v3.26.1
Investment In Affiliates - Assets and Liabilities of Joint Ventures (Detail) - USD ($)
$ in Thousands
Mar. 31, 2026
Mar. 31, 2025
Mar. 31, 2024
Assets      
Cash $ 223,012 $ 463,319 $ 490,163
Other current assets 1,230,829 1,324,783  
Property, plant and equipment, net 1,217,165 1,051,040  
Other noncurrent assets 166,386 146,254  
Total assets 4,505,623 3,690,360  
Liabilities      
Current liabilities 509,469 398,396  
Total liabilities 2,549,659 2,054,572  
ADS Mexicana      
Assets      
Cash 9,608 7,675  
Other current assets 18,314 22,267  
Property, plant and equipment, net 25,642 15,251  
Other noncurrent assets 1,687 2,112  
Total assets 55,251 47,305  
Liabilities      
Current liabilities 10,829 8,608  
Noncurrent liabilities 1,991 1,591  
Total liabilities 12,820 $ 10,199  
EQ TruePointe One      
Assets      
Cash 396    
Other current assets 2,028    
Property, plant and equipment, net 34,176    
Other noncurrent assets 141    
Total assets 36,741    
Liabilities      
Current liabilities 1,664    
Noncurrent liabilities 27,014    
Total liabilities $ 28,678