v3.26.3
Condensed Consolidated Statements of Stockholders' Equity and Mezzanine Equity (Unaudited) - USD ($)
shares in Thousands, $ in Thousands
Total
KSOP redeemable common stock conversion
Redeemable Common Stock
Redeemable Common Stock
KSOP redeemable common stock conversion
Total ADS Stockholders’ Equity
Common Stock
Paid-in Capital
Common Stock in Treasury
Accumulated Other Comprehensive Loss
Retained Earnings
Noncontrolling Interest in Subsidiaries
Beginning balance, common stock (in shares) at Mar. 31, 2025           83,750          
Beginning balance, treasury stock (in shares) at Mar. 31, 2025               11,886      
Beginning balance at Mar. 31, 2025 $ 1,543,136       $ 1,525,436 $ 11,694 $ 1,277,694 $ (1,219,408) $ (37,178) $ 1,492,634 $ 17,700
Increase (Decrease) in Stockholders' Equity [Roll Forward]                      
Net income 300,591       299,939         299,939 652
Other comprehensive (loss) income 5,792       3,930       3,930   1,862
Common stock dividends (28,061)       (28,061)         (28,061)  
KSOP redeemable common stock conversion (in shares)           620          
KSOP redeemable common stock conversion 10,078       10,078 $ 6 10,072        
Exercise of common stock options (in shares)           21          
Exercise of common stock options 1,482       1,482   1,482        
Restricted stock awards (in shares)           95   28      
Restricted stock awards (3,226)       (3,226) $ 1   $ (3,227)      
Performance-based restricted stock units (in shares)           83   28      
Performance-based restricted stock units (3,466)       (3,466) $ 1   $ (3,467)      
Stock-based compensation expense 16,981       16,981   16,981        
ESPP Share Issuance (in shares)           33          
ESPP share issuance 3,236       3,236 $ 1 3,235        
Other (6)       (6)   (6)        
Ending balance, common stock (in shares) at Sep. 30, 2025           84,602          
Ending balance, treasury stock (in shares) at Sep. 30, 2025               11,942      
Ending balance at Sep. 30, 2025 1,846,537       1,826,323 $ 11,703 1,309,458 $ (1,226,102) (33,248) 1,764,512 20,214
Mezzanine equity, beginning balance (in shares) at Mar. 31, 2025     5,702                
Mezzanine equity, beginning balance at Mar. 31, 2025 92,652   $ 92,652                
Increase (Decrease) in Temporary Equity [Roll Forward]                      
KSOP redeemable common stock conversion (in shares)       (620)              
KSOP redeemable common stock conversion   $ (10,078)   $ (10,078)              
Mezzanine equity, ending balance (in shares) at Sep. 30, 2025     5,082                
Mezzanine equity, ending balance at Sep. 30, 2025 82,574   $ 82,574                
Beginning balance, common stock (in shares) at Jun. 30, 2025           84,247          
Beginning balance, treasury stock (in shares) at Jun. 30, 2025               11,942      
Beginning balance at Jun. 30, 2025 1,690,291       1,671,086 $ 11,700 1,294,545 $ (1,226,091) (31,603) 1,622,535 19,205
Increase (Decrease) in Stockholders' Equity [Roll Forward]                      
Net income 156,500       156,017         156,017 483
Other comprehensive (loss) income (1,119)       (1,645)       (1,645)   526
Common stock dividends (14,040)       (14,040)         (14,040)  
KSOP redeemable common stock conversion (in shares)           333          
KSOP redeemable common stock conversion 5,411       5,411 $ 3 5,408        
Exercise of common stock options (in shares)           11          
Exercise of common stock options 933       933   933        
Restricted stock awards (in shares)           11          
Restricted stock awards (11)       (11)     $ (11)      
Stock-based compensation expense 8,577       8,577   8,577        
Other (5)       (5)   (5)        
Ending balance, common stock (in shares) at Sep. 30, 2025           84,602          
Ending balance, treasury stock (in shares) at Sep. 30, 2025               11,942      
Ending balance at Sep. 30, 2025 1,846,537       1,826,323 $ 11,703 1,309,458 $ (1,226,102) (33,248) 1,764,512 20,214
Mezzanine equity, beginning balance (in shares) at Jun. 30, 2025     5,415                
Mezzanine equity, beginning balance at Jun. 30, 2025 87,985   $ 87,985                
Increase (Decrease) in Temporary Equity [Roll Forward]                      
KSOP redeemable common stock conversion (in shares)       (333)              
KSOP redeemable common stock conversion   (5,411)   $ (5,411)              
Mezzanine equity, ending balance (in shares) at Sep. 30, 2025     5,082                
Mezzanine equity, ending balance at Sep. 30, 2025 $ 82,574   $ 82,574                
