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"accn": "0001193125-26-248290", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-29", "frame": "CY2025Q1I" }, { "end": "2025-06-30", "val": 264813000, "accn": "0000950170-25-105320", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2025-08-08", "frame": "CY2025Q2I" }, { "end": "2025-09-30", "val": 282422000, "accn": "0001193125-25-272830", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2025-11-10", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 301544000, "accn": "0001193125-26-041421", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2026-02-06", "frame": "CY2025Q4I" }, { "end": "2026-03-31", "val": 316947000, "accn": "0001193125-26-248290", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-29", "frame": "CY2026Q1I" } ] } }, "CapitalizedContractCostAmortization": { "label": "Capitalized Contract Cost, Amortization", "description": "Amount of amortization expense for asset recognized from cost incurred to obtain or fulfill contract with customer.", "units": { "USD": [ { "start": "2018-04-01", "end": "2018-06-30", "val": 4400000, "accn": "0001564590-18-021096", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2018-08-09", "frame": "CY2018Q2" } ] } }, "CapitalizedSoftwareDevelopmentCostsForSoftwareSoldToCustomers": { "label": "Capitalized Software Development Costs for Software Sold to Customers", "description": "Unamortized costs incurred for development of computer software, which is to be sold, leased or otherwise marketed, after establishing technological feasibility through to the general release of the software products. Excludes capitalized costs of developing software for internal use.", "units": { "USD": [ { "end": "2010-07-02", "val": 4000000, "accn": "0000950123-11-075559", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-08-10", "frame": "CY2010Q2I" }, { "end": "2011-07-01", "val": 5200000, "accn": "0000950123-11-075559", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-08-10", "frame": "CY2011Q2I" } ] } }, "CapitalLeaseObligations": { "label": "Capital Lease Obligations", "description": "Amount equal to the present value (the principal) at the beginning of the lease term of minimum lease payments during the lease term (excluding that portion of the payments representing executory costs such as insurance, maintenance, and taxes to be paid by the lessor, together with any profit thereon) net of payments or other amounts applied to the principal through the balance sheet date.", "units": { "USD": [ { "end": "2011-04-01", "val": 3074000, "accn": "0001193125-12-249227", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-25", "frame": "CY2011Q1I" }, { "end": "2011-04-01", "val": 3074000, "accn": "0001193125-12-046829", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2012-02-08" }, { "end": "2011-04-01", "val": 3074000, "accn": "0001193125-11-304111", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-11-09" }, { "end": "2011-04-01", "val": 3074000, "accn": "0000950123-11-075559", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-08-10" }, { "end": "2011-07-01", "val": 3076000, "accn": "0000950123-11-075559", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-08-10", "frame": "CY2011Q2I" }, { "end": "2011-09-30", "val": 2613000, "accn": "0001193125-11-304111", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-11-09", "frame": "CY2011Q3I" }, { "end": "2011-12-30", "val": 2315000, "accn": "0001193125-12-046829", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2012-02-08", "frame": "CY2011Q4I" }, { "end": "2012-03-30", "val": 2014000, "accn": "0001193125-13-041383", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2013-02-06", "frame": "CY2012Q1I" }, { "end": "2012-03-30", "val": 2014000, "accn": "0001193125-12-457291", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-11-07" }, { "end": "2012-03-30", "val": 2014000, "accn": "0001193125-12-343807", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-08-08" }, { "end": "2012-03-30", "val": 2014000, "accn": "0001193125-12-249227", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-25" }, { "end": "2012-06-29", "val": 1709000, "accn": "0001193125-12-343807", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-08-08", "frame": "CY2012Q2I" }, { "end": "2012-09-28", "val": 1401000, "accn": "0001193125-12-457291", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-11-07", "frame": "CY2012Q3I" }, { "end": "2012-12-28", "val": 1089000, "accn": "0001193125-13-041383", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2013-02-06", "frame": "CY2012Q4I" } ] } }, "CapitalLeaseObligationsIncurred": { "label": "Lease Obligation Incurred", "description": "Amount of increase in lease obligation from new lease.", "units": { "USD": [ { "start": "2010-04-03", "end": "2010-10-01", "val": 2704000, "accn": "0001193125-11-304111", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-11-09" }, { "start": "2010-04-03", "end": "2010-10-01", "val": 2704000, "accn": "0000950123-10-103472", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-11-10" }, { "start": "2010-04-03", "end": "2010-12-31", "val": 2751000, "accn": "0001193125-12-046829", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2012-02-08" }, { "start": "2010-04-03", "end": "2010-12-31", "val": 2751000, "accn": "0000950123-11-010892", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2011-02-09" }, { "start": "2010-04-03", "end": "2011-04-01", "val": 3074000, "accn": "0001193125-12-249227", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-25", "frame": "CY2010" }, { "start": "2010-04-03", "end": "2011-04-01", "val": 3074000, "accn": "0000950123-11-054646", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-05-27" } ] } }, "CapitalLeasesBalanceSheetAssetsByMajorClassNet": { "label": "Capital Leases, Balance Sheet, Assets by Major Class, Net", "description": "The total gross amount less the charge for the use of the long-lived depreciable assets subject to a lease meeting the criteria for capitalization.", "units": { "USD": [ { "end": "2011-04-01", "val": 3100000, "accn": "0001193125-12-249227", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-25", "frame": "CY2011Q1I" }, { "end": "2011-04-01", "val": 3100000, "accn": "0001193125-12-046829", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2012-02-08" }, { "end": "2011-04-01", "val": 3100000, "accn": "0001193125-11-304111", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-11-09" }, { "end": "2011-04-01", "val": 3100000, "accn": "0000950123-11-075559", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-08-10" }, { "end": "2011-07-01", "val": 3100000, "accn": "0000950123-11-075559", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-08-10", "frame": "CY2011Q2I" }, { "end": "2011-09-30", "val": 3100000, "accn": "0001193125-11-304111", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-11-09", "frame": "CY2011Q3I" }, { "end": "2011-12-30", "val": 3100000, "accn": "0001193125-12-046829", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2012-02-08", "frame": "CY2011Q4I" }, { "end": "2012-03-30", "val": 3100000, "accn": "0001193125-13-041383", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2013-02-06", "frame": "CY2012Q1I" }, { "end": "2012-03-30", "val": 3100000, "accn": "0001193125-12-457291", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-11-07" }, { "end": "2012-03-30", "val": 3100000, "accn": "0001193125-12-343807", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-08-08" }, { "end": "2012-03-30", "val": 3100000, "accn": 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"0001193125-12-343807", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-08-08" }, { "end": "2012-03-30", "val": 800000, "accn": "0001193125-12-249227", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-25" }, { "end": "2012-06-29", "val": 1000000, "accn": "0001193125-12-343807", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-08-08", "frame": "CY2012Q2I" }, { "end": "2012-09-28", "val": 1000000, "accn": "0001193125-12-457291", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-11-07", "frame": "CY2012Q3I" }, { "end": "2012-12-28", "val": 1200000, "accn": "0001193125-13-041383", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2013-02-06", "frame": "CY2012Q4I" } ] } }, "CashAcquiredFromAcquisition": { "label": "Cash Acquired from Acquisition", "description": "The cash inflow associated with the acquisition of business during the period (for example, cash that was held by the acquired business).", "units": { "USD": [ { "start": "2010-04-03", "end": 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Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation.", "units": { "USD": [ { "end": "2008-03-28", "val": 125176000, "accn": "0000950123-11-054646", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-05-27", "frame": "CY2008Q1I" }, { "end": "2009-04-03", "val": 63491000, "accn": "0000950123-10-076087", "fy": 2010, "fp": "Q1", "form": "10-Q", "filed": "2010-08-11" }, { "end": "2009-04-03", "val": 63491000, "accn": "0000950123-10-103472", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-11-10" }, { "end": "2009-04-03", "val": 63491000, "accn": "0000950123-11-010892", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2011-02-09" }, { "end": "2009-04-03", "val": 63491000, "accn": "0000950123-11-054646", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-05-27" }, { "end": "2009-04-03", "val": 63491000, "accn": "0001193125-12-249227", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-25", "frame": "CY2009Q1I" }, { "end": "2009-07-03", 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}, { "end": "2010-04-02", "val": 