{ "schema": "canli.company-reference.v1", "cik": "0000929351", "name": "Starz Entertainment Corp.", "selection_policy": "extended-v22", "source_url": "https://data.sec.gov/api/xbrl/companyfacts/CIK0000929351.json", "source_sha256": "c806615139b2228d6a4171e0568a65e77e4b06ce9ddc411c3fdaf5dc55e0037b", "fetched_at": "2026-09-20T05:09:06.635Z", "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": "2025-03-31", "val": 2173200000, "accn": "0000929351-25-000038", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-06-26", "unit": "USD" }, { "end": "2024-03-31", "val": 2139100000, "accn": "0000929351-25-000038", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-06-26", "frame": "CY2024Q1I", "unit": "USD" }, { "end": "2023-03-31", "val": 7426200000, "accn": "0000929351-24-000012", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-05-30", "frame": "CY2023Q1I", "unit": "USD" }, { "end": "2022-03-31", "val": 8991200000, "accn": "0000929351-23-000019", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-05-25", "frame": "CY2022Q1I", "unit": "USD" }, { "end": "2021-03-31", "val": 8306200000, "accn": "0000929351-22-000017", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-05-26", "frame": "CY2021Q1I", "unit": "USD" }, { "end": "2020-03-31", "val": 7951200000, "accn": "0000929351-21-000019", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-05-28", "frame": "CY2020Q1I", "unit": "USD" }, { "end": "2019-03-31", "val": 8408900000, "accn": "0000929351-20-000013", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-27", "frame": "CY2019Q1I", "unit": "USD" }, { "end": "2018-04-01", "val": 9111200000, "accn": "0000929351-19-000014", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-23", "unit": "USD" }, { "end": "2018-03-31", "val": 8967600000, "accn": "0000929351-19-000014", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-23", "frame": "CY2018Q1I", "unit": "USD" }, { "end": "2017-03-31", "val": 9196900000, "accn": "0000929351-18-000020", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-05-24", "unit": "USD" }, { "end": "2016-03-31", "val": 3834200000, "accn": "0000929351-17-000016", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-05-25", "frame": "CY2016Q1I", "unit": "USD" }, { "end": "2015-03-31", "val": 3292089000, "accn": "0000929351-16-000088", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-05-25", "frame": "CY2015Q1I", "unit": "USD" }, { "end": "2014-03-31", "val": 2851632000, "accn": "0000929351-15-000030", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-05-21", "frame": "CY2014Q1I", "unit": "USD" }, { "end": "2013-03-31", "val": 2760869000, "accn": "0000929351-14-000025", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-05-29", "frame": "CY2013Q1I", "unit": "USD" }, { "end": "2012-03-31", "val": 2787995000, "accn": "0000929351-13-000030", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-30", "frame": "CY2012Q1I", "unit": "USD" }, { "end": "2011-03-31", "val": 1569153000, "accn": "0000929351-12-000041", "fy": 2011, "fp": "FY", "form": "10-K/A", "filed": "2012-06-22", "frame": "CY2011Q1I", "unit": "USD" }, { "end": "2010-03-31", "val": 1527155000, "accn": "0000950123-11-055453", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-05-31", "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": "2025-03-31", "val": 1406800000, "accn": "0000929351-25-000038", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-06-26", "unit": "USD" }, { "end": "2024-03-31", "val": 1219900000, "accn": "0000929351-25-000038", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-06-26", "frame": "CY2024Q1I", "unit": "USD" }, { "end": "2023-03-31", "val": 6296600000, "accn": "0000929351-24-000012", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-05-30", "frame": "CY2023Q1I", "unit": "USD" }, { "end": "2022-03-31", "val": 5986600000, "accn": "0000929351-23-000019", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-05-25", "frame": "CY2022Q1I", "unit": "USD" }, { "end": "2018-04-01", "val": 5833800000, "accn": "0000929351-19-000014", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-23", "unit": "USD" }, { "end": "2018-03-31", "val": 5708900000, "accn": "0000929351-19-000014", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-23", "frame": "CY2018Q1I", "unit": "USD" }, { "end": "2016-03-31", "val": 2914710000, "accn": "0000929351-16-000088", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-05-25", "unit": "USD" }, { "end": "2015-03-31", "val": 2449802000, "accn": "0000929351-16-000088", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-05-25", "frame": "CY2015Q1I", "unit": "USD" }, { "end": "2014-03-31", "val": 2267094000, "accn": "0000929351-15-000030", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-05-21", "frame": "CY2014Q1I", "unit": "USD" }, { "end": "2013-03-31", "val": 2404343000, "accn": "0000929351-14-000025", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-05-29", "frame": "CY2013Q1I", "unit": "USD" }, { "end": "2012-03-31", "val": 2698210000, "accn": "0000929351-13-000030", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-30", "frame": "CY2012Q1I", "unit": "USD" }, { "end": "2011-03-31", "val": 1430298000, "accn": "0000929351-12-000041", "fy": 2011, "fp": "FY", "form": "10-K/A", "filed": "2012-06-22", "frame": "CY2011Q1I", "unit": "USD" }, { "end": "2010-03-31", "val": 1473233000, "accn": "0000950123-11-055453", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-05-31", "frame": "CY2010Q1I", "unit": "USD" } ] }, { "tag": "StockholdersEquity", "taxonomy": "us-gaap", "label": "Stockholders equity", "kind": "instant", "meaning": "The reported residual interest after liabilities. 