| Supplemental Disclosures of Cash Flow Information |
SUPPLEMENTAL DISCLOSURES OF CASH FLOW INFORMATION Supplemental disclosures of cash flow information for the fiscal years ended March 31 were as follows: | | | | | | | | | | | | | | | | | | | (Amounts in thousands) | 2026 | | 2025 | | 2024 | Supplemental disclosures of cash flow information — cash paid: | | Interest | $ | 87,031 | | | $ | 89,478 | | | $ | 86,263 | | | Income taxes | 113,354 | | | 142,151 | | | 161,149 | |
| | | | | | | | | | | | | | | | | | | (Amounts in thousands) | 2026 | | 2025 | | 2024 | Supplemental disclosures of noncash investing and financing activities: | Purchases of plant, property, and equipment included in accounts payable | $ | 25,668 | | | $ | 32,377 | | | $ | 35,355 | | | Repurchase of common stock pending settlement | 6,741 | | | — | | | 1,720 | | | Share repurchase excise tax accrual | 546 | | | — | | | 1,687 | | | ESPP share issuance | 6,208 | | | 5,392 | | | 1,927 | | Lease obligations retired upon disposition of leased assets | 10,828 | | | 84 | | | 2,361 | |
| | | | | | | | | | | | | | | | | | | (Amounts in thousands) | | | | | | | Reconciliation to Balance Sheet | 2026 | | 2025 | | 2024 | | Cash | $ | 223,012 | | | $ | 463,319 | | | $ | 490,163 | | | Restricted cash (included in Other current assets and Other assets, respectively, in the Consolidated Balance Sheets) | 1,771 | | | 5,952 | | | 5,685 | | | Cash and restricted cash, excluding cash held for sale, at end of year | $ | 224,783 | | | $ | 469,271 | | | $ | 495,848 | |
|