89631000, "accn": "0000950123-11-075559", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-08-10" }, { "end": "2010-04-02", "val": 89631000, "accn": "0001193125-11-304111", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-11-09" }, { "end": "2010-04-02", "val": 89631000, "accn": "0001193125-12-046829", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2012-02-08" }, { "end": "2010-04-02", "val": 89631000, "accn": "0001193125-12-249227", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-25" }, { "end": "2010-04-02", "val": 89631000, "accn": "0001193125-13-234043", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-24", "frame": "CY2010Q1I" }, { "end": "2010-07-02", "val": 57331000, "accn": "0000950123-10-076087", "fy": 2010, "fp": "Q1", "form": "10-Q", "filed": "2010-08-11" }, { "end": "2010-07-02", "val": 57331000, "accn": "0000950123-11-075559", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-08-10", "frame": 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It also includes other kinds of accounts that have the general characteristics of demand deposits in that the Entity may deposit additional funds at any time and also effectively may withdraw funds at any time without prior notice or penalty. Cash equivalents, excluding items classified as marketable securities, include short-term, highly liquid investments that are both readily convertible to known amounts of cash, and so near their maturity that they present minimal risk of changes in value because of changes in interest rates. Generally, only investments with original maturities of three months or less qualify under that definition. Original maturity means original maturity to the entity holding the investment. For example, both a three-month US Treasury bill and a three-year Treasury note purchased three months from maturity qualify as cash equivalents. However, a Treasury note purchased three years ago does not become a cash equivalent when its remaining maturity is three months. Compensating balance arrangements that do not legally restrict the withdrawal or usage of cash amounts may be reported as Cash and Cash Equivalents, while legally restricted deposits held as compensating balances against borrowing arrangements, contracts entered into with others, or company statements of intention with regard to particular deposits are not generally reported as cash and cash equivalents.", "units": { "USD": [ { "end": "2018-03-31", "val": 71446000, "accn": "0001564590-19-031290", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2019-08-09", "frame": "CY2018Q1I" }, { "end": "2018-06-30", "val": 54789000, "accn": "0001564590-19-031290", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2019-08-09", "frame": "CY2018Q2I" }, { "end": "2019-03-31", "val": 261701000, "accn": "0001564590-19-031290", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2019-08-09", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 129883000, "accn": "0001564590-19-031290", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2019-08-09", "frame": "CY2019Q2I" } ] } }, "CashAndCashEquivalentsPeriodIncreaseDecrease": { "label": "Cash and Cash Equivalents, Period Increase (Decrease)", "description": "Amount of increase (decrease) in cash and cash equivalents. Cash and cash equivalents are the amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Includes effect from exchange rate changes.", "units": { "USD": [ { "start": "2008-03-29", "end": "2009-04-03", "val": -61685000, "accn": "0000950123-11-054646", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-05-27", "frame": "CY2008" }, { "start": "2009-04-04", "end": "2009-07-03", "val": 40781000, "accn": "0000950123-10-076087", "fy": 2010, "fp": "Q1", "form": "10-Q", "filed": "2010-08-11", "frame": "CY2009Q2" }, { "start": "2009-04-04", "end": "2009-10-02", "val": 20393000, "accn": "0000950123-10-103472", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-11-10" }, { "start": "2009-04-04", "end": "2010-01-01", "val": 3625000, "accn": "0000950123-11-010892", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2011-02-09" }, { "start": "2009-04-04", "end": "2010-04-02", "val": 26140000, "accn": "0000950123-11-054646", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-05-27" }, { "start": "2009-04-04", "end": "2010-04-02", "val": 26140000, "accn": "0001193125-12-249227", 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"2024-03-31", "val": 28711000, "accn": "0000950170-24-066031", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-05-29", "frame": "CY2024Q1I" }, { "end": "2025-03-31", "val": 295524000, "accn": "0000950170-25-077138", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-27", "frame": "CY2025Q1I" }, { "end": "2026-03-31", "val": 258946000, "accn": "0001193125-26-248290", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-29", "frame": "CY2026Q1I" } ] } }, "FinanceLeaseLiabilityPaymentsDueAfterYearFive": { "label": "Finance Lease, Liability, to be Paid, after Year Five", "description": "Amount of lessee's undiscounted obligation for lease payment for finance lease to be paid after fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "units": { "USD": [ { "end": "2019-09-30", "val": 27000000, "accn": "0001564590-19-042447", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2019-11-12", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 27000000, "accn": "0001564590-20-003928", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-02-10", "frame": "CY2019Q4I" }, { "end": "2020-03-31", "val": 15000000, "accn": "0001564590-20-027420", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-29", "frame": "CY2020Q1I" }, { "end": "2020-06-30", "val": 15000000, "accn": "0001564590-20-038352", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2020-08-07", "frame": "CY2020Q2I" }, { "end": "2021-03-31", "val": 3000000, "accn": "0001564590-21-030718", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-05-28", "frame": "CY2021Q1I" }, { "end": "2025-03-31", "val": 182340000, "accn": "0000950170-25-077138", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-27", "frame": "CY2025Q1I" }, { "end": "2026-03-31", "val": 157785000, "accn": "0001193125-26-248290", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-29", "frame": "CY2026Q1I" } ] } }, "FinanceLeaseLiabilityPaymentsDueNextTwelveMonths": { "label": "Finance Lease, Liability, to be Paid, Year One", "description": "Amount of lessee's undiscounted obligation for lease payment for finance lease to be paid in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "units": { "USD": [ { "end": "2020-03-31", "val": 13350000, "accn": "0001564590-20-027420", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-29", "frame": "CY2020Q1I" }, { "end": "2021-03-31", "val": 13567000, "accn": "0001564590-21-030718", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-05-28", "frame": "CY2021Q1I" }, { "end": "2022-03-31", "val": 12220000, "accn": "0000950170-22-010881", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-05-31", "frame": "CY2022Q1I" }, { "end": "2023-03-31", "val": 13230000, "accn": "0000950170-23-023444", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-05-22", "frame": "CY2023Q1I" }, { "end": "2024-03-31", "val": 13549000, "accn": "0000950170-24-066031", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-05-29", "frame": "CY2024Q1I" }, { "end": "2025-03-31", "val": 31684000, "accn": "0000950170-25-077138", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-27", "frame": "CY2025Q1I" }, { "end": "2026-03-31", "val": 22633000, "accn": "0001193125-26-248290", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-29", "frame": "CY2026Q1I" } ] } }, "FinanceLeaseLiabilityPaymentsDueYearFive": { "label": "Finance Lease, Liability, to be Paid, Year Five", "description": "Amount of lessee's undiscounted obligation for lease payment for finance lease to be paid in fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "units": { "USD": [ { "end": "2019-09-30", "val": 12000000, "accn": "0001564590-19-042447", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2019-11-12", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 12000000, "accn": "0001564590-20-003928", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-02-10", "frame": "CY2019Q4I" }, { "end": "2020-03-31", "val": 12000000, "accn": "0001564590-20-027420", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-29", "frame": "CY2020Q1I" }, { "end": "2020-06-30", "val": 12000000, "accn": "0001564590-20-038352", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2020-08-07", "frame": "CY2020Q2I" }, { "end": "2021-03-31", "val": 12000000, "accn": "0001564590-21-030718", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-05-28", "frame": "CY2021Q1I" }, { "end": "2022-03-31", "val": 3000000, "accn": "0000950170-22-010881", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-05-31", "frame": "CY2022Q1I" }, { "end": "2024-03-31", "val": 14000, "accn": "0000950170-24-066031", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-05-29", "frame": "CY2024Q1I" }, { "end": "2025-03-31", "val": 19625000, "accn": "0000950170-25-077138", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-27", "frame": "CY2025Q1I" }, { "end": "2026-03-31", "val": 19650000, "accn": "0001193125-26-248290", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-29", "frame": "CY2026Q1I" } ] } }, "FinanceLeaseLiabilityPaymentsDueYearFour": { "label": "Finance Lease, Liability, to be Paid, Year Four", "description": "Amount of lessee's undiscounted obligation for lease payment for finance lease to be paid in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "units": { "USD": [ { "end": "2019-09-30", "val": 12000000, "accn": "0001564590-19-042447", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2019-11-12", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 