v3.25.2
Debt Arrangements - Narrative (Details) - USD ($)
3 Months Ended
May 12, 2025
Aug. 26, 2024
Aug. 02, 2024
May 31, 2024
Apr. 12, 2024
Mar. 28, 2024
Mar. 21, 2024
Feb. 06, 2023
Jun. 30, 2025
Mar. 31, 2025
Jun. 30, 2024
Mar. 31, 2024
Mar. 25, 2024
Aug. 24, 2020
Debt Instrument [Line Items]                            
Total debt                 $ 1,336,016,000 $ 849,892,000 $ 1,231,305,000      
Senior secured credit facilities:                            
Debt Instrument [Line Items]                            
Maximum borrowing capacity                 171,220,000          
Short-term debt, maximum outstanding amount                 $ 144,010,000          
Equity Method Investee | Monarch Alternative Capital LP                            
Debt Instrument [Line Items]                            
Number of common stock owned by related party (in shares)                         6,125  
Proportion of common stock outstanding owned by related party (as a percent)                         24.90%  
Minimum | Senior secured credit facilities:                            
Debt Instrument [Line Items]                            
Term of debt instrument                 180 days          
Maximum | Senior secured credit facilities:                            
Debt Instrument [Line Items]                            
Term of debt instrument                 365 days          
Senior secured notes: | 8.5% Notes Due 2027                            
Debt Instrument [Line Items]                            
Interest rate (as a percent)                 8.50%          
Total debt                 $ 146,046,000 145,820,000 178,423,000      
Senior secured notes: | 8.50% Senior Secured Notes Due 2027                            
Debt Instrument [Line Items]                            
Interest rate (as a percent)               8.50%            
Senior secured notes: | 10.0% Notes Due 2024                            
Debt Instrument [Line Items]                            
Interest rate (as a percent)                 10.00%          
Shareholder election percent                           92.70%
Debt instrument, percentage of outstanding                           10.00%
Debt instrument, increase, accrued interest   $ 51,000                        
Repayments of debt   $ 20,442,000                        
Total debt                 $ 0 $ 0 $ 20,328,000      
Senior secured notes: | Debt Repurchase Agreement                            
Debt Instrument [Line Items]                            
Debt instrument, increase, accrued interest     $ 26,707,000 $ 9,435,000   $ 62,339,000                
Senior secured notes: | Debt Repurchase Agreement | Period Two                            
Debt Instrument [Line Items]                            
Face amount of debt instrument       10,345,000   $ 77,922,000           $ 10,345,000    
Senior secured notes: | Debt Repurchase Agreement | Period Three                            
Debt Instrument [Line Items]                            
Face amount of debt instrument     34,191,000 $ 9,435,000 $ 9,104,000   $ 34,191,000              
Redemption price (as a percent)         12.00%                  
Senior secured notes: | Debt Repurchase Agreement 2027 Notes | Period Two                            
Debt Instrument [Line Items]                            
Face amount of debt instrument             $ 60,000,000              
Redemption price (as a percent)             23.00%              
Senior secured notes: | Debt Repurchase Agreement 2027 Notes | Period Three                            
Debt Instrument [Line Items]                            
Face amount of debt instrument     $ 34,191,000   $ 26,327,000                  
Redemption price (as a percent)         23.00%                  
ABL Credit Facility | Senior secured credit facilities:                            
Debt Instrument [Line Items]                            
Maximum borrowing capacity $ 150,000,000                          
Earliest redemption prior to stated maturity (in days) 90 days                          
Intabex Term Loans | 8.5% Notes Due 2027                            
Debt Instrument [Line Items]                            
Face amount of debt instrument               $ 189,033,000            
Intabex Term Loans | Term Loan Credit Agreement | Base Rate                            
Debt Instrument [Line Items]                            
Basis spread on variable rate (as a percent)               7.00%            
Intabex Term Loans | Term Loan Credit Agreement | Minimum | Base Rate                            
Debt Instrument [Line Items]                            
Interest rate (as a percent)               1.50%            
Intabex Term Loans | Term Loan Credit Agreement | Maximum | SOFR                            
Debt Instrument [Line Items]                            
Basis spread on variable rate (as a percent)               8.00%            
Pyxus Credit Facility | Term Loan Credit Agreement                            
Debt Instrument [Line Items]                            
Face amount of debt instrument               $ 130,550,000            
Pyxus Term Loan | Term Loan Credit Agreement | Base Rate                            
Debt Instrument [Line Items]                            
Basis spread on variable rate (as a percent)               7.00%            
Pyxus Term Loan | Term Loan Credit Agreement | Minimum | Base Rate                            
Debt Instrument [Line Items]                            
Interest rate (as a percent)               1.50%            
Pyxus Term Loan | Term Loan Credit Agreement | Maximum | SOFR                            
Debt Instrument [Line Items]                            
Basis spread on variable rate (as a percent)               8.00%            
New Pyxus Credit Facility | 8.50% Senior Secured Notes Due 2027                            
Debt Instrument [Line Items]                            
Face amount of debt instrument               $ 260,452,000            
Interest rate (as a percent)               8.50%            
New Pyxus Credit Facility | 10.0% Notes Due 2024                            
Debt Instrument [Line Items]                            
Interest rate (as a percent)                 10.00%          
Foreign seasonal lines of credit | Senior secured credit facilities:                            
Debt Instrument [Line Items]                            
Total debt                 $ 1,025,240,000