unit": "USD" }, { "end": "2018-03-31", "val": 759048000, "accn": "0000887730-19-000033", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-30", "frame": "CY2018Q1I", "unit": "USD" }, { "end": "2017-03-31", "val": 579853000, "accn": "0000887730-18-000032", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-05-25", "frame": "CY2017Q1I", "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": "2020-03-31", "val": 647262000, "accn": "0000887730-20-000032", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-28", "frame": "CY2020Q1I", "unit": "USD" }, { "end": "2019-03-31", "val": 639415000, "accn": "0000887730-20-000032", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-28", "frame": "CY2019Q1I", "unit": "USD" }, { "end": "2018-03-31", "val": 463875000, "accn": "0000887730-20-000032", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-28", "frame": "CY2018Q1I", "unit": "USD" }, { "end": "2017-03-31", "val": 155569000, "accn": "0000887730-20-000032", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-28", "frame": "CY2017Q1I", "unit": "USD" }, { "end": "2016-03-31", "val": 112481000, "accn": "0000887730-19-000033", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-30", "frame": "CY2016Q1I", "unit": "USD" }, { "end": "2015-03-31", "val": 164682000, "accn": "0000887730-18-000032", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-05-25", "frame": "CY2015Q1I", "unit": "USD" }, { "end": "2014-03-31", "val": 221884000, "accn": "0000887730-17-000033", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-06-01", "frame": "CY2014Q1I", "unit": "USD" }, { "end": "2013-03-31", "val": 276916000, "accn": "0000887730-16-000104", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-05-25", "frame": "CY2013Q1I", "unit": "USD" }, { "end": "2012-03-31", "val": 358996000, "accn": "0000887730-15-000030", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-05-22", "frame": "CY2012Q1I", "unit": "USD" }, { "end": "2011-03-31", "val": 359753000, "accn": "0000887730-14-000019", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-05-30", "frame": "CY2011Q1I", "unit": "USD" }, { "end": "2010-03-31", "val": 284272000, "accn": "0001047469-13-006794", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-06-06", "frame": "CY2010Q1I", "unit": "USD" }, { "end": "2009-03-31", "val": 240039000, "accn": "0001047469-12-006169", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-18", "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": "2020-03-31", "val": 222399000, "accn": "0000887730-20-000032", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-28", "frame": "CY2020Q1I", "unit": "USD" }, { "end": "2019-03-31", "val": 207918000, "accn": "0000887730-20-000032", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-28", "frame": "CY2019Q1I", "unit": "USD" }, { "end": "2018-03-31", "val": 286846000, "accn": "0000887730-20-000032", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-28", "frame": "CY2018Q1I", "unit": "USD" }, { "end": "2017-03-31", "val": 109774000, "accn": "0000887730-19-000033", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-30", "frame": "CY2017Q1I", "unit": "USD" }, { "end": "2016-03-31", "val": 65004000, "accn": "0000887730-18-000032", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-05-25", "frame": "CY2016Q1I", "unit": "USD" }, { "end": "2015-03-31", "val": 56362000, "accn": "0000887730-18-000032", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-05-25", "frame": "CY2015Q1I", "unit": "USD" }, { "end": "2014-03-31", "val": 57929000, "accn": "0000887730-17-000033", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-06-01", "frame": "CY2014Q1I", "unit": "USD" }, { "end": "2013-03-31", "val": 95978000, "accn": "0000887730-16-000104", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-05-25", "frame": "CY2013Q1I", "unit": "USD" }, { "end": "2012-03-31", "val": 210521000, "accn": "0000887730-15-000030", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-05-22", "frame": "CY2012Q1I", "unit": "USD" }, { "end": "2011-03-31", "val": 152051000, "accn": "0000887730-14-000019", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-05-30", "frame": "CY2011Q1I", "unit": "USD" }, { "end": "2010-03-31", "val": 79199000, "accn": "0001047469-13-006794", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-06-06", "frame": "CY2010Q1I", "unit": "USD" }, { "end": "2009-03-31", "val": 39204000, "accn": "0001047469-12-006169", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-18", "frame": "CY2009Q1I", "unit": "USD" }, { "end": "2008-03-31", "val": 81383000, "accn": "0001047469-11-005385", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-05-20", "frame": "CY2008Q1I", "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": "2019-04-01", "end": "2020-03-31", "val": 158856000, "accn": "0000887730-20-000032", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-28", "frame": "CY2019", "unit": "USD" }, { "start": "2018-04-01", "end": "2019-03-31", "val": 131731000, "accn": "0000887730-20-000032", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-28", "frame": "CY2018", "unit": "USD" }, { "start": "2017-04-01", "end": "2018-03-31", "val": 120761000, "accn": "0000887730-20-000032", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-28", "frame": "CY2017", "unit": "USD" }, { "start": "2010-04-01", "end": "2011-03-31", "val": 113968000, "accn": "0001047469-11-005385", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-05-20", "frame": "CY2010", "unit": "USD" }, { "start": "2009-04-01", "end": "2010-03-31", "val": 54620000, "accn": "0001047469-11-005385", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-05-20", "frame": "CY2009", "unit": "USD" }, { "start": "2008-04-01", "end": "2009-03-31", "val": 5725000, "accn": "0001047469-11-005385", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-05-20", "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": "2019-04-01", "end": "2020-03-31", "val": 146331000, "accn": "0000887730-20-000032", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-28", "frame": "CY2019", "unit": "USD" }, { "start": "2018-04-01", "end": "2019-03-31", "val": 146056000, "accn": "0000887730-20-000032", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-28", "frame": "CY2018", "unit": "USD" }, { "start": "2017-04-01", "end": "2018-03-31", "val": 65004000, "accn": "0000887730-20-000032", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-28", "frame": "CY2017", "unit": "USD" }, { "start": "2016-04-01", "end": "2017-03-31", "val": 25617000, "accn": "0000887730-19-000033", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-30", "frame": "CY2016", "unit": "USD" }, { "start": "2015-04-01", "end": "2016-03-31", "val": 20469000, "accn": "0000887730-18-000032", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-05-25", "frame": "CY2015", "unit": "USD" }, { "start": "2014-04-01", "end": "2015-03-31", "val": 22232000, "accn": "0000887730-17-000033", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-06-01", "frame": "CY2014", "unit": "USD" }, { "start": "2013-04-01", "end": "2014-03-31", "val": 32147000, "accn": "0000887730-16-000104", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-05-25", "frame": "CY2013", "unit": "USD" }, { "start": "2012-04-01", "end": "2013-03-31", "val": 46174000, "accn": "0000887730-15-000030", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-05-22", "frame": "CY2012", "unit": "USD" }, { "start": "2011-04-01", "end": "2012-03-31", "val": 49314000, "accn": "0000887730-14-000019", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-05-30", "frame": "CY2011", "unit": "USD" }, { "start": "2010-04-01", "end": "2011-03-31", "val": 34989000, "accn": "0001047469-13-006794", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-06-06", "frame": "CY2010", "unit": "USD" }, { "start": "2009-04-01", "end": "2010-03-31", "val": 12921000, "accn": "0001047469-12-006169", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-18", "frame": "CY2009", "unit": "USD" }, { "start": "2008-04-01", "end": "2009-03-31", "val": 30541000, "accn": "0001047469-11-005385", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-05-20", "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": "2019-04-01", "end": "2020-03-31", "val": 1260554000, "accn": "0000887730-20-000032", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-28", "frame": "CY2019", "unit": "USD" }, { "start": "2018-04-01", "end": "2019-03-31", "val": 1382818000, "accn": "0000887730-20-000032", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-28", "frame": "CY2018", "unit": "USD" }, { "start": "2017-04-01", "end": "2018-03-31", "val": 1200181000, "accn": "0000887730-20-000032", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-28", "frame": "CY2017", "unit": "USD" }, { "start": "2016-04-01", "end": "2017-03-31", "val": 757338000, "accn": "0000887730-19-000033", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-30", "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": "2019-04-01", "end": "2020-03-31", "val": 8814000, "accn": "0000887730-20-000032", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-28", "frame": "CY2019", "unit": "USD" }, { "start": "2018-04-01", "end": "2019-03-31", "val": -56657000, "accn": "0000887730-20-000032", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-28", "frame": "CY2018", "unit": "USD" }, { "start": "2017-04-01", "end": "2018-03-31", "val": -55798000, "accn": "0000887730-20-000032", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-28", "frame": "CY2017", "unit": "USD" }, { "start": "2010-04-01", "end": "2011-03-31", "val": -13338000, "accn": "0001047469-11-005385", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-05-20", "frame": "CY2010", "unit": "USD" }, { "start": "2009-04-01", "end": "2010-03-31", "val": -2912000, "accn": "0001047469-11-005385", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-05-20", "frame": "CY2009", "unit": "USD" }, { "start": "2008-04-01", "end": "2009-03-31", "val": -53495000, "accn": "0001047469-11-005385", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-05-20", "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": "2019-04-01", "end": "2020-03-31", "val": -143313000, "accn": "0000887730-20-000032", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-28", "frame": "CY2019", "unit": "USD" }, { "start": "2018-04-01", "end": "2019-03-31", "val": -147012000, "accn": "0000887730-20-000032", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-28", "frame": "CY2018", "unit": "USD" }, { "start": "2017-04-01", "end": "2018-03-31", "val": 102364000, "accn": "0000887730-20-000032", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-28", "frame": "CY2017", "unit": "USD" }, { "start": "2010-04-01", "end": "2011-03-31", "val": -29564000, "accn": "0001047469-11-005385", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-05-20", "frame": "CY2010", "unit": "USD" }, { "start": "2009-04-01", "end": "2010-03-31", "val": -11421000, "accn": "0001047469-11-005385", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-05-20", "frame": "CY2009", "unit": "USD" }, { "start": "2008-04-01", "end": "2009-03-31", "val": 7229000, "accn": "0001047469-11-005385", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-05-20", "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": "2020-03-31", "val": 239773000, "accn": "0000887730-20-000032", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-28", "frame": "CY2020Q1I", "unit": "USD" }, { "end": "2019-03-31", "val": 204195000, "accn": "0000887730-20-000032", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-28", "frame": "CY2019Q1I", "unit": "USD" }, { "end": "2018-03-31", "val": 