12000000, "accn": "0001564590-20-003928", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-02-10", "frame": "CY2019Q4I" }, { "end": "2020-03-31", "val": 12000000, "accn": "0001564590-20-027420", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-29", "frame": "CY2020Q1I" }, { "end": "2020-06-30", "val": 12000000, "accn": "0001564590-20-038352", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2020-08-07", "frame": "CY2020Q2I" }, { "end": "2021-03-31", "val": 12000000, "accn": "0001564590-21-030718", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-05-28", "frame": "CY2021Q1I" }, { "end": "2022-03-31", "val": 12000000, "accn": "0000950170-22-010881", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-05-31", "frame": "CY2022Q1I" }, { "end": "2023-03-31", "val": 3000000, "accn": "0000950170-23-023444", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-05-22", "frame": "CY2023Q1I" }, { "end": "2024-03-31", "val": 32000, "accn": "0000950170-24-066031", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-05-29", "frame": "CY2024Q1I" }, { "end": "2025-03-31", "val": 19614000, "accn": "0000950170-25-077138", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-27", "frame": "CY2025Q1I" }, { "end": "2026-03-31", "val": 19630000, "accn": "0001193125-26-248290", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-29", "frame": "CY2026Q1I" } ] } }, "FinanceLeaseLiabilityPaymentsDueYearThree": { "label": "Finance Lease, Liability, to be Paid, Year Three", "description": "Amount of lessee's undiscounted obligation for lease payment for finance lease to be paid in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "units": { "USD": [ { "end": "2019-09-30", "val": 12000000, "accn": "0001564590-19-042447", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2019-11-12", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 12000000, "accn": "0001564590-20-003928", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-02-10", "frame": "CY2019Q4I" }, { "end": "2020-03-31", "val": 12000000, "accn": "0001564590-20-027420", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-29", "frame": "CY2020Q1I" }, { "end": "2020-06-30", "val": 12000000, "accn": "0001564590-20-038352", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2020-08-07", "frame": "CY2020Q2I" }, { "end": "2021-03-31", "val": 12000000, "accn": "0001564590-21-030718", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-05-28", "frame": "CY2021Q1I" }, { "end": "2022-03-31", "val": 12000000, "accn": "0000950170-22-010881", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-05-31", "frame": "CY2022Q1I" }, { "end": "2023-03-31", "val": 12000000, "accn": "0000950170-23-023444", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-05-22", "frame": "CY2023Q1I" }, { "end": "2024-03-31", "val": 3031000, "accn": "0000950170-24-066031", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-05-29", "frame": "CY2024Q1I" }, { "end": "2025-03-31", "val": 19630000, "accn": "0000950170-25-077138", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-27", "frame": "CY2025Q1I" }, { "end": "2026-03-31", "val": 19615000, "accn": "0001193125-26-248290", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-29", "frame": "CY2026Q1I" } ] } }, "FinanceLeaseLiabilityPaymentsDueYearTwo": { "label": "Finance Lease, Liability, to be Paid, Year Two", "description": "Amount of lessee's undiscounted obligation for lease payment for finance lease to be paid in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "units": { "USD": [ { "end": "2019-09-30", "val": 13350000, "accn": "0001564590-19-042447", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2019-11-12", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 13350000, "accn": "0001564590-20-003928", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-02-10", "frame": "CY2019Q4I" }, { "end": "2020-03-31", "val": 12000000, "accn": "0001564590-20-027420", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-29", "frame": "CY2020Q1I" }, { "end": "2020-06-30", "val": 12000000, "accn": "0001564590-20-038352", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2020-08-07", "frame": "CY2020Q2I" }, { "end": "2021-03-31", "val": 12008000, "accn": "0001564590-21-030718", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-05-28", "frame": "CY2021Q1I" }, { "end": "2022-03-31", "val": 12030000, "accn": "0000950170-22-010881", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-05-31", "frame": "CY2022Q1I" }, { "end": "2023-03-31", "val": 12000000, "accn": "0000950170-23-023444", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-05-22", "frame": "CY2023Q1I" }, { "end": "2024-03-31", "val": 12085000, "accn": "0000950170-24-066031", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-05-29", "frame": "CY2024Q1I" }, { "end": "2025-03-31", "val": 22631000, "accn": "0000950170-25-077138", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-27", "frame": "CY2025Q1I" }, { "end": "2026-03-31", "val": 19633000, "accn": "0001193125-26-248290", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-29", "frame": "CY2026Q1I" } ] } }, "FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear": { "label": "Finance Lease, Liability, to be Paid, Remainder of Fiscal Year", "description": "Amount of lessee's undiscounted obligation for lease payment for finance lease to be paid in remainder of current fiscal year.", "units": { "USD": [ { "end": "2019-09-30", "val": 6900000, "accn": "0001564590-19-042447", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2019-11-12", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 3450000, "accn": "0001564590-20-003928", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-02-10", "frame": "CY2019Q4I" }, { "end": "2020-06-30", "val": 9900000, "accn": "0001564590-20-038352", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2020-08-07", "frame": "CY2020Q2I" } ] } }, "FinanceLeaseLiabilityUndiscountedExcessAmount": { "label": "Finance Lease, Liability, Undiscounted Excess Amount", "description": "Amount of lessee's undiscounted obligation for lease payments in excess of discounted obligation for lease payments for finance lease.", "units": { "USD": [ { "end": "2019-09-30", "val": 13209000, "accn": "0001564590-19-042447", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2019-11-12", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 12285000, "accn": "0001564590-20-003928", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-02-10", "frame": "CY2019Q4I" }, { "end": "2020-03-31", "val": 11394000, "accn": "0001564590-20-027420", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-29", "frame": "CY2020Q1I" }, { "end": "2020-06-30", "val": 10539000, "accn": "0001564590-20-038352", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2020-08-07", "frame": "CY2020Q2I" }, { "end": "2021-03-31", "val": 8239000, "accn": "0001564590-21-030718", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-05-28", "frame": "CY2021Q1I" }, { "end": "2022-03-31", "val": 5498000, "accn": "0000950170-22-010881", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-05-31", "frame": "CY2022Q1I" }, { "end": "2023-03-31", "val": 3825000, "accn": "0000950170-23-023444", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-05-22", "frame": "CY2023Q1I" }, { "end": "2024-03-31", "val": 1940000, "accn": "0000950170-24-066031", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-05-29", "frame": "CY2024Q1I" }, { "end": "2025-03-31", "val": 137051000, "accn": "0000950170-25-077138", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-27", "frame": "CY2025Q1I" }, { "end": "2026-03-31", "val": 119994000, "accn": "0001193125-26-248290", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-29", "frame": "CY2026Q1I" } ] } }, "FinanceLeasePrincipalPayments": { "label": "Finance Lease, Principal Payments", "description": "Amount of cash outflow for principal payment on finance lease.", "units": { "USD": [ { "start": "2019-04-01", "end": "2019-09-30", "val": 3000000, "accn": "0001564590-19-042447", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2019-11-12" }, { "start": "2019-04-01", "end": "2019-12-31", "val": 5495000, "accn": "0001564590-20-003928", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-02-10" }, { "start": "2019-04-01", "end": "2020-03-31", "val": 8044000, "accn": "0001564590-20-027420", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-29" }, { "start": "2019-04-01", "end": "2020-03-31", "val": 8044000, "accn": "0001564590-21-030718", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-05-28" }, { "start": "2019-04-01", "end": "2020-03-31", "val": 8044000, "accn": "0000950170-22-010881", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-05-31", "frame": "CY2019" }, { "start": "2020-04-01", "end": "2020-06-30", "val": 2583000, "accn": "0001564590-20-038352", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2020-08-07", "frame": "CY2020Q2" }, { "start": "2020-04-01", "end": "2021-03-31", "val": 10900000, "accn": "0001564590-21-030718", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-05-28" }, { "start": "2020-04-01", "end": "2021-03-31", "val": 10900000, "accn": "0000950170-22-010881", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-05-31" }, { "start": "2020-04-01", "end": "2021-03-31", "val": 10900000, "accn": "0000950170-23-023444", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-05-22", "frame": "CY2020" }, { "start": "2021-04-01", "end": "2022-03-31", "val": 10749000, "accn": "0000950170-22-010881", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-05-31" }, { "start": "2021-04-01", "end": "2022-03-31", "val": 10749000, "accn": "0000950170-23-023444", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-05-22" }, { "start": "2021-04-01", "end": "2022-03-31", "val": 