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Restricted cash and longer-term investments may be reported separately.", "observations": [ { "end": "2025-03-31", "val": 17800000, "accn": "0000929351-25-000038", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-06-26", "unit": "USD" }, { "end": "2024-03-31", "val": 23000000, "accn": "0000929351-25-000038", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-06-26", "frame": "CY2024Q1I", "unit": "USD" }, { "end": "2023-03-31", "val": 272100000, "accn": "0000929351-24-000012", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-05-30", "frame": "CY2023Q1I", "unit": "USD" }, { "end": "2022-03-31", "val": 371200000, "accn": "0000929351-23-000019", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-05-25", "frame": "CY2022Q1I", "unit": "USD" }, { "end": "2021-03-31", "val": 528700000, "accn": "0000929351-22-000017", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-05-26", "frame": "CY2021Q1I", "unit": "USD" }, { "end": "2020-03-31", "val": 318200000, "accn": "0000929351-21-000019", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-05-28", "frame": "CY2020Q1I", "unit": "USD" }, { "end": "2019-03-31", "val": 184300000, "accn": "0000929351-20-000013", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-27", "frame": "CY2019Q1I", "unit": "USD" }, { "end": "2018-03-31", "val": 378100000, "accn": "0000929351-19-000014", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-23", "frame": "CY2018Q1I", "unit": "USD" }, { "end": "2017-03-31", "val": 321900000, "accn": "0000929351-18-000020", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-05-24", "unit": "USD" }, { "end": "2016-03-31", "val": 57700000, "accn": "0000929351-18-000020", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-05-24", "unit": "USD" }, { "end": "2015-03-31", "val": 102700000, "accn": "0000929351-18-000020", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-05-24", "unit": "USD" }, { "end": "2014-03-31", "val": 25700000, "accn": "0000929351-17-000016", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-05-25", "frame": "CY2014Q1I", "unit": "USD" }, { "end": "2013-03-31", "val": 62363000, "accn": "0000929351-16-000088", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-05-25", "frame": "CY2013Q1I", "unit": "USD" }, { "end": "2012-03-31", "val": 64298000, "accn": "0000929351-15-000030", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-05-21", "frame": "CY2012Q1I", "unit": "USD" }, { "end": "2011-03-31", "val": 86419000, "accn": "0000929351-14-000025", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-05-29", "frame": "CY2011Q1I", "unit": "USD" }, { "end": "2010-03-31", "val": 69242000, "accn": "0000929351-13-000030", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-30", "frame": "CY2010Q1I", "unit": "USD" }, { "end": "2009-03-31", "val": 138475000, "accn": "0000929351-12-000041", "fy": 2011, "fp": "FY", "form": "10-K/A", "filed": "2012-06-22", "frame": "CY2009Q1I", "unit": "USD" }, { "end": "2008-03-31", "val": 371589000, "accn": "0000950123-11-055453", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-05-31", "frame": "CY2008Q1I", "unit": "USD" } ] }, { "tag": "NetIncomeLoss", "taxonomy": "us-gaap", "label": "Net income or loss", "kind": "duration", "meaning": "Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.", "observations": [ { "start": "2024-04-01", "end": "2025-03-31", "val": -211200000, "accn": "0000929351-25-000038", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-06-26", "unit": "USD" }, { "start": "2023-04-01", "end": "2024-03-31", "val": -915200000, "accn": "0000929351-25-000038", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-06-26", "unit": "USD" }, { "start": "2022-04-01", "end": "2023-03-31", "val": -1871000000, "accn": "0000929351-25-000038", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-06-26", "frame": "CY2022", "unit": "USD" }, { "start": "2021-04-01", "end": "2022-03-31", "val": -188200000, "accn": "0001193125-24-187548", "fy": 2024, "fp": "FY", "form": "10-K/A", "filed": "2024-07-29", "frame": "CY2021", "unit": "USD" }, { "start": "2020-04-01", "end": "2021-03-31", "val": -18900000, "accn": "0001193125-24-187548", "fy": 2024, "fp": "FY", "form": "10-K/A", "filed": "2024-07-29", "frame": "CY2020", "unit": "USD" }, { "start": "2019-04-01", "end": "2020-03-31", "val": -188400000, "accn": "0000929351-22-000017", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-05-26", "frame": "CY2019", "unit": "USD" }, { "start": "2018-04-01", "end": "2019-03-31", "val": -284200000, "accn": "0000929351-21-000019", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-05-28", "frame": "CY2018", "unit": "USD" }, { "start": "2017-04-01", "end": "2018-03-31", "val": 473600000, "accn": "0000929351-20-000013", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-27", "frame": "CY2017", "unit": "USD" }, { "start": "2016-04-01", "end": "2017-03-31", "val": 14800000, "accn": "0000929351-19-000014", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-23", "frame": "CY2016", "unit": "USD" }, { "start": "2015-04-01", "end": "2016-03-31", "val": 50200000, "accn": "0000929351-18-000020", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-05-24", "unit": "USD" }, { "start": "2014-04-01", "end": "2015-03-31", "val": 181800000, "accn": "0000929351-17-000016", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-05-25", "frame": "CY2014", "unit": "USD" }, { "start": "2013-04-01", "end": "2014-03-31", "val": 152037000, "accn": "0000929351-16-000088", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-05-25", "frame": "CY2013", "unit": "USD" }, { "start": "2012-04-01", "end": "2013-03-31", "val": 232127000, "accn": "0000929351-15-000030", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-05-21", "unit": "USD" }, { "start": "2012-03-31", "end": "2013-03-31", "val": 232127000, "accn": "0000929351-13-000030", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-30", "frame": "CY2012", "unit": "USD" }, { "start": "2011-04-01", "end": "2012-03-31", "val": -39118000, "accn": "0000929351-14-000025", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-05-29", "frame": "CY2011", "unit": "USD" }, { "start": "2010-03-31", "end": "2011-03-31", "val": -30381000, "accn": "0000929351-13-000030", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-30", "frame": "CY2010", "unit": "USD" }, { "start": "2009-03-31", "end": "2010-03-31", "val": -30272000, "accn": "0000929351-12-000041", "fy": 2011, "fp": "FY", "form": "10-K/A", "filed": "2012-06-22", "frame": "CY2009", "unit": "USD" } ] }, { "tag": "NetCashProvidedByUsedInOperatingActivities", "taxonomy": "us-gaap", "label": "Operating cash flow", "kind": "duration", "meaning": "Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.", "observations": [ { "start": "2024-04-01", "end": "2025-03-31", "val": -46000000, "accn": "0000929351-25-000038", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-06-26", "unit": "USD" }, { "start": "2023-04-01", "end": "2024-03-31", "val": -131800000, "accn": "0000929351-25-000038", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-06-26", "unit": "USD" }, { "start": "2022-04-01", "end": "2023-03-31", "val": -438300000, "accn": "0000929351-25-000038", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-06-26", "frame": "CY2022", "unit": "USD" }, { "start": "2021-04-01", "end": "2022-03-31", "val": -660900000, "accn": "0000929351-24-000012", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-05-30", "frame": "CY2021", "unit": "USD" }, { "start": "2020-04-01", "end": "2021-03-31", "val": -500000, "accn": "0000929351-23-000019", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-05-25", "frame": "CY2020", "unit": "USD" }, { "start": "2019-04-01", "end": "2020-03-31", "val": 