3370000, "accn": "0000887730-19-000033", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-30", "frame": "CY2018Q1I", "unit": "USD" }, { "end": "2017-03-31", "val": -251854000, "accn": "0000887730-18-000032", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-05-25", "frame": "CY2017Q1I", "unit": "USD" }, { "end": "2016-03-31", "val": -299510000, "accn": "0000887730-17-000033", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-06-01", "frame": "CY2016Q1I", "unit": "USD" }, { "end": "2015-03-31", "val": -245881000, "accn": "0000887730-16-000104", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-05-25", "frame": "CY2015Q1I", "unit": "USD" }, { "end": "2014-03-31", "val": -231738000, "accn": "0000887730-15-000030", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-05-22", "frame": "CY2014Q1I", "unit": "USD" }, { "end": "2013-03-31", "val": -163235000, "accn": "0000887730-14-000019", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-05-30", "frame": "CY2013Q1I", "unit": "USD" }, { "end": "2012-03-31", "val": -81053000, "accn": "0001047469-13-006794", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-06-06", "frame": "CY2012Q1I", "unit": "USD" }, { "end": "2011-03-31", "val": -87745000, "accn": "0001047469-12-006169", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-18", "frame": "CY2011Q1I", "unit": "USD" }, { "end": "2010-03-31", "val": -150789000, "accn": "0001047469-11-005385", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-05-20", "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": "2016-04-01", "end": "2017-03-31", "val": 46552000, "accn": "0000887730-17-000033", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-06-01", "frame": "CY2016", "unit": "shares" }, { "start": "2015-04-01", "end": "2016-03-31", "val": 46004000, "accn": "0000887730-17-000033", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-06-01", "frame": "CY2015", "unit": "shares" }, { "start": "2014-04-01", "end": "2015-03-31", "val": 45381000, "accn": "0000887730-17-000033", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-06-01", "frame": "CY2014", "unit": "shares" }, { "start": "2013-04-01", "end": "2014-03-31", "val": 45102000, "accn": "0000887730-16-000104", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-05-25", "frame": "CY2013", "unit": "shares" }, { "start": "2012-04-01", "end": "2013-03-31", "val": 44897000, "accn": "0000887730-15-000030", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-05-22", "frame": "CY2012", "unit": "shares" }, { "start": "2011-04-01", "end": "2012-03-31", "val": 43285000, "accn": "0000887730-14-000019", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-05-30", "frame": "CY2011", "unit": "shares" }, { "start": "2010-04-01", "end": "2011-03-31", "val": 29847000, "accn": "0001047469-13-006794", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-06-06", "frame": "CY2010", "unit": "shares" }, { "start": "2009-04-01", "end": "2010-03-31", "val": 26971000, "accn": "0001047469-12-006169", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-18", "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": "2019-04-01", "end": "2020-03-31", "val": 59415000, "accn": "0000887730-20-000032", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-28", "frame": "CY2019", "unit": "shares" }, { "start": "2018-04-01", "end": "2019-03-31", "val": 59082000, "accn": "0000887730-20-000032", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-28", "frame": "CY2018", "unit": "shares" }, { "start": "2017-04-01", "end": "2018-03-31", "val": 58640000, "accn": "0000887730-20-000032", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-28", "frame": "CY2017", "unit": "shares" }, { "start": "2016-04-01", "end": "2017-03-31", "val": 55389000, "accn": "0000887730-19-000033", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-30", "frame": "CY2016", "unit": "shares" }, { "start": "2015-04-01", "end": "2016-03-31", "val": 46004000, "accn": "0000887730-17-000033", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-06-01", "frame": "CY2015", "unit": "shares" }, { "start": "2014-04-01", "end": "2015-03-31", "val": 45381000, "accn": "0000887730-17-000033", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-06-01", "frame": "CY2014", "unit": "shares" }, { "start": "2013-04-01", "end": "2014-03-31", "val": 45102000, "accn": "0000887730-16-000104", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-05-25", "frame": "CY2013", "unit": "shares" }, { "start": "2012-04-01", "end": "2013-03-31", "val": 44897000, "accn": "0000887730-15-000030", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-05-22", "frame": "CY2012", "unit": "shares" }, { "start": "2011-04-01", "end": "2012-03-31", "val": 52320000, "accn": "0000887730-14-000019", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-05-30", "frame": "CY2011", "unit": "shares" }, { "start": "2010-04-01", "end": "2011-03-31", "val": 51477000, "accn": "0001047469-13-006794", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-06-06", "frame": "CY2010", "unit": "shares" }, { "start": "2009-04-01", "end": "2010-03-31", "val": 26971000, "accn": "0001047469-12-006169", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-18", "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": "2019-04-01", "end": "2020-03-31", "val": 0.71, "accn": "0000887730-20-000032", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-28", "frame": "CY2019", "unit": "USD/shares" }, { "start": "2018-04-01", "end": "2019-03-31", "val": 3.57, "accn": "0000887730-20-000032", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-28", "frame": "CY2018", "unit": "USD/shares" }, { "start": "2017-04-01", "end": "2018-03-31", "val": 4.81, "accn": "0000887730-20-000032", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-28", "frame": "CY2017", "unit": "USD/shares" }, { "start": "2016-04-01", "end": "2017-03-31", "val": 1.01, "accn": "0000887730-19-000033", "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": -1.17, "accn": "0000887730-18-000032", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-05-25", "frame": "CY2015", "unit": "USD/shares" }, { "start": "2014-04-01", "end": "2015-03-31", "val": -0.31, "accn": "0000887730-17-000033", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-06-01", "frame": "CY2014", "unit": "USD/shares" }, { "start": "2013-04-01", "end": "2014-03-31", "val": -1.52, "accn": "0000887730-16-000104", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-05-25", "frame": "CY2013", "unit": "USD/shares" }, { "start": "2012-04-01", "end": "2013-03-31", "val": -1.83, "accn": "0000887730-15-000030", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-05-22", "frame": "CY2012", "unit": "USD/shares" }, { "start": "2011-04-01", "end": "2012-03-31", "val": 0.16, "accn": "0000887730-14-000019", "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": 2.11, "accn": "0001047469-13-006794", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-06-06", "frame": "CY2010", "unit": "USD/shares" }, { "start": "2009-04-01", "end": "2010-03-31", "val": -2.57, "accn": "0001047469-12-006169", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-18", "frame": "CY2009", "unit": "USD/shares" }, { "start": "2008-04-01", "end": "2009-03-31", "val": -10.62, "accn": "0001047469-11-005385", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-05-20", "frame": "CY2008", "unit": "USD/shares" } ] }, { "tag": "EarningsPerShareDiluted", "taxonomy": "us-gaap", "label": "Diluted earnings per share", "kind": "duration", "unitKind": "per-share", "meaning": "Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.", "observations": [ { "start": "2019-04-01", "end": "2020-03-31", "val": 0.7, "accn": "0000887730-20-000032", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-28", "frame": "CY2019", "unit": "USD/shares" }, { "start": "2018-04-01", "end": "2019-03-31", "val": 3.5, "accn": "0000887730-20-000032", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-28", "frame": "CY2018", "unit": "USD/shares" }, { "start": "2017-04-01", "end": "2018-03-31", "val": 4.33, "accn": "0000887730-20-000032", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-28", "frame": "CY2017", "unit": "USD/shares" }, { "start": "2016-04-01", "end": "2017-03-31", "val": 0.85, "accn": "0000887730-19-000033", "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": -1.17, "accn": "0000887730-18-000032", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-05-25", "frame": "CY2015", "unit": "USD/shares" }, { "start": "2014-04-01", "end": "2015-03-31", "val": -0.31, "accn": "0000887730-17-000033", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-06-01", "frame": "CY2014", "unit": "USD/shares" }, { "start": "2013-04-01", "end": "2014-03-31", "val": -1.52, "accn": "0000887730-16-000104", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-05-25", "frame": "CY2013", "unit": "USD/shares" }, { "start": "2012-04-01", "end": "2013-03-31", "val": -1.83, "accn": "0000887730-15-000030", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-05-22", "frame": "CY2012", "unit": "USD/shares" }, { "start": "2011-04-01", "end": "2012-03-31", "val": 0.13, "accn": "0000887730-14-000019", "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": 1.22, "accn": "0001047469-13-006794", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-06-06", "frame": "CY2010", "unit": "USD/shares" }, { "start": "2009-04-01", "end": "2010-03-31", "val": -2.57, "accn": "0001047469-12-006169", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-18", "frame": "CY2009", "unit": "USD/shares" }, { "start": "2008-04-01", "end": "2009-03-31", "val": -10.62, "accn": "0001047469-11-005385", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-05-20", "frame": "CY2008", "unit": "USD/shares" } ] }, { "tag": "IncomeTaxExpenseBenefit", "taxonomy": "us-gaap", "label": "Income tax expense or benefit", "kind": "duration", "unitKind": "money", "meaning": "Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.", "observations": [ { "start": "2019-04-01", "end": "2020-03-31", "val": 38526000, "accn": "0000887730-20-000032", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-28", "frame": "CY2019", "unit": "USD" }, { "start": "2018-04-01", "end": "2019-03-31", "val": -39460000, "accn": "0000887730-20-000032", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-28", "frame": "CY2018", "unit": "USD" }, { "start": "2017-04-01", "end": "2018-03-31", "val": 9132000, "accn": "0000887730-20-000032", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-28", "frame": "CY2017", "unit": "USD" }, { "start": "2016-04-01", "end": "2017-03-31", "val": 4294000, "accn": "0000887730-19-000033", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-30", "frame": "CY2016", "unit": "USD" }, { "start": "2015-04-01", "end": "2016-03-31", "val": 6006000, "accn": "0000887730-18-000032", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-05-25", "frame": "CY2015", "unit": "USD" }, { "start": "2014-04-01", "end": "2015-03-31", "val": 5227000, "accn": "0000887730-17-000033", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-06-01", "frame": "CY2014", "unit": "USD" }, { "start": "2013-04-01", "end": "2014-03-31", "val": 1482000, "accn": "0000887730-16-000104", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-05-25", "frame": "CY2013", "unit": "USD" }, { "start": "2012-04-01", "end": "2013-03-31", "val": 3281000, "accn": "0000887730-15-000030", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-05-22", "frame": "CY2012", "unit": "USD" }, { "start": "2011-04-01", "end": "2012-03-31", "val": 1076000, "accn": "0000887730-14-000019", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-05-30", "frame": "CY2011", "unit": "USD" }, { "start": "2010-04-01", "end": "2011-03-31", "val": 2704000, "accn": "0001047469-13-006794", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-06-06", "frame": "CY2010", "unit": "USD" }, { "start": "2009-04-01", "end": "2010-03-31", "val": 5036000, "accn": "0001047469-12-006169", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-18", "frame": "CY2009", "unit": "USD" }, { "start": "2008-04-01", "end": "2009-03-31", "val": -3202000, "accn": "0001047469-11-005385", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-05-20", "frame": "CY2008", "unit": "USD" } ] }, { "tag": "PropertyPlantAndEquipmentNet", "taxonomy": "us-gaap", "label": "Net