10749000, "accn": "0000950170-24-066031", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-05-29", "frame": "CY2021" }, { "start": "2022-04-01", "end": "2023-03-31", "val": 11572000, "accn": "0000950170-23-023444", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-05-22" }, { "start": "2022-04-01", "end": "2023-03-31", "val": 11572000, "accn": "0000950170-24-066031", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-05-29" }, { "start": "2022-04-01", "end": "2023-03-31", "val": 11572000, "accn": "0000950170-25-077138", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-27", "frame": "CY2022" }, { "start": "2023-04-01", "end": "2024-03-31", "val": 11941000, "accn": "0000950170-24-066031", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-05-29" }, { "start": "2023-04-01", "end": "2024-03-31", "val": 11941000, "accn": "0000950170-25-077138", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-27" }, { "start": "2023-04-01", "end": "2024-03-31", "val": 11941000, "accn": "0001193125-26-248290", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-29", "frame": "CY2023" }, { "start": "2024-04-01", "end": "2025-03-31", "val": 15176000, "accn": "0000950170-25-077138", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-27" }, { "start": "2024-04-01", "end": "2025-03-31", "val": 15176000, "accn": "0001193125-26-248290", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-29", "frame": "CY2024" }, { "start": "2025-04-01", "end": "2026-03-31", "val": 20692000, "accn": "0001193125-26-248290", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-29", "frame": "CY2025" } ] } }, "FinanceLeaseRightOfUseAssetAmortization": { "label": "Finance Lease, Right-of-Use Asset, Amortization", "description": "Amount of amortization expense attributable to right-of-use asset from finance lease.", "units": { "USD": [ { "start": "2019-04-01", "end": "2019-09-30", "val": 4017000, "accn": "0001564590-19-042447", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2019-11-12" }, { "start": "2019-07-01", "end": "2019-09-30", "val": 1553000, "accn": "0001564590-19-042447", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2019-11-12", "frame": "CY2019Q3" }, { "start": "2019-04-01", "end": "2019-12-31", "val": 7676000, "accn": "0001564590-20-003928", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-02-10" }, { "start": "2019-10-01", "end": "2019-12-31", "val": 3659000, "accn": "0001564590-20-003928", "fy": 2020, "fp": "Q3", "form": "10-Q", 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"accn": "0001193125-14-047905", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2014-02-12", "frame": "CY2013Q4I" }, { "end": "2014-04-04", "val": 4669000, "accn": "0001193125-14-211759", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-05-27", "frame": "CY2014Q1I" }, { "end": "2014-07-04", "val": 7719000, "accn": "0001193125-14-308515", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2014-08-13", "frame": "CY2014Q2I" }, { "end": "2014-10-03", "val": 7707000, "accn": "0001193125-14-408864", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2014-11-12", "frame": "CY2014Q3I" }, { "end": "2015-01-02", "val": 7699000, "accn": "0001193125-15-043907", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-02-11", "frame": "CY2014Q4I" }, { "end": "2015-04-03", "val": 6487000, "accn": "0001193125-15-199042", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-05-26", "frame": "CY2015Q1I" }, { "end": "2015-06-30", "val": 8024000, "accn": "0001193125-15-284965", "fy": 2016, "fp": 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"frame": "CY2016Q4I" }, { "end": "2017-03-31", "val": 7312000, "accn": "0001193125-17-182146", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-05-25", "frame": "CY2017Q1I" }, { "end": "2017-06-30", "val": 7492000, "accn": "0001193125-17-252664", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2017-08-09", "frame": "CY2017Q2I" }, { "end": "2017-09-30", "val": 7593000, "accn": "0001193125-17-337688", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2017-11-09", "frame": "CY2017Q3I" }, { "end": "2017-12-31", "val": 7638000, "accn": "0001193125-18-036708", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-02-09", "frame": "CY2017Q4I" }, { "end": "2018-03-31", "val": 5277000, "accn": "0001564590-18-014641", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-05-30", "frame": "CY2018Q1I" }, { "end": "2018-06-30", "val": 5167000, "accn": "0001564590-18-021096", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2018-08-09", "frame": "CY2018Q2I" }, { "end": "2018-09-30", "val": 5158000, "accn": "0001564590-18-027660", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2018-11-07", "frame": "CY2018Q3I" }, { "end": "2018-12-31", "val": 5133000, "accn": "0001564590-19-002523", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-02-11", "frame": "CY2018Q4I" }, { "end": "2019-03-31", "val": 3278000, "accn": "0001564590-19-020649", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-29", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 3295000, "accn": "0001564590-19-031290", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2019-08-09", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 3297000, "accn": "0001564590-19-042447", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2019-11-12", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 3297000, "accn": "0001564590-20-003928", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-02-10", "frame": "CY2019Q4I" }, { "end": "2020-03-31", "val": 2993000, "accn": "0001564590-20-027420", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-29", "frame": "CY2020Q1I" }, { "end": "2020-06-30", "val": 2993000, "accn": "0001564590-20-038352", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2020-08-07", "frame": "CY2020Q2I" }, { "end": "2020-09-30", "val": 2472000, "accn": "0001564590-20-051884", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2020-11-06", "frame": "CY2020Q3I" }, { "end": "2021-03-31", "val": 2472000, "accn": "0001564590-21-030718", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-05-28", "frame": "CY2021Q1I" }, { "end": "2021-06-30", "val": 30123000, "accn": "0001564590-21-042554", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2021-08-09", "frame": "CY2021Q2I" }, { "end": "2021-09-30", "val": 28371000, "accn": "0001564590-21-055650", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2021-11-09", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": 28678000, "accn": "0000950170-22-000798", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-02-07", "frame": "CY2021Q4I" }, { "end": "2022-03-31", "val": 27880000, "accn": "0000950170-22-010881", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-05-31", "frame": "CY2022Q1I" }, { "end": "2022-06-30", "val": 26701000, "accn": "0000950170-22-015832", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2022-08-09", "frame": "CY2022Q2I" }, { "end": "2023-03-31", "val": 26408000, "accn": "0000950170-23-023444", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-05-22", "frame": "CY2023Q1I" }, { "end": "2023-06-30", "val": 271401000, "accn": "0000950170-23-040747", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-08-09", "frame": "CY2023Q2I" }, { "end": "2023-09-30", "val": 322579000, "accn": "0000950170-23-062152", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2023-11-09", "frame": "CY2023Q3I" }, { "end": "2023-12-31", "val": 295938000, "accn": "0000950170-24-013013", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-02-09", "frame": "CY2023Q4I" }, { "end": "2024-03-31", "val": 269161000, "accn": "0000950170-24-066031", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-05-29", "frame": "CY2024Q1I" }, { "end": "2025-03-31", "val": 263291000, "accn": "0000950170-25-077138", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-27", "frame": "CY2025Q1I" }, { "end": "2026-03-31", "val": 262266000, "accn": "0001193125-26-248290", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-29", "frame": "CY2026Q1I" } ] } }, "FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo": { "label": "Finite-Lived Intangible Asset, Expected Amortization, Year Two", "description": "Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in second fiscal year following current fiscal year. 