614600000, "accn": "0000929351-22-000017", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-05-26", "frame": "CY2019", "unit": "USD" }, { "start": "2018-04-01", "end": "2019-03-31", "val": 427500000, "accn": "0000929351-21-000019", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-05-28", "frame": "CY2018", "unit": "USD" }, { "start": "2017-04-01", "end": "2018-03-31", "val": 386400000, "accn": "0000929351-20-000013", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-27", "frame": "CY2017", "unit": "USD" }, { "start": "2016-04-01", "end": "2017-03-31", "val": 558500000, "accn": "0000929351-19-000014", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-23", "frame": "CY2016", "unit": "USD" }, { "start": "2015-04-01", "end": "2016-03-31", "val": -19000000, "accn": "0000929351-18-000020", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-05-24", "unit": "USD" }, { "start": "2014-04-01", "end": "2015-03-31", "val": 96500000, "accn": "0000929351-17-000016", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-05-25", "frame": "CY2014", "unit": "USD" }, { "start": "2013-04-01", "end": "2014-03-31", "val": 252512000, "accn": "0000929351-16-000088", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-05-25", "frame": "CY2013", "unit": "USD" }, { "start": "2012-04-01", "end": "2013-03-31", "val": 276119000, "accn": "0000929351-15-000030", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-05-21", "unit": "USD" }, { "start": "2012-03-31", "end": "2013-03-31", "val": 276119000, "accn": "0000929351-13-000030", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-30", "frame": "CY2012", "unit": "USD" }, { "start": "2011-04-01", "end": "2012-03-31", "val": -214113000, "accn": "0000929351-14-000025", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-05-29", "frame": "CY2011", "unit": "USD" }, { "start": "2010-04-01", "end": "2011-03-31", "val": 42327000, "accn": "0000950123-11-055453", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-05-31", "unit": "USD" }, { "start": "2010-03-31", "end": "2011-03-31", "val": 42327000, "accn": "0000929351-13-000030", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-30", "frame": "CY2010", "unit": "USD" }, { "start": "2009-04-01", "end": "2010-03-31", "val": -134960000, "accn": "0000950123-11-055453", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-05-31", "unit": "USD" }, { "start": "2009-03-31", "end": "2010-03-31", "val": -134960000, "accn": "0000929351-12-000041", "fy": 2011, "fp": "FY", "form": "10-K/A", "filed": "2012-06-22", "frame": "CY2009", "unit": "USD" }, { "start": "2008-04-01", "end": "2009-03-31", "val": -101906000, "accn": "0000950123-11-055453", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-05-31", "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": "2024-04-01", "end": "2025-03-31", "val": 17600000, "accn": "0000929351-25-000038", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-06-26", "unit": "USD" }, { "start": "2023-04-01", "end": "2024-03-31", "val": 20400000, "accn": "0000929351-25-000038", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-06-26", "unit": "USD" }, { "start": "2022-04-01", "end": "2023-03-31", "val": 34300000, "accn": "0000929351-25-000038", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-06-26", "frame": "CY2022", "unit": "USD" }, { "start": "2021-04-01", "end": "2022-03-31", "val": 33100000, "accn": "0000929351-24-000012", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-05-30", "frame": "CY2021", "unit": "USD" }, { "start": "2020-04-01", "end": "2021-03-31", "val": 35000000, "accn": "0000929351-23-000019", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-05-25", "frame": "CY2020", "unit": "USD" }, { "start": "2019-04-01", "end": "2020-03-31", "val": 31100000, "accn": "0000929351-22-000017", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-05-26", "frame": "CY2019", "unit": "USD" }, { "start": "2015-04-01", "end": "2016-03-31", "val": 18433000, "accn": "0000929351-16-000088", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-05-25", "frame": "CY2015", "unit": "USD" }, { "start": "2014-04-01", "end": "2015-03-31", "val": 17013000, "accn": "0000929351-16-000088", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-05-25", "frame": "CY2014", "unit": "USD" }, { "start": "2013-04-01", "end": "2014-03-31", "val": 8799000, "accn": "0000929351-16-000088", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-05-25", "frame": "CY2013", "unit": "USD" }, { "start": "2012-04-01", "end": "2013-03-31", "val": 2581000, "accn": "0000929351-15-000030", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-05-21", "unit": "USD" }, { "start": "2012-03-31", "end": "2013-03-31", "val": 2581000, "accn": "0000929351-13-000030", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-30", "frame": "CY2012", "unit": "USD" }, { "start": "2011-04-01", "end": "2012-03-31", "val": 1885000, "accn": "0000929351-14-000025", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-05-29", "frame": "CY2011", "unit": "USD" }, { "start": "2010-04-01", "end": "2011-03-31", "val": 2756000, "accn": "0000950123-11-055453", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-05-31", "unit": "USD" }, { "start": "2010-03-31", "end": "2011-03-31", "val": 2756000, "accn": "0000929351-13-000030", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-30", "frame": "CY2010", "unit": "USD" }, { "start": "2009-04-01", "end": "2010-03-31", "val": 3684000, "accn": "0000950123-11-055453", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-05-31", "unit": "USD" }, { "start": "2009-03-31", "end": "2010-03-31", "val": 3684000, "accn": "0000929351-12-000041", "fy": 2011, "fp": "FY", "form": "10-K/A", "filed": "2012-06-22", "frame": "CY2009", "unit": "USD" }, { "start": "2008-04-01", "end": "2009-03-31", "val": 8674000, "accn": "0000950123-11-055453", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-05-31", "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": "2024-04-01", "end": "2025-03-31", "val": 1369600000, "accn": "0000929351-25-000038", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-06-26", "unit": "USD" }, { "start": "2023-04-01", "end": "2024-03-31", "val": 1392400000, "accn": "0000929351-25-000038", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-06-26", "unit": "USD" }, { "start": "2022-04-01", "end": "2023-03-31", "val": 