v3.26.1
Supplemental Disclosures of Cash Flow Information (Tables)
12 Months Ended
Mar. 31, 2026
Supplemental Cash Flow Elements [Abstract]  
Supplemental Disclosures Cash Flow Information
Supplemental disclosures of cash flow information for the fiscal years ended March 31 were as follows:
(Amounts in thousands)202620252024
Supplemental disclosures of cash flow information — cash paid:
Interest$87,031 $89,478 $86,263 
Income taxes113,354 142,151 161,149 
(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 settlement6,741 — 1,720 
Share repurchase excise tax accrual546 — 1,687 
ESPP share issuance6,208 5,392 1,927 
Lease obligations retired upon disposition of leased assets
10,828 84 2,361 
Restrictions on Cash and Cash Equivalents
(Amounts in thousands)
Reconciliation to Balance Sheet202620252024
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