property, plant and equipment", "kind": "instant", "unitKind": "money", "meaning": "Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.", "observations": [ { "end": "2020-03-31", "val": 552636000, "accn": "0000887730-20-000032", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-28", "frame": "CY2020Q1I", "unit": "USD" }, { "end": "2019-03-31", "val": 495280000, "accn": "0000887730-20-000032", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-28", "frame": "CY2019Q1I", "unit": "USD" }, { "end": "2018-03-31", "val": 405316000, "accn": "0000887730-19-000033", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-30", "frame": "CY2018Q1I", "unit": "USD" }, { "end": "2017-03-31", "val": 209311000, "accn": "0000887730-18-000032", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-05-25", "frame": "CY2017Q1I", "unit": "USD" }, { "end": "2016-03-31", "val": 241839000, "accn": "0000887730-17-000033", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-06-01", "frame": "CY2016Q1I", "unit": "USD" }, { "end": "2015-03-31", "val": 249641000, "accn": "0000887730-16-000104", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-05-25", "frame": "CY2015Q1I", "unit": "USD" }, { "end": "2014-03-31", "val": 292648000, "accn": "0000887730-15-000030", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-05-22", "frame": "CY2014Q1I", "unit": "USD" }, { "end": "2013-03-31", "val": 303682000, "accn": "0000887730-14-000019", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-05-30", "frame": "CY2013Q1I", "unit": "USD" }, { "end": "2012-03-31", "val": 315848000, "accn": "0001047469-13-006794", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-06-06", "frame": "CY2012Q1I", "unit": "USD" }, { "end": "2011-03-31", "val": 310412000, "accn": "0001047469-12-006169", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-18", "frame": "CY2011Q1I", "unit": "USD" }, { "end": "2010-03-31", "val": 319878000, "accn": "0001047469-11-005385", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-05-20", "frame": "CY2010Q1I", "unit": "USD" } ] }, { "tag": "ShareBasedCompensation", "taxonomy": "us-gaap", "label": "Share-based compensation expense", "kind": "duration", "unitKind": "money", "meaning": "Reported noncash expense for share-based payment arrangements. 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The balance includes more than short-term borrowing.", "observations": [ { "end": "2020-03-31", "val": 302712000, "accn": "0000887730-20-000032", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-28", "frame": "CY2020Q1I", "unit": "USD" }, { "end": "2019-03-31", "val": 278473000, "accn": "0000887730-20-000032", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-28", "frame": "CY2019Q1I", "unit": "USD" }, { "end": "2018-03-31", "val": 287658000, "accn": "0000887730-19-000033", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-30", "frame": "CY2018Q1I", "unit": "USD" }, { "end": "2017-03-31", "val": 130141000, "accn": "0000887730-18-000032", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-05-25", "frame": "CY2017Q1I", "unit": "USD" }, { "end": "2016-03-31", "val": 123754000, "accn": "0000887730-17-000033", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-06-01", "frame": "CY2016Q1I", "unit": "USD" }, { "end": "2015-03-31", "val": 132087000, "accn": "0000887730-16-000104", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-05-25", "frame": "CY2015Q1I", "unit": "USD" }, { "end": "2014-03-31", "val": 166832000, "accn": "0000887730-15-000030", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-05-22", "frame": "CY2014Q1I", "unit": "USD" }, { "end": "2013-03-31", "val": 181480000, "accn": "0000887730-14-000019", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-05-30", "frame": "CY2013Q1I", "unit": "USD" }, { "end": "2012-03-31", "val": 167690000, "accn": "0001047469-13-006794", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-06-06", "frame": "CY2012Q1I", "unit": "USD" }, { "end": "2011-03-31", "val": 225654000, "accn": "0001047469-12-006169", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-18", "frame": "CY2011Q1I", "unit": "USD" }, { "end": "2010-03-31", "val": 161411000, "accn": "0001047469-11-005385", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-05-20", "frame": "CY2010Q1I", "unit": "USD" } ] }, { "tag": "Goodwill", "taxonomy": "us-gaap", "label": "Goodwill carrying amount", "kind": "instant", "unitKind": "money", "meaning": "Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.", "observations": [ { "end": "2020-03-31", "val": 41210000, "accn": "0000887730-20-000032", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-28", "frame": "CY2020Q1I", "unit": "USD" }, { "end": "2019-03-31", "val": 40294000, "accn": "0000887730-20-000032", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-28", "frame": "CY2019Q1I", "unit": "USD" }, { "end": "2018-03-31", "val": 40294000, "accn": "0000887730-20-000032", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-28", "frame": "CY2018Q1I", "unit": "USD" }, { "end": "2017-03-31", "val": 40294000, "accn": "0000887730-18-000032", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-05-25", "frame": "CY2017Q1I", "unit": "USD" }, { "end": "2016-03-31", "val": 40294000, "accn": "0000887730-17-000033", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-06-01", "frame": "CY2016Q1I", "unit": "USD" }, { "end": "2015-03-31", "val": 35584000, "accn": "0000887730-16-000104", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-05-25", "frame": "CY2015Q1I", "unit": "USD" }, { "end": "2014-03-31", "val": 35584000, "accn": "0000887730-15-000030", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-05-22", "frame": "CY2014Q1I", "unit": "USD" }, { "end": "2013-03-31", "val": 35584000, "accn": "0000887730-14-000019", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-05-30", "frame": "CY2013Q1I", "unit": "USD" }, { "end": "2012-03-31", "val": 36676000, "accn": "0000887730-14-000019", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-05-30", "frame": "CY2012Q1I", "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": "2020-03-31", "val": 34398000, "accn": "0000887730-20-000032", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-28", "frame": "CY2020Q1I", "unit": "USD" }, { "end": "2019-03-31", "val": 38598000, "accn": "0000887730-20-000032", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-28", "frame": "CY2019Q1I", "unit": "USD" }, { "end": "2018-03-31", "val": 44433000, "accn": "0000887730-19-000033", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-30", "frame": "CY2018Q1I", "unit": "USD" }, { "end": "2017-03-31", "val": 56480000, "accn": "0000887730-18-000032", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-05-25", "frame": "CY2017Q1I", "unit": "USD" }, { "end": "2016-03-31", "val": 15100000, "accn": "0000887730-16-000104", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-05-25", "frame": "CY2016Q1I", "unit": "USD" }, { "end": "2015-03-31", "val": 15600000, "accn": "0000887730-15-000030", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-05-22", "frame": "CY2015Q1I", "unit": "USD" }, { "end": "2014-03-31", "val": 19400000, "accn": "0000887730-14-000019", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-05-30", "frame": "CY2014Q1I", "unit": "USD" } ] }, { "tag": "AccountsReceivableNetCurrent", "taxonomy": "us-gaap", "label": "Net current accounts receivable", "kind": "instant", "unitKind": "money", "meaning": "Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.", "observations": [ { "end": "2020-03-31", "val": 144743000, "accn": "0000887730-20-000032", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-28", "frame": "CY2020Q1I", "unit": "USD" }, { "end": "2019-03-31", "val": 154059000, "accn": "0000887730-20-000032", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-28", "frame": "CY2019Q1I", "unit": "USD" }, { "end": "2018-03-31", "val": 146561000, "accn": "0000887730-19-000033", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-30", "frame": "CY2018Q1I", "unit": "USD" }, { "end": "2017-03-31", "val": 92526000, "accn": "0000887730-18-000032", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-05-25", "frame": "CY2017Q1I", "unit": "USD" }, { "end": "2016-03-31", "val": 93168000, "accn": "0000887730-17-000033", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-06-01", "frame": "CY2016Q1I", "unit": "USD" }, { "end": "2015-03-31", "val": 90857000, "accn": "0000887730-16-000104", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-05-25", "frame": "CY2015Q1I", "unit": "USD" }, { "end": "2014-03-31", "val": 98947000, "accn": "0000887730-15-000030", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-05-22", "frame": "CY2014Q1I", "unit": "USD" }, { "end": "2013-03-31", "val": 93774000, "accn": "0000887730-14-000019", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-05-30", "frame": "CY2013Q1I", "unit": "USD" }, { "end": "2012-03-31", "val": 104950000, "accn": "0001047469-13-006794", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-06-06", "frame": "CY2012Q1I", "unit": "USD" }, { "end": "2011-03-31", "val": 150370000, "accn": "0001047469-12-006169", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-18", "frame": "CY2011Q1I", "unit": "USD" }, { "end": "2010-03-31", "val": 137385000, "accn": "0001047469-11-005385", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-05-20", "frame": "CY2010Q1I", "unit": "USD" } ] }, { "tag": "PaymentsForRepurchaseOfCommonStock", "taxonomy": "us-gaap", "label": "Common-stock repurchase payments", "kind": "duration", "unitKind": "money", "meaning": "Cash paid to reacquire common stock during the period. This is not an authorization limit or a direct measure of the net change in share count.", "observations": [ { "start": "2018-04-01", "end": "2019-03-31", "val": 0, "accn": "0000887730-19-000033", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-30", "frame": "CY2018", "unit": "USD" }, { "start": "2017-04-01", "end": "2018-03-31", "val": 0, "accn": "0000887730-19-000033", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-30", "frame": "CY2017", "unit": "USD" }, { "start": "2016-04-01", "end": "2017-03-31", "val": 1144000, "accn": "0000887730-19-000033", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-30", "frame": "CY2016", "unit": "USD" }, { "start": "2015-04-01", "end": "2016-03-31", "val": 722000, "accn": "0000887730-18-000032", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-05-25", "frame": "CY2015", "unit": "USD" }, { "start": "2014-04-01", "end": "2015-03-31", "val": 630000, "accn": "0000887730-17-000033", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-06-01", "frame": "CY2014", "unit": "USD" }, { "start": "2013-04-01", "end": "2014-03-31", "val": 0, "accn": "0000887730-16-000104", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-05-25", "frame": "CY2013", "unit": "USD" }, { "start": "2012-04-01", "end": "2013-03-31", "val": 0, "accn": "0000887730-15-000030", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-05-22", "frame": "CY2012", "unit": "USD" } ] }, { "tag": "InventoryNet", "taxonomy": "us-gaap", "label": "Net inventory", "kind": "instant", "unitKind": "money", "meaning": "Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.", "observations": [ { "end": "2020-03-31", "val": 243210000, "accn": "0000887730-20-000032", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-28", "frame": "CY2020Q1I", "unit": "USD" }, { "end": "2019-03-31", "val": 241129000, "accn": "0000887730-20-000032", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-28", "frame": "CY2019Q1I", "unit": "USD" }, { "end": "2018-03-31", "val": 204386000, "accn": "0000887730-19-000033", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-30", "frame": "CY2018Q1I", "unit": "USD" }, { "end": "2017-03-31", "val": 