1422500000, "accn": "0000929351-25-000038", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-06-26", "frame": "CY2022", "unit": "USD" }, { "start": "2021-04-01", "end": "2022-03-31", "val": 3604300000, "accn": "0000929351-24-000012", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-05-30", "frame": "CY2021", "unit": "USD" }, { "start": "2020-04-01", "end": "2021-03-31", "val": 3271500000, "accn": "0000929351-23-000019", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-05-25", "frame": "CY2020", "unit": "USD" }, { "start": "2019-04-01", "end": "2020-03-31", "val": 3890000000, "accn": "0000929351-22-000017", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-05-26", "frame": "CY2019", "unit": "USD" }, { "start": "2018-04-01", "end": "2019-03-31", "val": 3680500000, "accn": "0000929351-21-000019", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-05-28", "frame": "CY2018", "unit": "USD" }, { "start": "2017-04-01", "end": "2018-03-31", "val": 4129100000, "accn": "0000929351-20-000013", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-27", "frame": "CY2017", "unit": "USD" }, { "start": "2016-04-01", "end": "2017-03-31", "val": 3201500000, "accn": "0000929351-19-000014", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-23", "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. 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This differs from capital expenditure payments alone.", "observations": [ { "start": "2024-04-01", "end": "2025-03-31", "val": -99200000, "accn": "0000929351-25-000038", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-06-26", "unit": "USD" }, { "start": "2023-04-01", "end": "2024-03-31", "val": -24800000, "accn": "0000929351-25-000038", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-06-26", "unit": "USD" }, { "start": "2022-04-01", "end": "2023-03-31", "val": -42500000, "accn": "0000929351-25-000038", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-06-26", "frame": "CY2022", "unit": "USD" }, { "start": "2021-04-01", "end": "2022-03-31", "val": -80500000, "accn": "0000929351-24-000012", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-05-30", "frame": "CY2021", "unit": "USD" }, { "start": "2020-04-01", "end": "2021-03-31", "val": -31100000, "accn": "0000929351-23-000019", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-05-25", "frame": "CY2020", "unit": "USD" }, { "start": "2019-04-01", "end": "2020-03-31", "val": -51700000, "accn": "0000929351-22-000017", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-05-26", "frame": "CY2019", "unit": "USD" }, { "start": "2018-04-01", "end": "2019-03-31", "val": -121700000, "accn": "0000929351-21-000019", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-05-28", "frame": "CY2018", "unit": "USD" }, { "start": "2017-04-01", "end": "2018-03-31", "val": 292600000, "accn": "0000929351-20-000013", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-27", "frame": "CY2017", "unit": "USD" }, { "start": "2016-04-01", "end": "2017-03-31", "val": -1145300000, "accn": "0000929351-19-000014", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-23", "frame": "CY2016", "unit": "USD" }, { "start": "2015-04-01", "end": "2016-03-31", "val": -162100000, "accn": "0000929351-18-000020", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-05-24", "unit": "USD" }, { "start": "2014-04-01", "end": "2015-03-31", "val": -55200000, "accn": "0000929351-17-000016", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-05-25", "frame": "CY2014", "unit": "USD" }, { "start": "2013-04-01", "end": "2014-03-31", "val": -8605000, "accn": "0000929351-16-000088", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-05-25", "frame": "CY2013", "unit": "USD" }, { "start": "2012-04-01", "end": "2013-03-31", "val": 4495000, "accn": "0000929351-15-000030", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-05-21", "unit": "USD" }, { "start": "2012-03-31", "end": "2013-03-31", "val": 4495000, "accn": "0000929351-13-000030", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-30", "frame": "CY2012", "unit": "USD" }, { "start": "2011-04-01", "end": "2012-03-31", "val": -552199000, "accn": "0000929351-14-000025", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-05-29", "frame": "CY2011", "unit": "USD" }, { "start": "2010-04-01", "end": "2011-03-31", "val": -28366000, "accn": "0000950123-11-055453", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-05-31", "unit": "USD" }, { "start": "2010-03-31", "end": "2011-03-31", "val": -28366000, "accn": "0000929351-13-000030", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-30", "frame": "CY2010", "unit": "USD" }, { "start": "2009-04-01", "end": "2010-03-31", "val": -43907000, "accn": "0000950123-11-055453", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-05-31", "unit": "USD" }, { "start": "2009-03-31", "end": "2010-03-31", "val": -43907000, "accn": "0000929351-12-000041", "fy": 2011, "fp": "FY", "form": "10-K/A", "filed": "2012-06-22", "frame": "CY2009", "unit": "USD" }, { "start": "2008-04-01", "end": "2009-03-31", "val": -298619000, "accn": "0000950123-11-055453", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-05-31", "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": "2024-03-31", "val": -3576700000, "accn": "0000929351-24-000012", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-05-30", "unit": "USD" }, { "end": "2023-03-31", "val": -2439600000, "accn": "0000929351-24-000012", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-05-30", "frame": "CY2023Q1I", "unit": "USD" }, { "end": "2022-03-31", "val": -369700000, "accn": "0000929351-23-000019", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-05-25", "frame": "CY2022Q1I", "unit": "USD" }, { "end": "2021-03-31", "val": -82900000, "accn": "0000929351-22-000017", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-05-26", "frame": "CY2021Q1I", "unit": "USD" }, { "end": "2020-03-31", "val": -16900000, "accn": "0000929351-21-000019", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-05-28", "frame": "CY2020Q1I", "unit": "USD" }, { "end": "2019-03-31", "val": 208700000, "accn": "0000929351-20-000013", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-27", "frame": "CY2019Q1I", "unit": "USD" }, { "end": "2018-03-31", "val": 516600000, "accn": "0000929351-19-000014", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-23", "frame": "CY2018Q1I", "unit": "USD" }, { "end": "2017-03-31", "val": 10600000, "accn": "0000929351-18-000020", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-05-24", "unit": "USD" }, { "end": "2016-03-31", "val": 