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"fp": "Q1", "form": "10-Q", "filed": "2015-08-10", "frame": "CY2015Q2I" }, { "end": "2015-09-30", "val": 9367000, "accn": "0001193125-15-372063", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2015-11-09", "frame": "CY2015Q3I" }, { "end": "2015-12-31", "val": 9363000, "accn": "0001193125-16-455888", "fy": 2016, "fp": "Q3", "form": "10-Q/A", "filed": "2016-02-10", "frame": "CY2015Q4I" }, { "end": "2016-03-31", "val": 8023000, "accn": "0001193125-16-604149", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-05-26", "frame": "CY2016Q1I" }, { "end": "2016-06-30", "val": 8010000, "accn": "0001193125-16-676890", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2016-08-09", "frame": "CY2016Q2I" }, { "end": "2016-09-30", "val": 8005000, "accn": "0001193125-16-763373", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2016-11-09", "frame": "CY2016Q3I" }, { "end": "2016-12-31", "val": 11668000, "accn": "0001193125-17-036269", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-02-09", "frame": "CY2016Q4I" }, { "end": "2017-03-31", "val": 9076000, "accn": "0001193125-17-182146", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-05-25", "frame": "CY2017Q1I" }, { "end": "2017-06-30", "val": 9295000, "accn": "0001193125-17-252664", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2017-08-09", "frame": "CY2017Q2I" }, { "end": "2017-09-30", "val": 9411000, "accn": "0001193125-17-337688", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2017-11-09", "frame": "CY2017Q3I" }, { "end": "2017-12-31", "val": 9466000, "accn": "0001193125-18-036708", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-02-09", "frame": "CY2017Q4I" }, { "end": "2018-03-31", "val": 7726000, "accn": "0001564590-18-014641", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-05-30", "frame": "CY2018Q1I" }, { "end": "2018-06-30", "val": 7576000, "accn": "0001564590-18-021096", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2018-08-09", "frame": "CY2018Q2I" }, { "end": "2018-09-30", "val": 7556000, "accn": "0001564590-18-027660", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2018-11-07", "frame": "CY2018Q3I" }, { "end": "2018-12-31", "val": 7524000, "accn": "0001564590-19-002523", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-02-11", "frame": "CY2018Q4I" }, { "end": "2019-03-31", "val": 5101000, "accn": "0001564590-19-020649", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-29", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 5118000, "accn": "0001564590-19-031290", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2019-08-09", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 5118000, "accn": "0001564590-19-042447", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2019-11-12", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 5120000, "accn": "0001564590-20-003928", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-02-10", "frame": "CY2019Q4I" }, { "end": "2020-03-31", "val": 3297000, "accn": 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"frame": "CY2023Q4I" }, { "end": "2024-03-31", "val": 269161000, "accn": "0000950170-24-066031", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-05-29", "frame": "CY2024Q1I" }, { "end": "2025-03-31", "val": 263329000, "accn": "0000950170-25-077138", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-27", "frame": "CY2025Q1I" }, { "end": "2026-03-31", "val": 263291000, "accn": "0001193125-26-248290", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-29", "frame": "CY2026Q1I" } ] } }, "FiniteLivedIntangibleAssetsFutureAmortizationExpense": { "label": "Finite-Lived Intangible Assets, Future Amortization Expense (Deprecated 2012-01-31)", "description": "The aggregate estimated amortization expense for succeeding fiscal years for intangible assets subject to amortization.", "units": { "USD": [ { "start": "2011-04-02", "end": "2011-07-01", "val": 77088000, "accn": "0000950123-11-075559", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-08-10", "frame": "CY2011Q2" 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{ "end": "2011-12-30", "val": 5680000, "accn": "0001193125-12-046829", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2012-02-08", "frame": "CY2011Q4I" } ] } }, "ForeignCurrencyCashFlowHedgeGainLossToBeReclassifiedDuringNext12Months": { "label": "Foreign Currency Cash Flow Hedge Gain (Loss) to be Reclassified During Next 12 Months", "description": "The estimated net amount of unrealized gains or losses on foreign currency cash flow hedges at the reporting date expected to be reclassified to earnings within the next 12 months.", "units": { "USD": [ { "end": "2011-07-01", "val": 100000, "accn": "0000950123-11-075559", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-08-10", "frame": "CY2011Q2I" }, { "end": "2011-09-30", "val": 400000, "accn": "0001193125-11-304111", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-11-09", "frame": "CY2011Q3I" }, { "end": "2011-12-30", "val": 600000, "accn": "0001193125-12-046829", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": 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"ForeignCurrencyContractAssetFairValueDisclosure": { "label": "Foreign Currency Contract, Asset, Fair Value Disclosure", "description": "Fair value portion of asset contracts related to the exchange of different currencies, including, but not limited to, foreign currency options, forward contracts, and swaps.", "units": { "USD": [ { "end": "2011-04-01", "val": 182000, "accn": "0000950123-11-075559", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-08-10", "frame": "CY2011Q1I" }, { "end": "2011-07-01", "val": 54000, "accn": "0000950123-11-075559", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-08-10", "frame": "CY2011Q2I" } ] } }, "FurnitureAndFixturesGross": { "label": "Furniture and Fixtures, Gross", "description": "Amount before accumulated depreciation of equipment commonly used in offices and stores that have no permanent connection to the structure of a building or utilities. 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"2011-12-30", "val": 13357000, "accn": "0001193125-12-046829", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2012-02-08", "frame": "CY2011Q4I" }, { "end": "2012-03-30", "val": 14093000, "accn": "0001193125-12-343807", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-08-08", "frame": "CY2012Q1I" }, { "end": "2012-03-30", "val": 14093000, "accn": "0001193125-12-249227", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-25" }, { "end": "2012-06-29", "val": 13899000, "accn": "0001193125-12-343807", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-08-08", "frame": "CY2012Q2I" } ] } }, "FutureAmortizationExpenseAfterYearFive": { "label": "Future Amortization Expense, after Year Five (Deprecated 2012-01-31)", "description": "The amount of amortization expense expected to be recognized for the remainder of the finite-lived intangible asset useful life after the fifth succeeding fiscal year.", "units": { "USD": [ { "start": "2011-04-02", "end": "2011-09-30", "val": 9618000, "accn": "0001193125-11-304111", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-11-09" }, { "start": "2011-04-02", "end": "2011-12-30", "val": 9607000, "accn": "0001193125-12-046829", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2012-02-08" }, { "start": "2011-04-02", "end": "2012-03-30", "val": 5010000, "accn": "0001193125-12-249227", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-25", "frame": "CY2011" }, { "start": "2012-03-31", "end": "2012-06-29", "val": 4993000, "accn": "0001193125-12-343807", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-08-08", "frame": "CY2012Q2" } ] } }, "FutureAmortizationExpenseRemainderOfFiscalYear": { "label": "Future Amortization Expense, Remainder of Fiscal Year (Deprecated 2012-01-31)", "description": "The amount of amortization expense expected to be recognized during the remainder of the current fiscal year.", "units": { "USD": [ { "start": "2011-04-02", "end": "2011-12-30", "val": 4427000, "accn": 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"Q3", "form": "10-Q", "filed": "2012-02-08" }, { "start": "2011-04-02", "end": "2012-03-30", "val": 4626000, "accn": "0001193125-12-249227", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-25", "frame": "CY2011" }, { "start": "2012-03-31", "end": "2012-06-29", "val": 4621000, "accn": "0001193125-12-343807", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-08-08", "frame": "CY2012Q2" } ] } }, "FutureAmortizationExpenseYearFour": { "label": "Future Amortization Expense, Year Four (Deprecated 2012-01-31)", "description": "The amount of amortization expense expected to be recognized during year four of the five succeeding fiscal years.", "units": { "USD": [ { "start": "2011-04-02", "end": "2011-07-01", "val": 13793000, "accn": "0000950123-11-075559", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-08-10", "frame": "CY2011Q2" }, { "start": "2011-04-02", "end": "2011-09-30", "val": 13735000, "accn": "0001193125-11-304111", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-11-09" }, { "start": "2011-04-02", "end": "2011-12-30", "val": 13708000, "accn": "0001193125-12-046829", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2012-02-08" }, { "start": "2011-04-02", "end": "2012-03-30", "val": 10193000, "accn": "0001193125-12-249227", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-25", "frame": "CY2011" }, { "start": "2012-03-31", "end": "2012-06-29", "val": 10178000, "accn": "0001193125-12-343807", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-08-08", "frame": "CY2012Q2" } ] } }, "FutureAmortizationExpenseYearOne": { "label": "Future Amortization Expense, Year One (Deprecated 2012-01-31)", "description": "The amount of amortization expense expected to be recognized during year one of the five succeeding fiscal years.", "units": { "USD": [ { "start": "2011-04-02", "end": "2011-07-01", "val": 13970000, "accn": "0000950123-11-075559", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-08-10", "frame": "CY2011Q2" }, { 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"val": 13784000, "accn": "0001193125-12-046829", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2012-02-08" }, { "start": "2011-04-02", "end": "2012-03-30", "val": 13772000, "accn": "0001193125-12-249227", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-25", "frame": "CY2011" }, { "start": "2012-03-31", "end": "2012-06-29", "val": 13725000, "accn": "0001193125-12-343807", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-08-08", "frame": "CY2012Q2" } ] } }, "FutureAmortizationExpenseYearTwo": { "label": "Future Amortization Expense, Year Two (Deprecated 2012-01-31)", "description": "The amount of amortization expense expected to be recognized during year two of the five succeeding fiscal years.", "units": { "USD": [ { "start": "2011-04-02", "end": "2011-07-01", "val": 15615000, "accn": "0000950123-11-075559", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-08-10", "frame": "CY2011Q2" }, { "start": "2011-04-02", "end": "2011-09-30", "val": 15555000, "accn": 