147955000, "accn": "0000887730-18-000032", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-05-25", "frame": "CY2017Q1I", "unit": "USD" }, { "end": "2016-03-31", "val": 168879000, "accn": "0000887730-17-000033", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-06-01", "frame": "CY2016Q1I", "unit": "USD" }, { "end": "2015-03-31", "val": 171843000, "accn": "0000887730-16-000104", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-05-25", "frame": "CY2015Q1I", "unit": "USD" }, { "end": "2014-03-31", "val": 187974000, "accn": "0000887730-15-000030", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-05-22", "frame": "CY2014Q1I", "unit": "USD" }, { "end": "2013-03-31", "val": 198888000, "accn": "0000887730-14-000019", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-05-30", "frame": "CY2013Q1I", "unit": "USD" }, { "end": "2012-03-31", "val": 212234000, "accn": "0001047469-13-006794", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-06-06", "frame": "CY2012Q1I", "unit": "USD" }, { "end": "2011-03-31", "val": 206440000, "accn": "0001047469-12-006169", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-18", "frame": "CY2011Q1I", "unit": "USD" }, { "end": "2010-03-31", "val": 150508000, "accn": "0001047469-11-005385", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-05-20", "frame": "CY2010Q1I", "unit": "USD" } ] }, { "tag": "SellingGeneralAndAdministrativeExpense", "taxonomy": "us-gaap", "label": "Selling, general and administrative expense", "kind": "duration", "unitKind": "money", "meaning": "Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.", "observations": [ { "start": "2019-04-01", "end": "2020-03-31", "val": 194766000, "accn": "0000887730-20-000032", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-28", "frame": "CY2019", "unit": "USD" }, { "start": "2018-04-01", "end": "2019-03-31", "val": 202642000, "accn": "0000887730-20-000032", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-28", "frame": "CY2018", "unit": "USD" }, { "start": "2017-04-01", "end": "2018-03-31", "val": 173620000, "accn": "0000887730-20-000032", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-28", "frame": "CY2017", "unit": "USD" }, { "start": "2016-04-01", "end": "2017-03-31", "val": 107658000, "accn": "0000887730-19-000033", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-30", "frame": "CY2016", "unit": "USD" }, { "start": "2015-04-01", "end": "2016-03-31", "val": 100813000, "accn": "0000887730-18-000032", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-05-25", "frame": "CY2015", "unit": "USD" }, { "start": "2014-04-01", "end": "2015-03-31", "val": 98533000, "accn": "0000887730-17-000033", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-06-01", "frame": "CY2014", "unit": "USD" }, { "start": "2013-04-01", "end": "2014-03-31", "val": 95856000, "accn": "0000887730-16-000104", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-05-25", "frame": "CY2013", "unit": "USD" }, { "start": "2012-04-01", "end": "2013-03-31", "val": 107620000, "accn": "0000887730-15-000030", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-05-22", "frame": "CY2012", "unit": "USD" }, { "start": "2011-04-01", "end": "2012-03-31", "val": 106534000, "accn": "0000887730-14-000019", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-05-30", "frame": "CY2011", "unit": "USD" }, { "start": "2010-04-01", "end": "2011-03-31", "val": 104607000, "accn": "0001047469-13-006794", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-06-06", "frame": "CY2010", "unit": "USD" }, { "start": "2009-04-01", "end": "2010-03-31", "val": 86085000, "accn": "0001047469-12-006169", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-18", "frame": "CY2009", "unit": "USD" }, { "start": "2008-04-01", "end": "2009-03-31", "val": 93505000, "accn": "0001047469-11-005385", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-05-20", "frame": "CY2008", "unit": "USD" } ] }, { "tag": "ResearchAndDevelopmentExpense", "taxonomy": "us-gaap", "label": "Research and development expense", "kind": "duration", "unitKind": "money", "meaning": "Research and development costs recognized as expense. Capitalization policies and acquired projects can make this differ from total cash invested in development.", "observations": [ { "start": "2019-04-01", "end": "2020-03-31", "val": 49264000, "accn": "0000887730-20-000032", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-28", "frame": "CY2019", "unit": "USD" }, { "start": "2018-04-01", "end": "2019-03-31", "val": 44612000, "accn": "0000887730-20-000032", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-28", "frame": "CY2018", "unit": "USD" }, { "start": "2017-04-01", "end": "2018-03-31", "val": 39114000, "accn": "0000887730-20-000032", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-28", "frame": "CY2017", "unit": "USD" }, { "start": "2016-04-01", "end": "2017-03-31", "val": 26693000, "accn": "0000887730-19-000033", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-30", "frame": "CY2016", "unit": "USD" }, { "start": "2015-04-01", "end": "2016-03-31", "val": 24613000, "accn": "0000887730-18-000032", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-05-25", "frame": "CY2015", "unit": "USD" }, { "start": "2014-04-01", "end": "2015-03-31", "val": 25802000, "accn": "0000887730-17-000033", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-06-01", "frame": "CY2014", "unit": "USD" }, { "start": "2013-04-01", "end": "2014-03-31", "val": 24466000, "accn": "0000887730-16-000104", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-05-25", "frame": "CY2013", "unit": "USD" }, { "start": "2012-04-01", "end": "2013-03-31", "val": 26876000, "accn": "0000887730-15-000030", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-05-22", "frame": "CY2012", "unit": "USD" }, { "start": "2011-04-01", "end": "2012-03-31", "val": 27765000, "accn": "0000887730-14-000019", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-05-30", "frame": "CY2011", "unit": "USD" }, { "start": "2010-04-01", "end": "2011-03-31", "val": 25864000, "accn": "0001047469-13-006794", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-06-06", "frame": "CY2010", "unit": "USD" }, { "start": "2009-04-01", "end": "2010-03-31", "val": 22064000, "accn": "0001047469-12-006169", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-18", "frame": "CY2009", "unit": "USD" }, { "start": "2008-04-01", "end": "2009-03-31", "val": 28956000, "accn": "0001047469-11-005385", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-05-20", "frame": "CY2008", "unit": "USD" } ] }, { "tag": "CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents", "taxonomy": "us-gaap", "label": "Cash including restricted cash", "kind": "instant", "unitKind": "money", "meaning": "Cash, cash equivalents and restricted cash as reported in the cash flow reconciliation. Restricted amounts are not freely available, so this is not the same as unrestricted cash.", "observations": [ { "end": "2020-03-31", "val": 230463000, "accn": "0000887730-20-000032", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-28", "frame": "CY2020Q1I", "unit": "USD" }, { "end": "2019-03-31", "val": 207918000, "accn": "0000887730-20-000032", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-28", "frame": "CY2019Q1I", "unit": "USD" }, { "end": "2018-03-31", "val": 286846000, "accn": "0000887730-20-000032", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-28", "frame": "CY2018Q1I", "unit": "USD" }, { "end": "2017-03-31", "val": 109774000, "accn": "0000887730-20-000032", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-28", "frame": "CY2017Q1I", "unit": "USD" }, { "end": "2016-03-31", "val": 65004000, "accn": "0000887730-19-000033", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-30", "frame": "CY2016Q1I", "unit": "USD" } ] }, { "tag": "AccumulatedOtherComprehensiveIncomeLossNetOfTax", "taxonomy": "us-gaap", "label": "Accumulated other comprehensive income or loss", "kind": "instant", "unitKind": "money", "meaning": "Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.", "observations": [ { "end": "2020-03-31", "val": -67582000, "accn": "0000887730-20-000032", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-28", "frame": "CY2020Q1I", "unit": "USD" }, { "end": "2019-03-31", "val": -30724000, "accn": "0000887730-20-000032", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-28", "frame": "CY2019Q1I", "unit": "USD" }, { "end": "2018-03-31", "val": -2798000, "accn": "0000887730-19-000033", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-30", "frame": "CY2018Q1I", "unit": "USD" }, { "end": "2017-03-31", "val": -41812000, "accn": "0000887730-18-000032", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-05-25", "frame": "CY2017Q1I", "unit": "USD" }, { "end": "2016-03-31", "val": -31425000, "accn": "0000887730-18-000032", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-05-25", "frame": "CY2016Q1I", "unit": "USD" }, { "end": "2015-03-31", "val": -28796000, "accn": "0000887730-17-000033", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-06-01", "frame": "CY2015Q1I", "unit": "USD" }, { "end": "2014-03-31", "val": 18184000, "accn": "0000887730-16-000104", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-05-25", "frame": "CY2014Q1I", "unit": "USD" }, { "end": "2013-03-31", "val": 7694000, "accn": "0000887730-15-000030", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-05-22", "frame": "CY2013Q1I", "unit": "USD" }, { "end": "2012-03-31", "val": 12020000, "accn": "0000887730-14-000019", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-05-30", "frame": "CY2012Q1I", "unit": "USD" }, { "end": "2011-03-31", "val": 22555000, "accn": "0001047469-13-006794", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-06-06", "frame": "CY2011Q1I", "unit": "USD" }, { "end": "2010-03-31", "val": 11990000, "accn": "0001047469-11-005385", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-05-20", "frame": "CY2010Q1I", "unit": "USD" } ] }, { "tag": "StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest", "taxonomy": "us-gaap", "label": "Total equity including noncontrolling interests", "kind": "instant", "unitKind": "money", "meaning": "Equity including the portion attributable to noncontrolling interests. 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It is not total liabilities and may exclude leases and other obligations.", "observations": [ { "end": "2015-03-31", "val": 391371000, "accn": "0000887730-15-000030", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-05-22", "unit": "USD" }, { "end": "2014-03-31", "val": 398589000, "accn": "0000887730-15-000030", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-05-22", "frame": "CY2014Q1I", "unit": "USD" }, { "end": "2013-03-31", "val": 383500000, "accn": "0000887730-14-000019", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-05-30", "frame": "CY2013Q1I", "unit": "USD" }, { "end": "2012-03-31", "val": 347331000, "accn": "0001047469-13-006794", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-06-06", "frame": "CY2012Q1I", "unit": "USD" } ] }, { "tag": "PropertyPlantAndEquipmentGross", "taxonomy": "us-gaap", "label": "Gross property, plant and equipment", "kind": "instant", "unitKind": "money", "meaning": "Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.", "observations": [ { "end": "2020-03-31", "val": 1469491000, "accn": "0000887730-20-000032", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-28", "frame": "CY2020Q1I", "unit": "USD" }, { "end": "2019-03-31", "val": 1375731000, "accn": "0000887730-20-000032", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-28", "frame": "CY2019Q1I", "unit": "USD" }, { "end": "2018-03-31", "val": 1271930000, "accn": "0000887730-19-000033", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-30", "frame": "CY2018Q1I", "unit": "USD" }, { "end": "2017-03-31", "val": 1030587000, "accn": "0000887730-18-000032", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-05-25", "frame": "CY2017Q1I", "unit": "USD" }, { "end": "2016-03-31", "val": 1057177000, "accn": "0000887730-17-000033", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-06-01", "frame": "CY2016Q1I", "unit": "USD" }, { "end": "2015-03-31", "val": 1053927000, "accn": "0000887730-16-000104", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-05-25", "frame": "CY2015Q1I", "unit": "USD" }, { "end": "2014-03-31", "val": 1098335000, "accn": "0000887730-15-000030", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-05-22", "frame": "CY2014Q1I", "unit": "USD" }, { "end": "2013-03-31", "val": 1075080000, "accn": "0000887730-14-000019", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-05-30", "frame": "CY2013Q1I", "unit": "USD" }, { "end": "2012-03-31", "val": 1077370000, "accn": "0001047469-13-006794", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-06-06", "frame": "CY2012Q1I", "unit": "USD" } ] }, { "tag": "AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment", "taxonomy": "us-gaap", "label": "Accumulated depreciation on property, plant and equipment", "kind": "instant", "unitKind": "money", "meaning": "Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. 