7600000, "accn": "0000929351-17-000016", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-05-25", "frame": "CY2016Q1I", "unit": "USD" }, { "end": "2015-03-31", "val": 13720000, "accn": "0000929351-16-000088", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-05-25", "frame": "CY2015Q1I", "unit": "USD" }, { "end": "2014-03-31", "val": -157875000, "accn": "0000929351-15-000030", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-05-21", "frame": "CY2014Q1I", "unit": "USD" }, { "end": "2013-03-31", "val": -309912000, "accn": "0000929351-14-000025", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-05-29", "frame": "CY2013Q1I", "unit": "USD" }, { "end": "2012-03-31", "val": -542039000, "accn": "0000929351-13-000030", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-30", "frame": "CY2012Q1I", "unit": "USD" }, { "end": "2011-03-31", "val": -502921000, "accn": "0000929351-12-000041", "fy": 2011, "fp": "FY", "form": "10-K/A", "filed": "2012-06-22", "frame": "CY2011Q1I", "unit": "USD" }, { "end": "2010-03-31", "val": -460631000, "accn": "0000950123-11-055453", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-05-31", "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": "2023-04-01", "end": "2024-03-31", "val": 233600000, "accn": "0000929351-24-000012", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-05-30", "unit": "shares" }, { "start": "2022-04-01", "end": "2023-03-31", "val": 227900000, "accn": "0000929351-24-000012", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-05-30", "frame": "CY2022", "unit": "shares" }, { "start": "2021-04-01", "end": "2022-03-31", "val": 224100000, "accn": "0000929351-24-000012", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-05-30", "frame": "CY2021", "unit": "shares" }, { "start": "2020-04-01", "end": "2021-03-31", "val": 220500000, "accn": "0000929351-23-000019", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-05-25", "frame": "CY2020", "unit": "shares" }, { "start": "2019-04-01", "end": "2020-03-31", "val": 217900000, "accn": "0000929351-22-000017", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-05-26", "frame": "CY2019", "unit": "shares" }, { "start": "2018-04-01", "end": "2019-03-31", "val": 213700000, "accn": "0000929351-21-000019", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-05-28", "frame": "CY2018", "unit": "shares" }, { "start": "2017-04-01", "end": "2018-03-31", "val": 208400000, "accn": "0000929351-20-000013", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-27", "frame": "CY2017", "unit": "shares" }, { "start": "2016-04-01", "end": "2017-03-31", "val": 165000000, "accn": "0000929351-19-000014", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-23", "frame": "CY2016", "unit": "shares" }, { "start": "2015-04-01", "end": "2016-03-31", "val": 148500000, "accn": "0000929351-18-000020", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-05-24", "unit": "shares" }, { "start": "2014-04-01", "end": "2015-03-31", "val": 139000000, "accn": "0000929351-17-000016", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-05-25", "frame": "CY2014", "unit": "shares" }, { "start": "2013-04-01", "end": "2014-03-31", "val": 137468000, "accn": "0000929351-16-000088", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-05-25", "frame": "CY2013", "unit": "shares" }, { "start": "2012-04-01", "end": "2013-03-31", "val": 134514000, "accn": "0000929351-15-000030", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-05-21", "unit": "shares" }, { "start": "2012-03-31", "end": "2013-03-31", "val": 134514000, "accn": "0000929351-13-000030", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-30", "frame": "CY2012", "unit": "shares" }, { "start": "2011-04-01", "end": "2012-03-31", "val": 132226000, "accn": "0000929351-14-000025", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-05-29", "frame": "CY2011", "unit": "shares" }, { "start": "2010-04-01", "end": "2011-03-31", "val": 131176000, "accn": "0000950123-11-055453", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-05-31", "unit": "shares" }, { "start": "2010-03-31", "end": "2011-03-31", "val": 131176000, "accn": "0000929351-13-000030", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-30", "frame": "CY2010", "unit": "shares" }, { "start": "2009-04-01", "end": "2010-03-31", "val": 117510000, "accn": "0000950123-11-055453", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-05-31", "unit": "shares" }, { "start": "2009-03-31", "end": "2010-03-31", "val": 117510000, "accn": "0000929351-12-000041", "fy": 2011, "fp": "FY", "form": "10-K/A", "filed": "2012-06-22", "frame": "CY2009", "unit": "shares" }, { "start": "2008-04-01", "end": "2009-03-31", "val": 116795000, "accn": "0000950123-11-055453", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-05-31", "frame": "CY2008", "unit": "shares" } ] }, { "tag": "WeightedAverageNumberOfDilutedSharesOutstanding", "taxonomy": "us-gaap", "label": "Diluted weighted-average shares", "kind": "duration", "unitKind": "shares", "meaning": "Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.", "observations": [ { "start": "2023-04-01", "end": "2024-03-31", "val": 233600000, "accn": "0000929351-24-000012", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-05-30", "unit": "shares" }, { "start": "2022-04-01", "end": "2023-03-31", "val": 227900000, "accn": "0000929351-24-000012", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-05-30", "frame": "CY2022", "unit": "shares" }, { "start": "2021-04-01", "end": "2022-03-31", "val": 224100000, "accn": "0000929351-24-000012", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-05-30", "frame": "CY2021", "unit": "shares" }, { "start": "2020-04-01", "end": "2021-03-31", "val": 220500000, "accn": "0000929351-23-000019", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-05-25", "frame": "CY2020", "unit": "shares" }, { "start": "2019-04-01", "end": "2020-03-31", "val": 217900000, "accn": "0000929351-22-000017", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-05-26", "frame": "CY2019", "unit": "shares" }, { "start": "2018-04-01", "end": "2019-03-31", "val": 213700000, "accn": "0000929351-21-000019", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-05-28", "frame": "CY2018", "unit": "shares" }, { "start": "2017-04-01", "end": "2018-03-31", "val": 220400000, "accn": "0000929351-20-000013", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-27", "frame": "CY2017", "unit": "shares" }, { "start": "2016-04-01", "end": "2017-03-31", "val": 172200000, "accn": "0000929351-19-000014", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-23", "frame": "CY2016", "unit": "shares" }, { "start": "2015-04-01", "end": "2016-03-31", "val": 