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"fp": "Q1", "form": "10-Q", "filed": "2012-08-08", "frame": "CY2011Q2" }, { "start": "2011-04-02", "end": "2011-09-30", "val": 39000, "accn": "0001193125-11-304111", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-11-09" }, { "start": "2011-04-02", "end": "2011-09-30", "val": 39000, "accn": "0001193125-12-457291", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-11-07" }, { "start": "2011-07-02", "end": "2011-09-30", "val": 13000, "accn": "0001193125-11-304111", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-11-09" }, { "start": "2011-07-02", "end": "2011-09-30", "val": 13000, "accn": "0001193125-12-457291", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-11-07", "frame": "CY2011Q3" }, { "start": "2011-04-02", "end": "2011-12-30", "val": 59000, "accn": "0001193125-12-046829", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2012-02-08" }, { "start": "2011-04-02", "end": "2011-12-30", "val": 59000, "accn": "0001193125-13-041383", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2013-02-06" }, { "start": "2011-10-01", "end": "2011-12-30", "val": 20000, "accn": "0001193125-12-046829", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2012-02-08" }, { "start": "2011-10-01", "end": "2011-12-30", "val": 20000, "accn": "0001193125-13-041383", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2013-02-06", "frame": "CY2011Q4" }, { "start": "2011-04-02", "end": "2012-03-30", "val": 60000, "accn": "0001193125-12-249227", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-25" }, { "start": "2011-04-02", "end": "2012-03-30", "val": 60000, "accn": "0001193125-13-234043", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-24" }, { "start": "2011-04-02", "end": "2012-03-30", "val": 60000, "accn": "0001193125-14-211759", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-05-27", "frame": "CY2011" }, { "start": "2012-03-31", "end": "2012-06-29", "val": 60000, "accn": "0001193125-12-343807", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-08-08" }, { "start": "2012-03-31", "end": "2012-06-29", "val": 60000, "accn": "0001193125-13-323839", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-08-07", "frame": "CY2012Q2" }, { "start": "2012-03-31", "end": "2012-09-28", "val": 105000, "accn": "0001193125-12-457291", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-11-07" }, { "start": "2012-03-31", "end": "2012-09-28", "val": 105000, "accn": "0001193125-13-440217", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-11-13" }, { "start": "2012-06-30", "end": "2012-09-28", "val": 45000, "accn": "0001193125-12-457291", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-11-07" }, { "start": "2012-06-30", "end": "2012-09-28", "val": 45000, "accn": "0001193125-13-440217", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-11-13", "frame": "CY2012Q3" }, { "start": "2012-03-31", "end": "2012-12-28", "val": 143000, "accn": "0001193125-13-041383", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2013-02-06" }, { "start": "2012-03-31", "end": "2012-12-28", "val": 143000, "accn": "0001193125-14-047905", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2014-02-12" }, { "start": "2012-09-29", "end": "2012-12-28", "val": 38000, "accn": "0001193125-13-041383", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2013-02-06" }, { "start": "2012-09-29", "end": "2012-12-28", "val": 38000, "accn": "0001193125-14-047905", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2014-02-12", "frame": "CY2012Q4" }, { "start": "2012-03-31", "end": "2013-03-29", "val": 173000, "accn": "0001193125-13-234043", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-24" }, { "start": "2012-03-31", "end": "2013-03-29", "val": 173000, "accn": "0001193125-14-211759", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-05-27", "frame": "CY2012" }, { "start": "2013-03-30", "end": "2013-06-28", "val": 21000, "accn": "0001193125-13-323839", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-08-07" }, { "start": "2013-03-30", "end": "2013-06-28", "val": 21000, "accn": "0001193125-14-308515", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2014-08-13", "frame": "CY2013Q2" }, { "start": "2013-03-30", "end": "2013-10-04", "val": 25000, "accn": "0001193125-13-440217", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-11-13" }, { "start": "2013-03-30", "end": "2013-10-04", "val": 25000, "accn": "0001193125-14-408864", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2014-11-12" }, { "start": "2013-06-29", "end": "2013-10-04", "val": 4000, "accn": "0001193125-13-440217", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-11-13" }, { "start": "2013-06-29", "end": "2013-10-04", "val": 4000, "accn": "0001193125-14-408864", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2014-11-12", "frame": "CY2013Q3" }, { "start": "2013-03-30", "end": "2014-01-03", "val": 28000, "accn": "0001193125-14-047905", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2014-02-12" }, { "start": "2013-10-05", "end": "2014-01-03", "val": 3000, "accn": "0001193125-14-047905", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2014-02-12", "frame": "CY2013Q4" }, { "start": "2013-03-30", "end": "2014-04-04", "val": 35000, "accn": "0001193125-14-211759", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-05-27", "frame": "CY2013" }, { "start": "2014-04-05", "end": "2014-07-04", "val": 26000, "accn": "0001193125-14-308515", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2014-08-13", "frame": "CY2014Q2" }, { "start": "2014-04-05", "end": "2014-10-03", "val": 372000, "accn": "0001193125-14-408864", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2014-11-12" }, { "start": "2014-07-05", "end": "2014-10-03", "val": 346000, "accn": "0001193125-14-408864", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2014-11-12", "frame": "CY2014Q3" } ] } }, "Land": { "label": "Land", "description": "Amount before accumulated depletion of real estate held for productive use, excluding land held for sale.", "units": { "USD": [ { "end": "2011-04-01", "val": 4384000, "accn": "0001193125-12-249227", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-25", "frame": "CY2011Q1I" }, { "end": "2011-04-01", "val": 4384000, "accn": "0001193125-12-046829", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2012-02-08" }, { "end": "2011-04-01", "val": 4384000, "accn": "0001193125-11-304111", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-11-09" }, { "end": "2011-04-01", "val": 4384000, "accn": "0000950123-11-075559", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-08-10" }, { "end": "2011-07-01", "val": 4384000, "accn": "0000950123-11-075559", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-08-10", "frame": "CY2011Q2I" }, { "end": "2011-09-30", "val": 4384000, "accn": "0001193125-11-304111", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-11-09", "frame": "CY2011Q3I" }, { "end": "2011-12-30", "val": 4384000, "accn": "0001193125-12-046829", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2012-02-08", "frame": "CY2011Q4I" }, { "end": "2012-03-30", "val": 4384000, "accn": "0001193125-12-343807", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-08-08", "frame": "CY2012Q1I" }, { "end": "2012-03-30", "val": 4384000, "accn": "0001193125-12-249227", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-25" }, { "end": "2012-06-29", "val": 4384000, "accn": "0001193125-12-343807", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-08-08", "frame": "CY2012Q2I" } ] } }, "LeaseCost": { "label": "Lease, Cost", "description": "Amount of lease cost recognized by lessee for lease contract.", "units": { "USD": [ { "start": "2019-04-01", "end": "2019-06-30", "val": 17689000, "accn": "0001564590-19-031290", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2019-08-09" }, { "start": "2019-04-01", "end": "2019-06-30", "val": 17689000, "accn": "0001564590-20-038352", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2020-08-07", "frame": "CY2019Q2" }, { "start": "2019-04-01", "end": "2019-09-30", "val": 40466000, "accn": "0001564590-19-042447", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2019-11-12" }, { "start": "2019-07-01", "end": "2019-09-30", "val": 20369000, "accn": "0001564590-19-042447", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2019-11-12", "frame": "CY2019Q3" }, { "start": "2019-04-01", "end": "2019-12-31", "val": 64595000, "accn": "0001564590-20-003928", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-02-10" }, { "start": "2019-10-01", "end": "2019-12-31", "val": 24129000, "accn": "0001564590-20-003928", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-02-10", "frame": "CY2019Q4" }, { "start": "2019-04-01", "end": "2020-03-31", "val": 87691000, "accn": "0001564590-20-027420", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-29" }, { "start": "2019-04-01", "end": "2020-03-31", "val": 87691000, "accn": "0001564590-21-030718", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-05-28" }, { "start": "2019-04-01", "end": "2020-03-31", "val": 87691000, "accn": "0000950170-22-010881", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-05-31", "frame": "CY2019" }, { "start": "2020-04-01", "end": "2020-06-30", "val": 24160000, "accn": "0001564590-20-038352", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2020-08-07", "frame": "CY2020Q2" }, { "start": "2020-04-01", "end": "2021-03-31", "val": 95496000, "accn": "0001564590-21-030718", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-05-28" }, { "start": "2020-04-01", "end": "2021-03-31", "val": 95496000, "accn": "0000950170-22-010881", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-05-31" }, { "start": "2020-04-01", "end": "2021-03-31", "val": 