v3.26.1
Debt - New 2026 Term Loan B (Details)
12 Months Ended
Mar. 04, 2026
USD ($)
Mar. 18, 2024
Mar. 31, 2027
USD ($)
Mar. 31, 2026
USD ($)
Feb. 03, 2026
USD ($)
Mar. 31, 2025
USD ($)
May 31, 2024
USD ($)
Mar. 31, 2024
USD ($)
Debt Instrument [Line Items]                
Unamortized discount       $ 59,538,000   $ 3,852,000    
Total debt       2,381,458,000   458,708,000    
Less: current portion       165,606,000   50,000,000    
Forecast                
Debt Instrument [Line Items]                
Repayments of debt     $ 160,000,000          
Secured Debt | Term Loan B | Line of Credit                
Debt Instrument [Line Items]                
Line of credit facility, maximum borrowing capacity         $ 1,650,000,000   $ 450,000,000  
Repayments of debt $ 191,080,000              
Unamortized discount 1,900,000              
Reduction of term loan $ 193,010,000              
Long-term debt, gross       1,456,990,000 1,650,000,000 437,560,000    
Total debt       1,411,312,000   433,916,000    
Unamortized discount and debt issuance costs       45,678,000   3,644,000    
Accumulated amortization balances       1,161,000   4,201,000    
Less: current portion       12,375,000        
Deferred finance costs       $ 46,839,000   7,845,000    
Quarterly principal amortization percentage       0.0025       0.0025
Excess cash flow percentage       0.50       0.50
Secured Debt | Term Loan B | Line of Credit | Maximum                
Debt Instrument [Line Items]                
Excess cash flow step down, percentage       25.00%       25.00%
Secured Debt | Term Loan B | Line of Credit | Minimum                
Debt Instrument [Line Items]                
Excess cash flow step down, percentage       0.00%       0.00%
Secured Debt | Term Loan B | Line of Credit | Secured Overnight Financing Rate (SOFR)                
Debt Instrument [Line Items]                
Basis point floor       0.0050        
Debt instrument, basis spread on variable rate   2.50%            
Secured Debt | Term Loan B | Line of Credit | Base Rate                
Debt Instrument [Line Items]                
Debt instrument, basis spread on variable rate   1.50%   3.50%        
Line of Credit | Line of Credit                
Debt Instrument [Line Items]                
Line of credit facility, maximum borrowing capacity         $ 500,000,000   $ 100,000,000 $ 175,000,000
Long-term debt, gross       $ 25,000,000   0    
Accumulated amortization balances       235,000   3,733,000    
Deferred finance costs       $ 7,038,000   $ 4,828,000