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Internally developed intangibles are usually not recognized, so this understates what a company relies on.", "observations": [ { "end": "2020-03-31", "val": 52713000, "accn": "0000887730-20-000032", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-28", "frame": "CY2020Q1I", "unit": "USD" }, { "end": "2019-03-31", "val": 53749000, "accn": "0000887730-20-000032", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-28", "frame": "CY2019Q1I", "unit": "USD" }, { "end": "2018-03-31", "val": 59907000, "accn": "0000887730-19-000033", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-30", "frame": "CY2018Q1I", "unit": "USD" }, { "end": "2017-03-31", "val": 29781000, "accn": "0000887730-18-000032", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-05-25", "frame": "CY2017Q1I", "unit": "USD" }, { "end": "2016-03-31", "val": 33301000, "accn": "0000887730-17-000033", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-06-01", "frame": "CY2016Q1I", "unit": "USD" }, { "end": "2015-03-31", "val": 33282000, "accn": "0000887730-16-000104", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-05-25", "frame": "CY2015Q1I", "unit": "USD" }, { "end": "2014-03-31", "val": 37184000, "accn": "0000887730-15-000030", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-05-22", "frame": "CY2014Q1I", "unit": "USD" }, { "end": "2013-03-31", "val": 38646000, "accn": "0000887730-14-000019", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-05-30", "frame": "CY2013Q1I", "unit": "USD" }, { "end": "2012-03-31", "val": 41527000, "accn": "0001047469-13-006794", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-06-06", "frame": "CY2012Q1I", "unit": "USD" }, { "end": "2011-03-31", "val": 20092000, "accn": "0001047469-12-006169", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-18", "frame": "CY2011Q1I", "unit": "USD" }, { "end": "2010-03-31", "val": 21806000, "accn": "0001047469-11-005385", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-05-20", "frame": "CY2010Q1I", "unit": "USD" } ] }, { "tag": "OtherAssetsNoncurrent", "taxonomy": "us-gaap", "label": "Other noncurrent assets", "kind": "instant", "unitKind": "money", "meaning": "Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.", "observations": [ { "end": "2020-03-31", "val": 42226000, "accn": "0000887730-20-000032", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-28", "frame": "CY2020Q1I", "unit": "USD" }, { "end": "2019-03-31", "val": 16770000, "accn": "0000887730-20-000032", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-28", "frame": "CY2019Q1I", "unit": "USD" }, { "end": "2018-03-31", "val": 12600000, "accn": "0000887730-19-000033", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-30", "frame": "CY2018Q1I", "unit": "USD" }, { "end": "2017-03-31", "val": 4119000, "accn": "0000887730-18-000032", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-05-25", "frame": "CY2017Q1I", "unit": "USD" }, { "end": "2016-03-31", "val": 3068000, "accn": "0000887730-17-000033", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-06-01", "frame": "CY2016Q1I", "unit": "USD" }, { "end": "2015-03-31", "val": 12831000, "accn": "0000887730-16-000104", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-05-25", "frame": "CY2015Q1I", "unit": "USD" }, { "end": "2014-03-31", "val": 10130000, "accn": "0000887730-15-000030", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-05-22", "frame": "CY2014Q1I", "unit": "USD" }, { "end": "2013-03-31", "val": 10149000, "accn": "0000887730-14-000019", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-05-30", "frame": "CY2013Q1I", "unit": "USD" }, { "end": "2012-03-31", "val": 12963000, "accn": "0001047469-13-006794", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-06-06", "frame": "CY2012Q1I", "unit": "USD" }, { "end": "2011-03-31", "val": 11546000, "accn": "0001047469-12-006169", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-18", "frame": "CY2011Q1I", "unit": "USD" }, { "end": "2010-03-31", "val": 11266000, "accn": "0001047469-11-005385", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-05-20", "frame": "CY2010Q1I", "unit": "USD" } ] }, { "tag": "OtherLiabilitiesNoncurrent", "taxonomy": "us-gaap", "label": "Other noncurrent liabilities", "kind": "instant", "unitKind": "money", "meaning": "Noncurrent liabilities the filer does not present separately. The composition differs by filer and is described only in the filing.", "observations": [ { "end": "2020-03-31", "val": 193392000, "accn": "0000887730-20-000032", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-28", "frame": "CY2020Q1I", "unit": "USD" }, { "end": "2019-03-31", "val": 136630000, "accn": "0000887730-20-000032", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-28", "frame": "CY2019Q1I", "unit": "USD" }, { "end": "2018-03-31", "val": 152249000, "accn": "0000887730-19-000033", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-30", "frame": "CY2018Q1I", "unit": "USD" }, { "end": "2017-03-31", "val": 60131000, "accn": "0000887730-18-000032", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-05-25", "frame": "CY2017Q1I", "unit": "USD" }, { "end": "2016-03-31", "val": 74892000, "accn": "0000887730-17-000033", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-06-01", "frame": "CY2016Q1I", "unit": "USD" }, { "end": "2015-03-31", "val": 57131000, "accn": "0000887730-16-000104", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-05-25", "frame": "CY2015Q1I", "unit": "USD" }, { "end": "2014-03-31", "val": 55864000, "accn": "0000887730-15-000030", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-05-22", "frame": "CY2014Q1I", "unit": "USD" }, { "end": "2013-03-31", "val": 69022000, "accn": "0000887730-14-000019", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-05-30", "frame": "CY2013Q1I", "unit": "USD" }, { "end": "2012-03-31", "val": 101229000, "accn": "0001047469-13-006794", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-06-06", "frame": "CY2012Q1I", "unit": "USD" }, { "end": "2011-03-31", "val": 59727000, "accn": "0001047469-12-006169", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-18", "frame": "CY2011Q1I", "unit": "USD" }, { "end": "2010-03-31", "val": 55626000, "accn": "0001047469-11-005385", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-05-20", "frame": "CY2010Q1I", "unit": "USD" } ] }, { "tag": "AccruedLiabilitiesCurrent", "taxonomy": "us-gaap", "label": "Accrued current liabilities", "kind": "instant", "unitKind": "money", "meaning": "Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.", "observations": [ { "end": "2020-03-31", "val": 167622000, "accn": "0000887730-20-000032", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-28", "frame": "CY2020Q1I", "unit": "USD" }, { "end": "2019-03-31", "val": 93761000, "accn": "0000887730-20-000032", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-28", "frame": "CY2019Q1I", "unit": "USD" }, { "end": "2018-03-31", "val": 125119000, "accn": "0000887730-19-000033", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-30", "frame": "CY2018Q1I", "unit": "USD" }, { "end": "2017-03-31", "val": 57752000, "accn": "0000887730-18-000032", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-05-25", "frame": "CY2017Q1I", "unit": "USD" }, { "end": "2016-03-31", "val": 50320000, "accn": "0000887730-17-000033", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-06-01", "frame": "CY2016Q1I", "unit": "USD" }, { "end": "2015-03-31", "val": 60456000, "accn": "0000887730-16-000104", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-05-25", "frame": "CY2015Q1I", "unit": "USD" }, { "end": "2014-03-31", "val": 76468000, "accn": "0000887730-15-000030", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-05-22", "frame": "CY2014Q1I", "unit": "USD" }, { "end": "2013-03-31", "val": 93178000, "accn": "0000887730-14-000019", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-05-30", "frame": "CY2013Q1I", "unit": "USD" }, { "end": "2012-03-31", "val": 89079000, "accn": "0001047469-13-006794", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-06-06", "frame": "CY2012Q1I", "unit": "USD" }, { "end": "2011-03-31", "val": 88291000, "accn": "0001047469-12-006169", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-18", "frame": "CY2011Q1I", "unit": "USD" }, { "end": "2010-03-31", "val": 63606000, "accn": "0001047469-11-005385", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-05-20", "frame": "CY2010Q1I", "unit": "USD" } ] }, { "tag": "PrepaidExpenseAndOtherAssetsCurrent", "taxonomy": "us-gaap", "label": "Prepaid expenses and other current assets", "kind": "instant", "unitKind": "money", "meaning": "Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.", "observations": [ { "end": "2020-03-31", "val": 36143000, "accn": "0000887730-20-000032", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-28", "frame": "CY2020Q1I", "unit": "USD" }, { "end": "2019-03-31", "val": 38947000, "accn": "0000887730-20-000032", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-28", "frame": "CY2019Q1I", "unit": "USD" }, { "end": "2018-03-31", "val": 41160000, "accn": "0000887730-19-000033", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-30", "frame": "CY2018Q1I", "unit": "USD" }, { "end": "2017-03-31", "val": 28782000, "accn": "0000887730-18-000032", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-05-25", "frame": "CY2017Q1I", "unit": "USD" }, { "end": "2016-03-31", "val": 25496000, "accn": "0000887730-17-000033", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-06-01", "frame": "CY2016Q1I", "unit": "USD" }, { "end": "2015-03-31", "val": 41503000, "accn": "0000887730-16-000104", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-05-25", "frame": "CY2015Q1I", "unit": "USD" }, { "end": "2014-03-31", "val": 36871000, "accn": "0000887730-15-000030", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-05-22", "frame": "CY2014Q1I", "unit": "USD" }, { "end": "2013-03-31", "val": 41101000, "accn": "0000887730-14-000019", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-05-30", "frame": "CY2013Q1I", "unit": "USD" }, { "end": "2012-03-31", "val": 32259000, "accn": "0001047469-13-006794", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-06-06", "frame": "CY2012Q1I", "unit": "USD" }, { "end": "2011-03-31", "val": 28097000, "accn": "0001047469-12-006169", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-18", "frame": "CY2011Q1I", "unit": "USD" } ] }, { "tag": "ContractWithCustomerLiabilityCurrent", "taxonomy": "us-gaap", "label": "Current contract liabilities", "kind": "instant", "unitKind": "money", "meaning": "Consideration received before performance obligations are satisfied, often called deferred revenue. It is an obligation to deliver, not earned revenue or cash available.", "observations": [ { "end": "2020-03-31", "val": 6035000, "accn": "0000887730-20-000032", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-28", "frame": "CY2020Q1I", "unit": "USD" }, { "end": "2019-03-31", "val": 256000, "accn": "0000887730-20-000032", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-28", "frame": "CY2019Q1I", "unit": "USD" }, { "end": "2018-03-31", "val": 256000, "accn": "0000887730-19-000033", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-30", "frame": "CY2018Q1I", "unit": "USD" } ] }, { "tag": "DeferredTaxAssetsNet", "taxonomy": "us-gaap", "label": "Net deferred tax assets", "kind": "instant", "unitKind": "money", "meaning": "Deferred tax assets after the valuation allowance. Realization depends on future taxable income, so the balance is not a receivable from tax authorities.", "observations": [ { "end": "2020-03-31", "val": 64094000, "accn": "0000887730-20-000032", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-28", "frame": "CY2020Q1I", "unit": "USD" }, { "end": "2019-03-31", "val": 83724000, "accn": "0000887730-20-000032", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-28", "frame": "CY2019Q1I", "unit": "USD" }, { "end": "2018-03-31", "val": 26062000, "accn": "0000887730-19-000033", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-30", "frame": "CY2018Q1I", "unit": "USD" }, { "end": "2017-03-31", "val": 42321000, "accn": "0000887730-18-000032", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-05-25", "frame": "CY2017Q1I", "unit": "USD" }, { "end": "2016-03-31", "val": 45680000, "accn": "0000887730-17-000033", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-06-01", "frame": "CY2016Q1I", "unit": "USD" }, { "end": "2015-03-31", "val": 49789000, "accn": "0000887730-16-000104", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-05-25", "frame": "CY2015Q1I", "unit": "USD" }, { "end": "2014-03-31", "val": 33198000, "accn": "0000887730-15-000030", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-05-22", "frame": "CY2014Q1I", "unit": "USD" }, { "end": "2013-03-31", "val": 27817000, "accn": "0000887730-14-000019", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-05-30", "frame": "CY2013Q1I", "unit": "USD" }, { "end": "2012-03-31", "val": 31645000, "accn": "0001047469-13-006794", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-06-06", "frame": "CY2012Q1I", "unit": "USD" } ] }, { "tag": "DeferredIncomeTaxLiabilitiesNet", "taxonomy": "us-gaap", "label": "Net deferred tax liabilities", "kind": "instant", "unitKind": "money", "meaning": "Deferred tax liabilities net of related assets under this concept. The amount reflects timing differences and is not tax currently due.", "observations": [ { "end": "2020-03-31", "val": 14058000, "accn": "0000887730-20-000032", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-28", "frame": "CY2020Q1I", "unit": "USD" }, { "end": "2019-03-31", "val": 8806000, "accn": "0000887730-20-000032", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-28", "frame": "CY2019Q1I", "unit": "USD" }, { "end": "2018-03-31", "val": 15058000, "accn": "0000887730-19-000033", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-30", "frame": "CY2018Q1I", "unit": "USD" }, { "end": "2017-03-31", "val": 3370000, "accn": "0000887730-18-000032", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-05-25", "frame": "CY2017Q1I", "unit": "USD" } ] }, { "tag": "ProfitLoss", "taxonomy": "us-gaap", "label": "Profit or loss including noncontrolling interests", "kind": "duration", "unitKind": "money", "meaning": "Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.", "observations": [ { "start": "2019-04-01", "end": "2020-03-31", "val": 41381000, "accn": "0000887730-20-000032", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-28", "frame": "CY2019", "unit": "USD" }, { "start": "2018-04-01", "end": "2019-03-31", "val": 206587000, "accn": "0000887730-20-000032", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-28", "frame": "CY2018", "unit": "USD" }, { "start": "2017-04-01", "end": "2018-03-31", "val": 254127000, "accn": "0000887730-20-000032", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-28", "frame": "CY2017", "unit": "USD" }, { "start": "2016-04-01", "end": "2017-03-31", "val": 47157000, "accn": "0000887730-19-000033", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-30", "frame": "CY2016", "unit": "USD" }, { "start": "2010-04-01", "end": "2011-03-31", "val": 63044000, "accn": "0001047469-11-005385", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-05-20", "frame": "CY2010", "unit": "USD" }, { "start": "2009-04-01", "end": "2010-03-31", "val": -69447000, "accn": "0001047469-11-005385", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-05-20", "frame": "CY2009", "unit": "USD" }, { "start": "2008-04-01", "end": "2009-03-31", "val": -285209000, "accn": "0001047469-11-005385", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-05-20", "frame": "CY2008", "unit": "USD" } ] }, { "tag": "ComprehensiveIncomeNetOfTax", "taxonomy": "us-gaap", "label": "Comprehensive income or loss", "kind": "duration", "unitKind": "money", "meaning": "Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.", "observations": [ { "start": "2019-04-01", "end": "2020-03-31", "val": 4523000, "accn": "0000887730-20-000032", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-28", "frame": "CY2019", "unit": "USD" }, { "start": "2018-04-01", "end": "2019-03-31", "val": 178661000, "accn": "0000887730-20-000032", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-28", "frame": "CY2018", "unit": "USD" }, { "start": "2017-04-01", "end": "2018-03-31", "val": 293141000, "accn": "0000887730-20-000032", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-28", "frame": "CY2017", "unit": "USD" }, { "start": "2016-04-01", "end": "2017-03-31", "val": 36770000, "accn": "0000887730-19-000033", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-30", "frame": "CY2016", "unit": "USD" }, { "start": "2015-04-01", "end": "2016-03-31", "val": -56258000, "accn": "0000887730-18-000032", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-05-25", "frame": "CY2015", "unit": "USD" }, { "start": "2014-04-01", "end": "2015-03-31", "val": -61123000, "accn": "0000887730-17-000033", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-06-01", "frame": "CY2014", "unit": "USD" }, { "start": "2013-04-01", "end": "2014-03-31", "val": -58013000, "accn": "0000887730-16-000104", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-05-25", "frame": "CY2013", "unit": "USD" }, { "start": "2012-04-01", "end": "2013-03-31", "val": -86508000, "accn": "0000887730-15-000030", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-05-22", "frame": "CY2012", "unit": "USD" }, { "start": "2011-04-01", "end": "2012-03-31", "val": -3843000, "accn": "0000887730-14-000019", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-05-30", "frame": "CY2011", "unit": "USD" }, { "start": "2010-04-01", "end": "2011-03-31", "val": 73609000, "accn": "0001047469-13-006794", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-06-06", "frame": "CY2010", "unit": "USD" }, { "start": "2009-04-01", "end": "2010-03-31", "val": -70120000, "accn": "0001047469-12-006169", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-18", "frame": "CY2009", "unit": "USD" } ] }, { "tag": "NetIncomeLossAvailableToCommonStockholdersBasic", "taxonomy": "us-gaap", "label": "Net income available to common stockholders", "kind": "duration", "unitKind": "money", "meaning": "Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.", "observations": [ { "start": "2019-04-01", "end": "2020-03-31", "val": 41381000, "accn": "0000887730-20-000032", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-28", "frame": "CY2019", "unit": "USD" }, { "start": "2018-04-01", "end": "2019-03-31", "val": 206587000, "accn": "0000887730-20-000032", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-28", "frame": "CY2018", "unit": "USD" }, { "start": "2017-04-01", "end": "2018-03-31", "val": 254127000, "accn": "0000887730-20-000032", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-28", "frame": "CY2017", "unit": "USD" }, { "start": "2016-04-01", "end": "2017-03-31", "val": 47157000, "accn": "0000887730-19-000033", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-30", "frame": "CY2016", "unit": "USD" }, { "start": "2015-04-01", "end": "2016-03-31", "val": -53629000, "accn": "0000887730-18-000032", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-05-25", "frame": "CY2015", "unit": "USD" }, { "start": "2014-04-01", "end": "2015-03-31", "val": -14143000, "accn": "0000887730-17-000033", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-06-01", "frame": "CY2014", "unit": "USD" }, { "start": "2013-04-01", "end": "2014-03-31", "val": -68503000, "accn": "0000887730-16-000104", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-05-25", "frame": "CY2013", "unit": "USD" }, { "start": "2012-04-01", "end": "2013-03-31", "val": -82182000, "accn": "0000887730-15-000030", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-05-22", "frame": "CY2012", "unit": "USD" }, { "start": "2011-04-01", "end": "2012-03-31", "val": 6692000, "accn": "0000887730-14-000019", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-05-30", "frame": "CY2011", "unit": "USD" }, { "start": "2010-04-01", "end": "2011-03-31", "val": 63044000, "accn": "0001047469-13-006794", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-06-06", "frame": "CY2010", "unit": "USD" }, { "start": "2009-04-01", "end": "2010-03-31", "val": -69447000, "accn": "0001047469-12-006169", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-18", "frame": "CY2009", "unit": "USD" } ] }, { "tag": "Depreciation", "taxonomy": "us-gaap", "label": "Depreciation expense", "kind": "duration", "unitKind": "money", "meaning": "Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.", "observations": [ { "start": "2019-04-01", "end": "2020-03-31", "val": 63000000, "accn": "0000887730-20-000032", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-28", "frame": "CY2019", "unit": "USD" }, { "start": "2018-04-01", "end": "2019-03-31", "val": 46700000, "accn": "0000887730-20-000032", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-28", "frame": "CY2018", "unit": "USD" }, { "start": "2017-04-01", "end": "2018-03-31", "val": 45500000, "accn": "0000887730-20-000032", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-28", "frame": "CY2017", "unit": "USD" }, { "start": "2016-04-01", "end": "2017-03-31", "val": 35000000, "accn": "0000887730-19-000033", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-30", "frame": "CY2016", "unit": "USD" }, { "start": "2015-04-01", "end": "2016-03-31", "val": 36900000, "accn": "0000887730-18-000032", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-05-25", "frame": "CY2015", "unit": "USD" }, { "start": "2014-04-01", "end": "2015-03-31", "val": 38700000, "accn": "0000887730-17-000033", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-06-01", "frame": "CY2014", "unit": "USD" }, { "start": "2013-04-01", "end": "2014-03-31", "val": 47500000, "accn": "0000887730-16-000104", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-05-25", "frame": "CY2013", "unit": "USD" }, { "start": "2012-04-01", "end": "2013-03-31", "val": 43000000, "accn": "0000887730-15-000030", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-05-22", "frame": "CY2012", "unit": "USD" }, { "start": "2011-04-01", "end": "2012-03-31", "val": 41600000, "accn": "0000887730-14-000019", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-05-30", "frame": "CY2011", "unit": "USD" }, { "start": "2010-04-01", "end": "2011-03-31", "val": 50600000, "accn": "0001047469-13-006794", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-06-06", "frame": "CY2010", "unit": "USD" } ] }, { "tag": "DepreciationDepletionAndAmortization", "taxonomy": "us-gaap", "label": "Depreciation, depletion and