93340000, "accn": "0000950170-23-023444", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-05-22", "frame": "CY2020" }, { "start": "2021-04-01", "end": "2022-03-31", "val": 105475000, "accn": "0000950170-22-010881", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-05-31" }, { "start": "2021-04-01", "end": "2022-03-31", "val": 102798000, "accn": "0000950170-23-023444", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-05-22" }, { "start": "2021-04-01", "end": "2022-03-31", "val": 102798000, "accn": "0000950170-24-066031", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-05-29", "frame": "CY2021" }, { "start": "2022-04-01", "end": "2023-03-31", "val": 131686000, "accn": "0000950170-23-023444", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-05-22" }, { "start": "2022-04-01", "end": "2023-03-31", "val": 131686000, "accn": "0000950170-24-066031", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-05-29" }, { "start": "2022-04-01", "end": "2023-03-31", "val": 131686000, "accn": "0000950170-25-077138", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-27", "frame": "CY2022" }, { "start": "2023-04-01", "end": "2024-03-31", "val": 146411000, "accn": "0000950170-24-066031", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-05-29" }, { "start": "2023-04-01", "end": "2024-03-31", "val": 146411000, "accn": "0000950170-25-077138", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-27" }, { "start": "2023-04-01", "end": "2024-03-31", "val": 146411000, "accn": "0001193125-26-248290", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-29", "frame": "CY2023" }, { "start": "2024-04-01", "end": "2025-03-31", "val": 169155000, "accn": "0000950170-25-077138", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-27" }, { "start": "2024-04-01", "end": "2025-03-31", "val": 169155000, "accn": "0001193125-26-248290", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-29", "frame": "CY2024" }, { "start": "2025-04-01", "end": "2026-03-31", "val": 176460000, "accn": "0001193125-26-248290", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-29", "frame": "CY2025" } ] } }, "LeaseholdImprovementsGross": { "label": "Leasehold Improvements, Gross", "description": "Amount before accumulated depreciation of additions or improvements to assets held under a lease arrangement.", "units": { "USD": [ { "end": "2011-04-01", "val": 24550000, "accn": "0001193125-12-249227", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-25", "frame": "CY2011Q1I" }, { "end": "2011-04-01", "val": 24550000, "accn": "0001193125-12-046829", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2012-02-08" }, { "end": "2011-04-01", "val": 24550000, "accn": "0001193125-11-304111", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-11-09" }, { "end": "2011-04-01", "val": 24550000, "accn": "0000950123-11-075559", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-08-10" }, { "end": "2011-07-01", "val": 24765000, "accn": "0000950123-11-075559", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-08-10", "frame": "CY2011Q2I" }, { "end": "2011-09-30", "val": 25106000, "accn": "0001193125-11-304111", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-11-09", "frame": "CY2011Q3I" }, { "end": "2011-12-30", "val": 24810000, "accn": "0001193125-12-046829", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2012-02-08", "frame": "CY2011Q4I" }, { "end": "2012-03-30", "val": 51205000, "accn": "0001193125-12-343807", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-08-08", "frame": "CY2012Q1I" }, { "end": "2012-03-30", "val": 51205000, "accn": "0001193125-12-249227", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-25" }, { "end": "2012-06-29", "val": 51243000, "accn": "0001193125-12-343807", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-08-08", "frame": "CY2012Q2I" } ] } }, "LesseeOperatingLeaseLiabilityPaymentsDue": { "label": "Lessee, Operating Lease, Liability, to be Paid", "description": "Amount of lessee's undiscounted obligation for lease payment for operating lease.", "units": { "USD": [ { "end": "2019-06-30", "val": 416953000, "accn": "0001564590-19-031290", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2019-08-09", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 413482000, "accn": "0001564590-19-042447", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2019-11-12", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 403260000, "accn": "0001564590-20-003928", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-02-10", "frame": "CY2019Q4I" }, { "end": "2020-03-31", "val": 397300000, "accn": "0001564590-20-027420", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-29", "frame": "CY2020Q1I" }, { "end": "2020-06-30", "val": 391885000, "accn": "0001564590-20-038352", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2020-08-07", "frame": "CY2020Q2I" }, { "end": "2021-03-31", "val": 442983000, "accn": "0001564590-21-030718", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-05-28", "frame": "CY2021Q1I" }, { "end": "2022-03-31", "val": 458234000, "accn": "0000950170-22-010881", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-05-31", "frame": "CY2022Q1I" }, { "end": "2023-03-31", "val": 386454000, "accn": "0000950170-23-023444", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-05-22", "frame": "CY2023Q1I" }, { "end": "2024-03-31", "val": 574540000, "accn": "0000950170-24-066031", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-05-29", "frame": "CY2024Q1I" }, { "end": "2025-03-31", "val": 626791000, "accn": "0000950170-25-077138", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-27", "frame": "CY2025Q1I" }, { "end": "2026-03-31", "val": 632567000, "accn": "0001193125-26-248290", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-29", "frame": "CY2026Q1I" } ] } }, "LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive": { "label": "Lessee, Operating Lease, Liability, to be Paid, after Year Five", "description": "Amount of lessee's undiscounted obligation for lease payment for operating lease due after fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "units": { "USD": [ { "end": "2019-06-30", "val": 160415000, "accn": "0001564590-19-031290", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2019-08-09", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 164668000, "accn": "0001564590-19-042447", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2019-11-12", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 165166000, "accn": "0001564590-20-003928", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-02-10", "frame": "CY2019Q4I" }, { "end": "2020-03-31", "val": 120311000, "accn": "0001564590-20-027420", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-29", "frame": "CY2020Q1I" }, { "end": "2020-06-30", "val": 122896000, "accn": "0001564590-20-038352", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2020-08-07", "frame": "CY2020Q2I" }, { "end": "2021-03-31", "val": 139230000, "accn": "0001564590-21-030718", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-05-28", "frame": "CY2021Q1I" }, { "end": "2022-03-31", "val": 130109000, "accn": "0000950170-22-010881", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-05-31", "frame": "CY2022Q1I" }, { "end": "2023-03-31", "val": 83618000, "accn": "0000950170-23-023444", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-05-22", "frame": "CY2023Q1I" }, { "end": "2024-03-31", "val": 191140000, "accn": "0000950170-24-066031", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-05-29", "frame": "CY2024Q1I" }, { "end": "2025-03-31", "val": 239815000, "accn": "0000950170-25-077138", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-27", "frame": "CY2025Q1I" }, { "end": "2026-03-31", "val": 225868000, "accn": "0001193125-26-248290", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-29", "frame": "CY2026Q1I" } ] } }, "LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths": { "label": "Lessee, Operating Lease, Liability, to be Paid, Year One", "description": "Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "units": { "USD": [ { "end": "2020-03-31", "val": 58466000, "accn": "0001564590-20-027420", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-29", "frame": "CY2020Q1I" }, { "end": "2021-03-31", "val": 67650000, "accn": "0001564590-21-030718", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-05-28", "frame": "CY2021Q1I" }, { "end": "2022-03-31", "val": 71235000, "accn": "0000950170-22-010881", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-05-31", "frame": "CY2022Q1I" }, { "end": "2023-03-31", "val": 67803000, "accn": "0000950170-23-023444", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-05-22", "frame": "CY2023Q1I" }, { "end": "2024-03-31", "val": 93650000, "accn": "0000950170-24-066031", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-05-29", "frame": "CY2024Q1I" }, { "end": "2025-03-31", "val": 86165000, "accn": "0000950170-25-077138", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-27", "frame": "CY2025Q1I" }, { "end": "2026-03-31", "val": 88383000, "accn": "0001193125-26-248290", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-29", "frame": "CY2026Q1I" } ] } }, "LesseeOperatingLeaseLiabilityPaymentsDueYearFive": { "label": "Lessee, Operating Lease, Liability, to be Paid, Year Five", "description": "Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "units": { "USD": [ { "end": "2019-06-30", "val": 50225000, "accn": "0001564590-19-031290", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2019-08-09", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 51724000, "accn": "0001564590-19-042447", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2019-11-12", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 