v3.26.1
Income Taxes - Schedule of Components of Deferred Income Taxes (Detail) - USD ($)
$ in Thousands
Mar. 31, 2026
Mar. 31, 2025
Income Tax Disclosure [Abstract]    
Excess Tax Depreciation and Amortization $ (271,694) $ (256,999)
Depletable Assets (4,532) (4,455)
Investment in Joint Venture Basis Differences (11,746) (6,436)
Right-of-Use Assets (7,699) (7,996)
Inventory 0 (1,276)
Other (3,679) 0
Total Deferred Tax Liabilities (299,350) (277,162)
Change in Accruals 7,902 12,866
Bad Debts 1,500 1,551
Long-Term Incentive Compensation Plan 5,898 4,609
Credits and Other Carryforwards 9,436 9,905
Lease Liability 9,475 9,303
Inventory 5,182 0
Pension 1,395 984
Other 0 1,002
Subtotal 40,788 40,220
Valuation Allowance (4,100) (3,000)
Total Deferred Tax Assets 36,688 37,220
Deferred Income Taxes, net $ (262,662) $ (239,942)