Beginning balance, common stock (in shares) at Mar. 31, 2026 72,654         85,319          
Beginning balance, treasury stock (in shares) at Mar. 31, 2026               12,665      
Beginning balance at Mar. 31, 2026 $ 1,882,312       1,858,734 $ 11,710 1,342,091 $ (1,325,713) (32,290) 1,862,936 23,578
Increase (Decrease) in Stockholders' Equity [Roll Forward]                      
Net income 281,016       278,960         278,960 2,056
Other comprehensive (loss) income (2,546)       (2,849)       (2,849)   303
Common stock dividends (30,472)       (30,472)         (30,472)  
Dividend to noncontrolling interest holder $ (980)                   (980)
Share repurchases (in shares) 2,700             2,723      
Share repurchases $ (375,118)       (375,118)     $ (375,118)      
KSOP redeemable common stock conversion (in shares)           284          
KSOP redeemable common stock conversion 4,607       4,607 $ 3 4,604        
Exercise of common stock options (in shares)           37          
Exercise of common stock options 3,426       3,426   3,426        
Restricted stock awards (in shares)           101   28      
Restricted stock awards (3,743)       (3,743) $ 1   $ (3,744)      
Performance-based restricted stock units (in shares)           150   51      
Performance-based restricted stock units (6,991)       (6,991) $ 1   $ (6,992)      
Stock-based compensation expense 24,531       24,531   24,531        
ESPP Share Issuance (in shares)           32          
ESPP share issuance 4,272       4,272 $ 1 4,271        
Other $ (3)       (3)   (3)        
Ending balance, common stock (in shares) at Sep. 30, 2026 70,456         85,923          
Ending balance, treasury stock (in shares) at Sep. 30, 2026               15,467      
Ending balance at Sep. 30, 2026 $ 1,780,311       1,755,354 $ 11,716 1,378,920 $ (1,711,567) (35,139) 2,111,424 24,957
Mezzanine equity, beginning balance (in shares) at Mar. 31, 2026     4,533                
Mezzanine equity, beginning balance at Mar. 31, 2026 73,652   $ 73,652                
Increase (Decrease) in Temporary Equity [Roll Forward]                      
KSOP redeemable common stock conversion (in shares)       (284)              
KSOP redeemable common stock conversion   (4,607)   $ (4,607)              
Mezzanine equity, ending balance (in shares) at Sep. 30, 2026     4,249                
Mezzanine equity, ending balance at Sep. 30, 2026 69,045   $ 69,045                
Beginning balance, common stock (in shares) at Jun. 30, 2026           85,702          
Beginning balance, treasury stock (in shares) at Jun. 30, 2026               14,382      
Beginning balance at Jun. 30, 2026 1,818,395       1,791,693 $ 11,714 1,361,911 $ (1,564,932) (33,109) 2,016,109 26,702
Increase (Decrease) in Stockholders' Equity [Roll Forward]                      
Net income 110,101       110,439         110,439 (338)
Other comprehensive (loss) income (2,457)       (2,030)       (2,030)   (427)
Common stock dividends (15,124)       (15,124)         (15,124)  
Dividend to noncontrolling interest holder (980)                   (980)
Share repurchases (in shares)               1,085      
Share repurchases (146,627)       (146,627)     $ (146,627)      
KSOP redeemable common stock conversion (in shares)           173          
KSOP redeemable common stock conversion 2,803       2,803 $ 2 2,801        
Exercise of common stock options (in shares)           32          
Exercise of common stock options 2,951       2,951   2,951        
Restricted stock awards (in shares)           16          
Restricted stock awards (8)       (8)     $ (8)      
Stock-based compensation expense $ 11,257       11,257   11,257        
Ending balance, common stock (in shares) at Sep. 30, 2026 70,456         85,923          
Ending balance, treasury stock (in shares) at Sep. 30, 2026               15,467      
Ending balance at Sep. 30, 2026 $ 1,780,311       $ 1,755,354 $ 11,716 $ 1,378,920 $ (1,711,567) $ (35,139) $ 2,111,424 $ 24,957
Mezzanine equity, beginning balance (in shares) at Jun. 30, 2026     4,422                
Mezzanine equity, beginning balance at Jun. 30, 2026 71,848   $ 71,848                
Increase (Decrease) in Temporary Equity [Roll Forward]                      
KSOP redeemable common stock conversion (in shares)       (173)              
KSOP redeemable common stock conversion   $ (2,803)   $ (2,803)              
Mezzanine equity, ending balance (in shares) at Sep. 30, 2026     4,249                
Mezzanine equity, ending balance at Sep. 30, 2026 $ 69,045   $ 69,045