amortization", "kind": "duration", "unitKind": "money", "meaning": "Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.", "observations": [ { "start": "2019-04-01", "end": "2020-03-31", "val": 62819000, "accn": "0000887730-20-000032", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-28", "frame": "CY2019", "unit": "USD" }, { "start": "2018-04-01", "end": "2019-03-31", "val": 52628000, "accn": "0000887730-20-000032", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-28", "frame": "CY2018", "unit": "USD" }, { "start": "2017-04-01", "end": "2018-03-31", "val": 50661000, "accn": "0000887730-20-000032", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-28", "frame": "CY2017", "unit": "USD" }, { "start": "2016-04-01", "end": "2017-03-31", "val": 38151000, "accn": "0000887730-19-000033", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-30", "frame": "CY2016", "unit": "USD" }, { "start": "2015-04-01", "end": "2016-03-31", "val": 39016000, "accn": "0000887730-18-000032", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-05-25", "frame": "CY2015", "unit": "USD" }, { "start": "2014-04-01", "end": "2015-03-31", "val": 40768000, "accn": "0000887730-17-000033", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-06-01", "frame": "CY2014", "unit": "USD" }, { "start": "2013-04-01", "end": "2014-03-31", "val": 49527000, "accn": "0000887730-16-000104", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-05-25", "frame": "CY2013", "unit": "USD" }, { "start": "2012-04-01", "end": "2013-03-31", "val": 45158000, "accn": "0000887730-15-000030", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-05-22", "frame": "CY2012", "unit": "USD" }, { "start": "2011-04-01", "end": "2012-03-31", "val": 43401000, "accn": "0000887730-14-000019", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-05-30", "frame": "CY2011", "unit": "USD" }, { "start": "2010-04-01", "end": "2011-03-31", "val": 52932000, "accn": "0001047469-13-006794", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-06-06", "frame": "CY2010", "unit": "USD" }, { "start": "2009-04-01", "end": "2010-03-31", "val": 52644000, "accn": "0001047469-12-006169", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-18", "frame": "CY2009", "unit": "USD" }, { "start": "2008-04-01", "end": "2009-03-31", "val": 58125000, "accn": "0001047469-11-005385", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-05-20", "frame": "CY2008", "unit": "USD" } ] }, { "tag": "AmortizationOfIntangibleAssets", "taxonomy": "us-gaap", "label": "Amortization of intangible assets", "kind": "duration", "unitKind": "money", "meaning": "Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.", "observations": [ { "start": "2019-04-01", "end": "2020-03-31", "val": 4500000, "accn": "0000887730-20-000032", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-28", "frame": "CY2019", "unit": "USD" }, { "start": "2018-04-01", "end": "2019-03-31", "val": 4500000, "accn": "0000887730-20-000032", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-28", "frame": "CY2018", "unit": "USD" }, { "start": "2017-04-01", "end": "2018-03-31", "val": 4300000, "accn": "0000887730-20-000032", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-28", "frame": "CY2017", "unit": "USD" }, { "start": "2016-04-01", "end": "2017-03-31", "val": 2100000, "accn": "0000887730-19-000033", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-30", "frame": "CY2016", "unit": "USD" }, { "start": "2015-04-01", "end": "2016-03-31", "val": 2200000, "accn": "0000887730-18-000032", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-05-25", "frame": "CY2015", "unit": "USD" }, { "start": "2014-04-01", "end": "2015-03-31", "val": 2100000, "accn": "0000887730-17-000033", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-06-01", "frame": "CY2014", "unit": "USD" }, { "start": "2013-04-01", "end": "2014-03-31", "val": 2100000, "accn": "0000887730-16-000104", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-05-25", "frame": "CY2013", "unit": "USD" }, { "start": "2012-04-01", "end": "2013-03-31", "val": 2300000, "accn": "0000887730-15-000030", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-05-22", "frame": "CY2012", "unit": "USD" }, { "start": "2011-04-01", "end": "2012-03-31", "val": 2000000, "accn": "0000887730-14-000019", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-05-30", "frame": "CY2011", "unit": "USD" }, { "start": "2010-04-01", "end": "2011-03-31", "val": 2300000, "accn": "0001047469-13-006794", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-06-06", "frame": "CY2010", "unit": "USD" } ] }, { "tag": "OtherNonoperatingIncomeExpense", "taxonomy": "us-gaap", "label": "Other nonoperating income or expense", "kind": "duration", "unitKind": "money", "meaning": "Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.", "observations": [ { "start": "2019-04-01", "end": "2020-03-31", "val": 4356000, "accn": "0000887730-20-000032", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-28", "frame": "CY2019", "unit": "USD" }, { "start": "2018-04-01", "end": "2019-03-31", "val": -4513000, "accn": "0000887730-20-000032", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-28", "frame": "CY2018", "unit": "USD" }, { "start": "2017-04-01", "end": "2018-03-31", "val": -14692000, "accn": "0000887730-20-000032", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-28", "frame": "CY2017", "unit": "USD" }, { "start": "2016-04-01", "end": "2017-03-31", "val": 3871000, "accn": "0000887730-19-000033", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-30", "frame": "CY2016", "unit": "USD" }, { "start": "2015-04-01", "end": "2016-03-31", "val": 2348000, "accn": "0000887730-17-000033", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-06-01", "frame": "CY2015", "unit": "USD" }, { "start": "2014-04-01", "end": "2015-03-31", "val": 4082000, "accn": "0000887730-17-000033", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-06-01", "frame": "CY2014", "unit": "USD" }, { "start": "2013-04-01", "end": "2014-03-31", "val": -430000, "accn": "0000887730-16-000104", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-05-25", "frame": "CY2013", "unit": "USD" }, { "start": "2012-04-01", "end": "2013-03-31", "val": 2295000, "accn": "0000887730-15-000030", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-05-22", "frame": "CY2012", "unit": "USD" }, { "start": "2011-04-01", "end": "2012-03-31", "val": -965000, "accn": "0000887730-14-000019", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-05-30", "frame": "CY2011", "unit": "USD" }, { "start": "2010-04-01", "end": "2011-03-31", "val": 4692000, "accn": "0001047469-13-006794", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-06-06", "frame": "CY2010", "unit": "USD" }, { "start": "2009-04-01", "end": "2010-03-31", "val": -4121000, "accn": "0001047469-12-006169", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-18", "frame": "CY2009", "unit": "USD" }, { "start": "2008-04-01", "end": "2009-03-31", "val": 14084000, "accn": "0001047469-11-005385", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-05-20", "frame": "CY2008", "unit": "USD" } ] }, { "tag": "NonoperatingIncomeExpense", "taxonomy": "us-gaap", "label": "Nonoperating income or expense", "kind": "duration", "unitKind": "money", "meaning": "Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.", "observations": [ { "start": "2019-04-01", "end": "2020-03-31", "val": 4356000, "accn": "0000887730-20-000032", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-28", "frame": "CY2019", "unit": "USD" }, { "start": "2018-04-01", "end": "2019-03-31", "val": -4513000, "accn": "0000887730-20-000032", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-28", "frame": "CY2018", "unit": "USD" }, { "start": "2017-04-01", "end": "2018-03-31", "val": -14692000, "accn": "0000887730-20-000032", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-28", "frame": "CY2017", "unit": "USD" }, { "start": "2016-04-01", "end": "2017-03-31", "val": 3871000, "accn": "0000887730-19-000033", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-30", "frame": "CY2016", "unit": "USD" }, { "start": "2015-04-01", "end": "2016-03-31", "val": 841000, "accn": "0000887730-18-000032", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-05-25", "frame": "CY2015", "unit": "USD" }, { "start": "2014-04-01", "end": "2015-03-31", "val": 4082000, "accn": "0000887730-17-000033", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-06-01", "frame": "CY2014", "unit": "USD" }, { "start": "2013-04-01", "end": "2014-03-31", "val": -430000, "accn": "0000887730-16-000104", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-05-25", "frame": "CY2013", "unit": "USD" }, { "start": "2012-04-01", "end": "2013-03-31", "val": 2295000, "accn": "0000887730-15-000030", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-05-22", "frame": "CY2012", "unit": "USD" } ] }, { "tag": "CurrentIncomeTaxExpenseBenefit", "taxonomy": "us-gaap", "label": "Current income tax expense or benefit", "kind": "duration", "unitKind": "money", "meaning": "Income tax expense or benefit for the period that is currently payable or refundable. It differs from cash taxes paid and from total tax expense.", "observations": [ { "start": "2019-04-01", "end": "2020-03-31", "val": 14197000, "accn": "0000887730-20-000032", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-28", "frame": "CY2019", "unit": "USD" }, { "start": "2018-04-01", "end": "2019-03-31", "val": 10297000, "accn": "0000887730-20-000032", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-28", "frame": "CY2018", "unit": "USD" }, { "start": "2017-04-01", "end": "2018-03-31", "val": 8568000, "accn": "0000887730-20-000032", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-28", "frame": "CY2017", "unit": "USD" }, { "start": "2016-04-01", "end": "2017-03-31", "val": 4309000, "accn": "0000887730-19-000033", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-30", "frame": "CY2016", "unit": "USD" }, { "start": "2015-04-01", "end": "2016-03-31", "val": 5511000, "accn": "0000887730-18-000032", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-05-25", "frame": "CY2015", "unit": "USD" }, { "start": "2014-04-01", "end": "2015-03-31", "val": 7311000, "accn": "0000887730-17-000033", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-06-01", "frame": "CY2014", "unit": "USD" }, { "start": "2013-04-01", "end": "2014-03-31", "val": 7851000, "accn": "0000887730-16-000104", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-05-25", "frame": "CY2013", "unit": "USD" }, { "start": "2012-04-01", "end": "2013-03-31", "val": 3598000, "accn": "0000887730-15-000030", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-05-22", "frame": "CY2012", "unit": "USD" }, { "start": "2011-04-01", "end": "2012-03-31", "val": 5630000, "accn": "0000887730-14-000019", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-05-30", "frame": "CY2011", "unit": "USD" }, { "start": "2010-04-01", "end": "2011-03-31", "val": 6107000, "accn": "0001047469-13-006794", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-06-06", "frame": "CY2010", "unit": "USD" } ] }, { "tag": "DeferredIncomeTaxExpenseBenefit", "taxonomy": "us-gaap", "label": "Deferred income tax expense or benefit", "kind": "duration", "unitKind": "money", "meaning": "The deferred portion of income tax expense or benefit, arising from timing differences. It is not tax paid in the period.", "observations": [ { "start": "2019-04-01", "end": "2020-03-31", "val": 24329000, "accn": "0000887730-20-000032", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-28", "frame": "CY2019", "unit": "USD" }, { "start": "2018-04-01", "end": "2019-03-31", "val": -49757000, "accn": "0000887730-20-000032", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-28", "frame": "CY2018", "unit": "USD" }, { "start": "2017-04-01", "end": "2018-03-31", "val": 