154100000, "accn": "0000929351-18-000020", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-05-24", "unit": "shares" }, { "start": "2014-04-01", "end": "2015-03-31", "val": 151800000, "accn": "0000929351-17-000016", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-05-25", "frame": "CY2014", "unit": "shares" }, { "start": "2013-04-01", "end": "2014-03-31", "val": 154415000, "accn": "0000929351-16-000088", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-05-25", "frame": "CY2013", "unit": "shares" }, { "start": "2012-04-01", "end": "2013-03-31", "val": 149370000, "accn": "0000929351-15-000030", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-05-21", "unit": "shares" }, { "start": "2012-03-31", "end": "2013-03-31", "val": 149370000, "accn": "0000929351-13-000030", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-30", "frame": "CY2012", "unit": "shares" }, { "start": "2011-04-01", "end": "2012-03-31", "val": 132226000, "accn": "0000929351-14-000025", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-05-29", "frame": "CY2011", "unit": "shares" }, { "start": "2010-04-01", "end": "2011-03-31", "val": 131176000, "accn": "0000950123-11-055453", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-05-31", "unit": "shares" }, { "start": "2010-03-31", "end": "2011-03-31", "val": 131176000, "accn": "0000929351-13-000030", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-30", "frame": "CY2010", "unit": "shares" }, { "start": "2009-04-01", "end": "2010-03-31", "val": 117510000, "accn": "0000950123-11-055453", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-05-31", "unit": "shares" }, { "start": "2009-03-31", "end": "2010-03-31", "val": 117510000, "accn": "0000929351-12-000041", "fy": 2011, "fp": "FY", "form": "10-K/A", "filed": "2012-06-22", "frame": "CY2009", "unit": "shares" }, { "start": "2008-04-01", "end": "2009-03-31", "val": 116795000, "accn": "0000950123-11-055453", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-05-31", "frame": "CY2008", "unit": "shares" } ] }, { "tag": "EarningsPerShareBasic", "taxonomy": "us-gaap", "label": "Basic earnings per share", "kind": "duration", "unitKind": "per-share", "meaning": "Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.", "observations": [ { "start": "2023-04-01", "end": "2024-03-31", "val": -4.77, "accn": "0000929351-24-000012", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-05-30", "unit": "USD/shares" }, { "start": "2022-04-01", "end": "2023-03-31", "val": -8.82, "accn": "0000929351-24-000012", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-05-30", "frame": "CY2022", "unit": "USD/shares" }, { "start": "2021-04-01", "end": "2022-03-31", "val": -0.84, "accn": "0000929351-24-000012", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-05-30", "frame": "CY2021", "unit": "USD/shares" }, { "start": "2020-04-01", "end": "2021-03-31", "val": -0.09, "accn": "0000929351-23-000019", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-05-25", "frame": "CY2020", "unit": "USD/shares" }, { "start": "2019-04-01", "end": "2020-03-31", "val": -0.86, "accn": "0000929351-22-000017", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-05-26", "frame": "CY2019", "unit": "USD/shares" }, { "start": "2018-04-01", "end": "2019-03-31", "val": -1.33, "accn": "0000929351-21-000019", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-05-28", "frame": "CY2018", "unit": "USD/shares" }, { "start": "2017-04-01", "end": "2018-03-31", "val": 2.27, "accn": "0000929351-20-000013", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-27", "frame": "CY2017", "unit": "USD/shares" }, { "start": "2016-04-01", "end": "2017-03-31", "val": 0.09, "accn": "0000929351-19-000014", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-23", "frame": "CY2016", "unit": "USD/shares" }, { "start": "2015-04-01", "end": "2016-03-31", "val": 0.34, "accn": "0000929351-18-000020", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-05-24", "unit": "USD/shares" }, { "start": "2014-04-01", "end": "2015-03-31", "val": 1.31, "accn": "0000929351-17-000016", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-05-25", "frame": "CY2014", "unit": "USD/shares" }, { "start": "2013-04-01", "end": "2014-03-31", "val": 1.11, "accn": "0000929351-16-000088", "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": 1.73, "accn": "0000929351-15-000030", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-05-21", "unit": "USD/shares" }, { "start": "2012-03-31", "end": "2013-03-31", "val": 1.73, "accn": "0000929351-13-000030", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-30", "frame": "CY2012", "unit": "USD/shares" }, { "start": "2011-04-01", "end": "2012-03-31", "val": -0.3, "accn": "0000929351-14-000025", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-05-29", "frame": "CY2011", "unit": "USD/shares" }, { "start": "2010-04-01", "end": "2011-03-31", "val": -0.41, "accn": "0000950123-11-055453", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-05-31", "unit": "USD/shares" }, { "start": "2010-03-31", "end": "2011-03-31", "val": -0.23, "accn": "0000929351-13-000030", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-30", "frame": "CY2010", "unit": "USD/shares" }, { "start": "2009-04-01", "end": "2010-03-31", "val": -0.17, "accn": "0000950123-11-055453", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-05-31", "unit": "USD/shares" }, { "start": "2009-03-31", "end": "2010-03-31", "val": -0.26, "accn": "0000929351-12-000041", "fy": 2011, "fp": "FY", "form": "10-K/A", "filed": "2012-06-22", "frame": "CY2009", "unit": "USD/shares" }, { "start": "2008-04-01", "end": "2009-03-31", "val": -1.53, "accn": "0000950123-11-055453", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-05-31", "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": "2023-04-01", "end": "2024-03-31", "val": -4.77, "accn": "0000929351-24-000012", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-05-30", "unit": "USD/shares" }, { "start": "2022-04-01", "end": "2023-03-31", "val": -8.82, "accn": "0000929351-24-000012", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-05-30", "frame": "CY2022", "unit": "USD/shares" }, { "start": "2021-04-01", "end": "2022-03-31", "val": -0.84, "accn": "0000929351-24-000012", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-05-30", "frame": "CY2021", "unit": "USD/shares" }, { "start": "2020-04-01", "end": "2021-03-31", "val": -0.09, "accn": "0000929351-23-000019", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-05-25", "frame": "CY2020", "unit": "USD/shares" }, { "start": "2019-04-01", "end": "2020-03-31", "val": -0.86, "accn": "0000929351-22-000017", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-05-26", "frame": "CY2019", "unit": "USD/shares" }, { "start": "2018-04-01", "end": "2019-03-31", "val": -1.33, "accn": "0000929351-21-000019", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-05-28", "frame": "CY2018", "unit": "USD/shares" }, { "start": "2017-04-01", "end": "2018-03-31", "val": 