Leases (Lease Maturities) (Details) $ in Thousands |
Mar. 31, 2026
USD ($)
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|---|---|
| Operating Leases | |
| 2027 | $ 8,340 |
| 2028 | 7,957 |
| 2029 | 6,687 |
| 2030 | 6,025 |
| 2031 | 1,123 |
| Thereafter | 1,619 |
| Total undiscounted lease payments | 31,751 |
| Less amount of lease payments representing interest | (3,886) |
| Total present value of lease payments | 27,865 |
| Financing Leases | |
| 2027 | 3,875 |
| 2028 | 3,875 |
| 2029 | 3,869 |
| 2030 | 3,366 |
| 2031 | 2,664 |
| Thereafter | 7,993 |
| Total undiscounted lease payments | 25,642 |
| Less amount of lease payments representing interest | (5,018) |
| Total present value of lease payments | 20,624 |
| Total | |
| 2027 | 12,215 |
| 2028 | 11,832 |
| 2029 | 10,556 |
| 2030 | 9,391 |
| 2031 | 3,787 |
| Thereafter | 9,612 |
| Total undiscounted lease payments | 57,393 |
| Less amount of lease payments representing interest | (8,904) |
| Total present value of lease payments | $ 48,489 |
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- Definition Operating And Finance Lease Liability No definition available.
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- Definition Operating And Finance Lease, Liability, Payment, Due No definition available.
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- Definition Operating And Finance Lease, Liability, Payment Due No definition available.
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- Definition Operating And Finance Lease, Liability, Payments, Due after Year Five No definition available.
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- Definition Operating And Finance Lease, Liability, Payments, Due Year Five No definition available.
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- Definition Operating And Finance Lease, Liability, Payments, Due Year Four No definition available.
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- Definition Operating And Finance Lease, Liability, Payments, Due Year One No definition available.
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- Definition Operating And Finance Lease, Liability, Payments, Due Year Three No definition available.
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- Definition Operating And Finance Lease, Liability, Payments, Due Year Two No definition available.
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- Definition Operating And Finance Lease, Liability, Undiscounted Excess Amount No definition available.
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- References No definition available.
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- Definition Present value of lessee's discounted obligation for lease payments from finance lease. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of lessee's undiscounted obligation for lease payments for finance lease. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of lessee's undiscounted obligation for lease payment for finance lease to be paid after fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of lessee's undiscounted obligation for lease payment for finance lease to be paid in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of lessee's undiscounted obligation for lease payment for finance lease to be paid in fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of lessee's undiscounted obligation for lease payment for finance lease to be paid in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of lessee's undiscounted obligation for lease payment for finance lease to be paid in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of lessee's undiscounted obligation for lease payment for finance lease to be paid in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of lessee's undiscounted obligation for lease payments in excess of discounted obligation for lease payments for finance lease. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of lessee's undiscounted obligation for lease payment for operating lease. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of lessee's undiscounted obligation for lease payment for operating lease due after fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of lessee's undiscounted obligation for lease payments in excess of discounted obligation for lease payments for operating lease. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- References No definition available.
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- Definition Present value of lessee's discounted obligation for lease payments from operating lease. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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