564000, "accn": "0000887730-20-000032", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-28", "frame": "CY2017", "unit": "USD" }, { "start": "2016-04-01", "end": "2017-03-31", "val": -15000, "accn": "0000887730-19-000033", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-30", "frame": "CY2016", "unit": "USD" }, { "start": "2015-04-01", "end": "2016-03-31", "val": 495000, "accn": "0000887730-18-000032", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-05-25", "frame": "CY2015", "unit": "USD" }, { "start": "2014-04-01", "end": "2015-03-31", "val": -2084000, "accn": "0000887730-17-000033", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-06-01", "frame": "CY2014", "unit": "USD" }, { "start": "2013-04-01", "end": "2014-03-31", "val": -6369000, "accn": "0000887730-16-000104", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-05-25", "frame": "CY2013", "unit": "USD" }, { "start": "2012-04-01", "end": "2013-03-31", "val": -317000, "accn": "0000887730-15-000030", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-05-22", "frame": "CY2012", "unit": "USD" }, { "start": "2011-04-01", "end": "2012-03-31", "val": -4554000, "accn": "0000887730-14-000019", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-05-30", "frame": "CY2011", "unit": "USD" }, { "start": "2010-04-01", "end": "2011-03-31", "val": -3403000, "accn": "0001047469-13-006794", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-06-06", "frame": "CY2010", "unit": "USD" }, { "start": "2009-04-01", "end": "2010-03-31", "val": 2051000, "accn": "0001047469-12-006169", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-18", "frame": "CY2009", "unit": "USD" }, { "start": "2008-04-01", "end": "2009-03-31", "val": -8146000, "accn": "0001047469-11-005385", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-05-20", "frame": "CY2008", "unit": "USD" } ] }, { "tag": "InterestPaidNet", "taxonomy": "us-gaap", "label": "Interest paid, net", "kind": "duration", "unitKind": "money", "meaning": "Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.", "observations": [ { "start": "2019-04-01", "end": "2020-03-31", "val": 6675000, "accn": "0000887730-20-000032", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-28", "frame": "CY2019", "unit": "USD" }, { "start": "2018-04-01", "end": "2019-03-31", "val": 18701000, "accn": "0000887730-20-000032", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-28", "frame": "CY2018", "unit": "USD" }, { "start": "2017-04-01", "end": "2018-03-31", "val": 44905000, "accn": "0000887730-20-000032", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-28", "frame": "CY2017", "unit": "USD" }, { "start": "2016-04-01", "end": "2017-03-31", "val": 38922000, "accn": "0000887730-19-000033", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-30", "frame": "CY2016", "unit": "USD" }, { "start": "2015-04-01", "end": "2016-03-31", "val": 39091000, "accn": "0000887730-18-000032", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-05-25", "frame": "CY2015", "unit": "USD" }, { "start": "2014-04-01", "end": "2015-03-31", "val": 39008000, "accn": "0000887730-17-000033", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-06-01", "frame": "CY2014", "unit": "USD" }, { "start": "2013-04-01", "end": "2014-03-31", "val": 38809000, "accn": "0000887730-16-000104", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-05-25", "frame": "CY2013", "unit": "USD" }, { "start": "2012-04-01", "end": "2013-03-31", "val": 32232000, "accn": "0000887730-15-000030", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-05-22", "frame": "CY2012", "unit": "USD" }, { "start": "2011-04-01", "end": "2012-03-31", "val": 25342000, "accn": "0000887730-14-000019", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-05-30", "frame": "CY2011", "unit": "USD" }, { "start": "2010-04-01", "end": "2011-03-31", "val": 17304000, "accn": "0001047469-13-006794", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-06-06", "frame": "CY2010", "unit": "USD" }, { "start": "2009-04-01", "end": "2010-03-31", "val": 16107000, "accn": "0001047469-12-006169", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-18", "frame": "CY2009", "unit": "USD" }, { "start": "2008-04-01", "end": "2009-03-31", "val": 21255000, "accn": "0001047469-11-005385", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-05-20", "frame": "CY2008", "unit": "USD" } ] }, { "tag": "IncreaseDecreaseInAccountsReceivable", "taxonomy": "us-gaap", "label": "Change in accounts receivable", "kind": "duration", "unitKind": "money", "meaning": "The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.", "observations": [ { "start": "2019-04-01", "end": "2020-03-31", "val": -5727000, "accn": "0000887730-20-000032", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-28", "frame": "CY2019", "unit": "USD" }, { "start": "2018-04-01", "end": "2019-03-31", "val": 8910000, "accn": "0000887730-20-000032", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-28", "frame": "CY2018", "unit": "USD" }, { "start": "2017-04-01", "end": "2018-03-31", "val": -30217000, "accn": "0000887730-20-000032", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-28", "frame": "CY2017", "unit": "USD" }, { "start": "2016-04-01", "end": "2017-03-31", "val": 2630000, "accn": "0000887730-19-000033", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-30", "frame": "CY2016", "unit": "USD" }, { "start": "2015-04-01", "end": "2016-03-31", "val": 2346000, "accn": "0000887730-18-000032", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-05-25", "frame": "CY2015", "unit": "USD" }, { "start": "2014-04-01", "end": "2015-03-31", "val": -8220000, "accn": "0000887730-17-000033", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-06-01", "frame": "CY2014", "unit": "USD" }, { "start": "2013-04-01", "end": "2014-03-31", "val": 4618000, "accn": "0000887730-16-000104", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-05-25", "frame": "CY2013", "unit": "USD" }, { "start": "2012-04-01", "end": "2013-03-31", "val": -4882000, "accn": "0000887730-15-000030", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-05-22", "frame": "CY2012", "unit": "USD" }, { "start": "2011-04-01", "end": "2012-03-31", "val": -42603000, "accn": "0000887730-14-000019", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-05-30", "frame": "CY2011", "unit": "USD" }, { "start": "2010-04-01", "end": "2011-03-31", "val": 15423000, "accn": "0001047469-13-006794", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-06-06", "frame": "CY2010", "unit": "USD" }, { "start": "2009-04-01", "end": "2010-03-31", "val": 18236000, "accn": "0001047469-12-006169", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-18", "frame": "CY2009", "unit": "USD" }, { "start": "2008-04-01", "end": "2009-03-31", "val": -44777000, "accn": "0001047469-11-005385", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-05-20", "frame": "CY2008", "unit": "USD" } ] }, { "tag": "IncreaseDecreaseInInventories", "taxonomy": "us-gaap", "label": "Change in inventories", "kind": "duration", "unitKind": "money", "meaning": "The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.", "observations": [ { "start": "2019-04-01", "end": "2020-03-31", "val": 3394000, "accn": "0000887730-20-000032", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-28", "frame": "CY2019", "unit": "USD" }, { "start": "2018-04-01", "end": "2019-03-31", "val": 42806000, "accn": "0000887730-20-000032", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-28", "frame": "CY2018", "unit": "USD" }, { "start": "2017-04-01", "end": "2018-03-31", "val": 13827000, "accn": "0000887730-20-000032", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-28", "frame": "CY2017", "unit": "USD" }, { "start": "2016-04-01", "end": "2017-03-31", "val": -16805000, "accn": "0000887730-19-000033", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-30", "frame": "CY2016", "unit": "USD" }, { "start": "2015-04-01", "end": "2016-03-31", "val": -3338000, "accn": "0000887730-18-000032", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-05-25", "frame": "CY2015", "unit": "USD" }, { "start": "2014-04-01", "end": "2015-03-31", "val": -8559000, "accn": "0000887730-17-000033", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-06-01", "frame": "CY2014", "unit": "USD" }, { "start": "2013-04-01", "end": "2014-03-31", "val": -14891000, "accn": "0000887730-16-000104", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-05-25", "frame": "CY2013", "unit": "USD" }, { "start": "2012-04-01", "end": "2013-03-31", "val": 323000, "accn": "0000887730-15-000030", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-05-22", "frame": "CY2012", "unit": "USD" }, { "start": "2011-04-01", "end": "2012-03-31", "val": 1385000, "accn": "0000887730-14-000019", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-05-30", "frame": "CY2011", "unit": "USD" }, { "start": "2010-04-01", "end": "2011-03-31", "val": 48817000, "accn": "0001047469-13-006794", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-06-06", "frame": "CY2010", "unit": "USD" }, { "start": "2009-04-01", "end": "2010-03-31", "val": -7168000, "accn": "0001047469-12-006169", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-18", "frame": "CY2009", "unit": "USD" }, { "start": "2008-04-01", "end": "2009-03-31", "val": -71308000, "accn": "0001047469-11-005385", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-05-20", "frame": "CY2008", "unit": "USD" } ] }, { "tag": "IncreaseDecreaseInAccountsPayable", "taxonomy": "us-gaap", "label": "Change in accounts payable", "kind": "duration", "unitKind": "money", "meaning": "The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.", "observations": [ { "start": "2019-04-01", "end": "2020-03-31", "val": -41442000, "accn": "0000887730-20-000032", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-28", "frame": "CY2019", "unit": "USD" }, { "start": "2018-04-01", "end": "2019-03-31", "val": 7650000, "accn": "0000887730-20-000032", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-28", "frame": "CY2018", "unit": "USD" }, { "start": "2017-04-01", "end": "2018-03-31", "val": -16053000, "accn": "0000887730-20-000032", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-28", "frame": "CY2017", "unit": "USD" }, { "start": "2016-04-01", "end": "2017-03-31", "val": 6170000, "accn": "0000887730-19-000033", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-30", "frame": "CY2016", "unit": "USD" }, { "start": "2015-04-01", "end": "2016-03-31", "val": -5982000, "accn": "0000887730-18-000032", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-05-25", "frame": "CY2015", "unit": "USD" }, { "start": "2014-04-01", "end": "2015-03-31", "val": -2879000, "accn": "0000887730-17-000033", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-06-01", "frame": "CY2014", "unit": "USD" }, { "start": "2013-04-01", "end": "2014-03-31", "val": -2070000, "accn": "0000887730-16-000104", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-05-25", "frame": "CY2013", "unit": "USD" }, { "start": "2012-04-01", "end": "2013-03-31", "val": 300000, "accn": "0000887730-15-000030", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-05-22", "frame": "CY2012", "unit": "USD" }, { "start": "2011-04-01", "end": "2012-03-31", "val": -15829000, "accn": "0000887730-14-000019", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-05-30", "frame": "CY2011", "unit": "USD" }, { "start": "2010-04-01", "end": "2011-03-31", "val": 9567000, "accn": "0001047469-13-006794", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-06-06", "frame": "CY2010", "unit": "USD" }, { "start": "2009-04-01", "end": "2010-03-31", "val": 26605000, "accn": "0001047469-12-006169", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-18", "frame": "CY2009", "unit": "USD" }, { "start": "2008-04-01", "end": "2009-03-31", "val": -67356000, "accn": "0001047469-11-005385", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-05-20", "frame": "CY2008", "unit": "USD" } ] } ], "source_snapshot": "/company-data/sources/67b5058a0ca6a0584c2b2ebd64d33d6ade8fb4005e517e1c9ee1f52f2160389f.json.gz" }