2.15, "accn": "0000929351-20-000013", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-27", "frame": "CY2017", "unit": "USD/shares" }, { "start": "2016-04-01", "end": "2017-03-31", "val": 0.09, "accn": "0000929351-19-000014", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-23", "frame": "CY2016", "unit": "USD/shares" }, { "start": "2015-04-01", "end": "2016-03-31", "val": 0.33, "accn": "0000929351-18-000020", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-05-24", "unit": "USD/shares" }, { "start": "2014-04-01", "end": "2015-03-31", "val": 1.23, "accn": "0000929351-17-000016", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-05-25", "frame": "CY2014", "unit": "USD/shares" }, { "start": "2013-04-01", "end": "2014-03-31", "val": 1.04, "accn": "0000929351-16-000088", "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": 1.61, "accn": "0000929351-15-000030", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-05-21", "unit": "USD/shares" }, { "start": "2012-03-31", "end": "2013-03-31", "val": 1.61, "accn": "0000929351-13-000030", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-30", "frame": "CY2012", "unit": "USD/shares" }, { "start": "2011-04-01", "end": "2012-03-31", "val": -0.3, "accn": "0000929351-14-000025", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-05-29", "frame": "CY2011", "unit": "USD/shares" }, { "start": "2010-04-01", "end": "2011-03-31", "val": -0.41, "accn": "0000950123-11-055453", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-05-31", "unit": "USD/shares" }, { "start": "2010-03-31", "end": "2011-03-31", "val": -0.23, "accn": "0000929351-13-000030", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-30", "frame": "CY2010", "unit": "USD/shares" }, { "start": "2009-04-01", "end": "2010-03-31", "val": -0.17, "accn": "0000950123-11-055453", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-05-31", "unit": "USD/shares" }, { "start": "2009-03-31", "end": "2010-03-31", "val": -0.26, "accn": "0000929351-12-000041", "fy": 2011, "fp": "FY", "form": "10-K/A", "filed": "2012-06-22", "frame": "CY2009", "unit": "USD/shares" }, { "start": "2008-04-01", "end": "2009-03-31", "val": -1.53, "accn": "0000950123-11-055453", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-05-31", "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": "2024-04-01", "end": "2025-03-31", "val": -8600000, "accn": "0000929351-25-000038", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-06-26", "unit": "USD" }, { "start": "2023-04-01", "end": "2024-03-31", "val": -128900000, "accn": "0000929351-25-000038", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-06-26", "unit": "USD" }, { "start": "2022-04-01", "end": "2023-03-31", "val": -18300000, "accn": "0000929351-25-000038", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-06-26", "frame": "CY2022", "unit": "USD" }, { "start": "2021-04-01", "end": "2022-03-31", "val": 28400000, "accn": "0000929351-24-000012", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-05-30", "frame": "CY2021", "unit": "USD" }, { "start": "2020-04-01", "end": "2021-03-31", "val": 17100000, "accn": "0000929351-23-000019", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-05-25", "frame": "CY2020", "unit": "USD" }, { "start": "2019-04-01", "end": "2020-03-31", "val": 3300000, "accn": "0000929351-22-000017", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-05-26", "frame": "CY2019", "unit": "USD" }, { "start": "2018-04-01", "end": "2019-03-31", "val": -8500000, "accn": "0000929351-21-000019", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-05-28", "frame": "CY2018", "unit": "USD" }, { "start": "2017-04-01", "end": "2018-03-31", "val": -319400000, "accn": "0000929351-20-000013", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-27", "frame": "CY2017", "unit": "USD" }, { "start": "2016-04-01", "end": "2017-03-31", "val": -148900000, "accn": "0000929351-19-000014", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-23", "frame": "CY2016", "unit": "USD" }, { "start": "2015-04-01", "end": "2016-03-31", "val": -76500000, "accn": "0000929351-18-000020", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-05-24", "unit": "USD" }, { "start": "2014-04-01", "end": "2015-03-31", "val": 31600000, "accn": "0000929351-17-000016", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-05-25", "frame": "CY2014", "unit": "USD" }, { "start": "2013-04-01", "end": "2014-03-31", "val": 32923000, "accn": "0000929351-16-000088", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-05-25", "frame": "CY2013", "unit": "USD" }, { "start": "2012-04-01", "end": "2013-03-31", "val": -75756000, "accn": "0000929351-15-000030", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-05-21", "unit": "USD" }, { "start": "2012-03-31", "end": "2013-03-31", "val": -75756000, "accn": "0000929351-13-000030", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-30", "frame": "CY2012", "unit": "USD" }, { "start": "2011-04-01", "end": "2012-03-31", "val": 4695000, "accn": "0000929351-14-000025", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-05-29", "frame": "CY2011", "unit": "USD" }, { "start": "2010-04-01", "end": "2011-03-31", "val": 4256000, "accn": "0000950123-11-055453", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-05-31", "unit": "USD" }, { "start": "2010-03-31", "end": "2011-03-31", "val": 4256000, "accn": "0000929351-13-000030", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-30", "frame": "CY2010", "unit": "USD" }, { "start": "2009-04-01", "end": "2010-03-31", "val": 1218000, "accn": "0000950123-11-055453", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-05-31", "unit": "USD" }, { "start": "2009-03-31", "end": "2010-03-31", "val": 1218000, "accn": "0000929351-12-000041", "fy": 2011, "fp": "FY", "form": "10-K/A", "filed": "2012-06-22", "frame": "CY2009", "unit": "USD" }, { "start": "2008-04-01", "end": "2009-03-31", "val": 2724000, "accn": "0000950123-11-055453", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-05-31", "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": "2025-03-31", "val": 48600000, "accn": "0000929351-25-000038", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-06-26", "unit": "USD" }, { "end": "2024-03-31", "val": 51100000, "accn": "0000929351-25-000038", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-06-26", "frame": "CY2024Q1I", "unit": "USD" }, { "end": "2019-03-31", "val": 155300000, "accn": "0000929351-20-000013", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-27", "frame": "CY2019Q1I", "unit": "USD" }, { "end": "2018-03-31", "val": 161700000, "accn": "0000929351-19-000014", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-23", "frame": "CY2018Q1I", "unit": "USD" }, { "end": "2017-03-31", "val": 165500000, "accn": "0000929351-18-000020", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-05-24", "unit": "USD" }, { "end": "2016-03-31", "val": 43400000, "accn": "0000929351-17-000016", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-05-25", "frame": "CY2016Q1I", "unit": "USD" }, { "end": "2015-03-31", "val": 26651000, "accn": "0000929351-16-000088", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-05-25", "frame": "CY2015Q1I", "unit": "USD" }, { "end": "2014-03-31", "val": 14552000, "accn": "0000929351-15-000030", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-05-21", "frame": "CY2014Q1I", "unit": "USD" }, { "end": "2013-03-31", "val": 8530000, "accn": "0000929351-14-000025", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-05-29", "frame": "CY2013Q1I", "unit": "USD" }, { "end": "2012-03-31", "val": 9772000, "accn": "0000929351-13-000030", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-30", "frame": "CY2012Q1I", "unit": "USD" }, { "end": "2011-03-31", "val": 9089000, "accn": "0000929351-12-000041", "fy": 2011, "fp": "FY", "form": "10-K/A", "filed": "2012-06-22", "frame": "CY2011Q1I", "unit": "USD" }, { "end": "2010-03-31", "val": 12414000, "accn": "0000950123-11-055453", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-05-31", "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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This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.", "observations": [ { "end": "2025-03-31", "val": 816000000, "accn": "0000929351-25-000038", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-06-26", "unit": "USD" }, { "end": "2024-03-31", "val": 966100000, "accn": "0000929351-25-000038", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-06-26", "frame": "CY2024Q1I", "unit": "USD" }, { "end": "2023-03-31", "val": 1050100000, "accn": "0000929351-24-000012", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-05-30", "frame": "CY2023Q1I", "unit": "USD" }, { "end": "2022-03-31", "val": 1190200000, "accn": "0000929351-23-000019", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-05-25", "frame": "CY2022Q1I", "unit": "USD" }, { "end": "2021-03-31", "val": 1325100000, "accn": "0000929351-22-000017", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-05-26", "frame": "CY2021Q1I", "unit": "USD" }, { "end": "2020-03-31", "val": 1469600000, "accn": "0000929351-21-000019", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-05-28", "frame": "CY2020Q1I", "unit": "USD" }, { "end": "2019-03-31", "val": 1621600000, "accn": "0000929351-20-000013", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-27", "frame": "CY2019Q1I", "unit": "USD" }, { "end": "2018-03-31", "val": 1687700000, "accn": "0000929351-19-000014", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-23", "frame": "CY2018Q1I", "unit": "USD" }, { "end": "2017-03-31", "val": 1796700000, "accn": "0000929351-18-000020", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-05-24", "unit": "USD" }, { "end": "2016-03-31", "val": 11400000, "accn": "0000929351-17-000016", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-05-25", "frame": "CY2016Q1I", "unit": "USD" }, { "end": "2015-03-31", "val": 1187000, "accn": "0000929351-16-000088", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-05-25", "frame": "CY2015Q1I", "unit": "USD" }, { "end": "2014-03-31", "val": 2998000, "accn": "0000929351-15-000030", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-05-21", "frame": "CY2014Q1I", "unit": "USD" }, { "end": "2013-03-31", "val": 6727000, "accn": "0000929351-14-000025", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-05-29", "frame": "CY2013Q1I", "unit": "USD" }, { "end": "2012-03-31", "val": 11977000, "accn": "0000929351-13-000030", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-30", "frame": "CY2012Q1I", "unit": "USD" }, { "end": "2011-03-31", "val": 430000, "accn": "0000929351-12-000041", "fy": 2011, "fp": "FY", "form": "10-K/A", "filed": "2012-06-22", "frame": "CY2011Q1I", "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": "2025-03-31", "val": 52700000, "accn": "0000929351-25-000038", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-06-26", "unit": "USD" }, { "end": "2024-03-31", "val": 52900000, "accn": "0000929351-25-000038", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-06-26", "frame": "CY2024Q1I", "unit": "USD" }, { "end": "2023-03-31", "val": 582100000, "accn": "0000929351-24-000012", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-05-30", "frame": "CY2023Q1I", "unit": "USD" }, { "end": "2022-03-31", "val": 442200000, "accn": "0000929351-23-000019", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-05-25", "frame": "CY2022Q1I", "unit": "USD" }, { "end": "2021-03-31", "val": 383700000, "accn": "0000929351-22-000017", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-05-26", "frame": "CY2021Q1I", "unit": "USD" }, { "end": "2020-03-31", "val": 522000000, "accn": "0000929351-21-000019", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-05-28", "frame": "CY2020Q1I", "unit": "USD" }, { "end": "2019-03-31", "val": 647200000, "accn": "0000929351-20-000013", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-27", "frame": "CY2019Q1I", "unit": "USD" }, { "end": "2018-04-01", "val": 1042200000, "accn": "0000929351-19-000014", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-23", "unit": "USD" }, { "end": "2018-03-31", "val": 946000000, "accn": "0000929351-19-000014", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-23", "frame": "CY2018Q1I", "unit": "USD" }, { "end": "2017-03-31", "val": 908100000, "accn": "0000929351-18-000020", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-05-24", "unit": "USD" }, { "end": "2016-03-31", "val": 570100000, "accn": "0000929351-17-000016", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-05-25", "frame": "CY2016Q1I", "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. 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