52572000, "accn": "0001564590-20-003928", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-02-10", "frame": "CY2019Q4I" }, { "end": "2020-03-31", "val": 50405000, "accn": "0001564590-20-027420", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-29", "frame": "CY2020Q1I" }, { "end": "2020-06-30", "val": 51456000, "accn": "0001564590-20-038352", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2020-08-07", "frame": "CY2020Q2I" }, { "end": "2021-03-31", "val": 54084000, "accn": "0001564590-21-030718", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-05-28", "frame": "CY2021Q1I" }, { "end": "2022-03-31", "val": 59699000, "accn": "0000950170-22-010881", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-05-31", "frame": "CY2022Q1I" }, { "end": "2023-03-31", "val": 50820000, "accn": "0000950170-23-023444", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-05-22", "frame": "CY2023Q1I" }, { "end": "2024-03-31", "val": 64977000, "accn": "0000950170-24-066031", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-05-29", "frame": "CY2024Q1I" }, { "end": "2025-03-31", "val": 67864000, "accn": "0000950170-25-077138", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-27", "frame": "CY2025Q1I" }, { "end": "2026-03-31", "val": 72192000, "accn": "0001193125-26-248290", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-29", "frame": "CY2026Q1I" } ] } }, "LesseeOperatingLeaseLiabilityPaymentsDueYearFour": { "label": "Lessee, Operating Lease, Liability, to be Paid, Year Four", "description": "Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "units": { "USD": [ { "end": "2019-06-30", "val": 50260000, "accn": "0001564590-19-031290", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2019-08-09", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 51822000, "accn": "0001564590-19-042447", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2019-11-12", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 52817000, "accn": "0001564590-20-003928", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-02-10", "frame": "CY2019Q4I" }, { "end": "2020-03-31", "val": 54389000, "accn": "0001564590-20-027420", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-29", "frame": "CY2020Q1I" }, { "end": "2020-06-30", "val": 55533000, "accn": "0001564590-20-038352", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2020-08-07", "frame": "CY2020Q2I" }, { "end": "2021-03-31", "val": 57100000, "accn": "0001564590-21-030718", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-05-28", "frame": "CY2021Q1I" }, { "end": "2022-03-31", "val": 62296000, "accn": "0000950170-22-010881", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-05-31", "frame": "CY2022Q1I" }, { "end": "2023-03-31", "val": 58239000, "accn": "0000950170-23-023444", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-05-22", "frame": "CY2023Q1I" }, { "end": "2024-03-31", "val": 68061000, "accn": "0000950170-24-066031", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-05-29", "frame": "CY2024Q1I" }, { "end": "2025-03-31", "val": 73723000, "accn": "0000950170-25-077138", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-27", "frame": "CY2025Q1I" }, { "end": "2026-03-31", "val": 79729000, "accn": "0001193125-26-248290", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-29", "frame": "CY2026Q1I" } ] } }, "LesseeOperatingLeaseLiabilityPaymentsDueYearThree": { "label": "Lessee, Operating Lease, Liability, to be Paid, Year Three", "description": "Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "units": { "USD": [ { "end": "2019-06-30", "val": 55520000, "accn": "0001564590-19-031290", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2019-08-09", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 57382000, "accn": "0001564590-19-042447", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2019-11-12", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 58438000, "accn": "0001564590-20-003928", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-02-10", "frame": "CY2019Q4I" }, { "end": "2020-03-31", "val": 54558000, "accn": "0001564590-20-027420", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-29", "frame": "CY2020Q1I" }, { "end": "2020-06-30", "val": 56773000, "accn": "0001564590-20-038352", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2020-08-07", "frame": "CY2020Q2I" }, { "end": "2021-03-31", "val": 62173000, "accn": "0001564590-21-030718", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-05-28", "frame": "CY2021Q1I" }, { "end": "2022-03-31", "val": 64609000, "accn": "0000950170-22-010881", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-05-31", "frame": "CY2022Q1I" }, { "end": "2023-03-31", "val": 61466000, "accn": "0000950170-23-023444", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-05-22", "frame": "CY2023Q1I" }, { "end": "2024-03-31", "val": 76013000, "accn": "0000950170-24-066031", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-05-29", "frame": "CY2024Q1I" }, { "end": "2025-03-31", "val": 76541000, "accn": "0000950170-25-077138", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-27", "frame": "CY2025Q1I" }, { "end": "2026-03-31", "val": 83539000, "accn": "0001193125-26-248290", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-29", "frame": "CY2026Q1I" } ] } }, "LesseeOperatingLeaseLiabilityPaymentsDueYearTwo": { "label": "Lessee, Operating Lease, Liability, to be Paid, Year Two", "description": "Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "units": { "USD": [ { "end": "2019-06-30", "val": 57982000, "accn": "0001564590-19-031290", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2019-08-09", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 59805000, "accn": "0001564590-19-042447", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2019-11-12", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 60671000, "accn": "0001564590-20-003928", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-02-10", "frame": "CY2019Q4I" }, { "end": "2020-03-31", "val": 59171000, "accn": "0001564590-20-027420", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-29", "frame": "CY2020Q1I" }, { "end": "2020-06-30", "val": 60739000, "accn": "0001564590-20-038352", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2020-08-07", "frame": "CY2020Q2I" }, { "end": "2021-03-31", "val": 62746000, "accn": "0001564590-21-030718", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-05-28", "frame": "CY2021Q1I" }, { "end": "2022-03-31", "val": 70286000, "accn": "0000950170-22-010881", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-05-31", "frame": "CY2022Q1I" }, { "end": "2023-03-31", "val": 64508000, "accn": "0000950170-23-023444", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-05-22", "frame": "CY2023Q1I" }, { "end": "2024-03-31", "val": 80699000, "accn": "0000950170-24-066031", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-05-29", "frame": "CY2024Q1I" }, { "end": "2025-03-31", "val": 82683000, "accn": "0000950170-25-077138", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-27", "frame": "CY2025Q1I" }, { "end": "2026-03-31", "val": 82856000, "accn": "0001193125-26-248290", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-29", "frame": "CY2026Q1I" } ] } }, "LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear": { "label": "Lessee, Operating Lease, Liability, to be Paid, Remainder of Fiscal Year", "description": "Amount of lessee's undiscounted obligation for lease payment for operating lease having initial or remaining lease term in excess of one year to be paid in remainder of current fiscal year.", "units": { "USD": [ { "end": "2019-06-30", "val": 42551000, "accn": "0001564590-19-031290", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2019-08-09", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 28081000, "accn": "0001564590-19-042447", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2019-11-12", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 13596000, "accn": "0001564590-20-003928", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-02-10", "frame": "CY2019Q4I" }, { "end": "2020-06-30", "val": 44488000, "accn": "0001564590-20-038352", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2020-08-07", "frame": "CY2020Q2I" } ] } }, "LesseeOperatingLeaseLiabilityUndiscountedExcessAmount": { "label": "Lessee, Operating Lease, Liability, Undiscounted Excess Amount", "description": "Amount of lessee's undiscounted obligation for lease payments in excess of discounted obligation for lease payments for operating lease.", "units": { "USD": [ { "end": "2019-06-30", "val": 78282000, "accn": "0001564590-19-031290", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2019-08-09", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 74842000, "accn": "0001564590-19-042447", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2019-11-12", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 71271000, "accn": "0001564590-20-003928", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-02-10", "frame": "CY2019Q4I" }, { "end": "2020-03-31", "val": 68604000, "accn": "0001564590-20-027420", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-29", "frame": "CY2020Q1I" }, { "end": "2020-06-30", "val": 65913000, "accn": 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Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement.", "units": { "USD": [ { "end": "2011-04-01", "val": 60000000, "accn": "0000950123-11-075559", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-08-10" }, { "end": "2011-04-01", "val": 60000000, "accn": "0001193125-11-304111", "fy": 2011, "fp": "Q2", "form": 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Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "units": { "USD": [ { "end": "2014-04-04", "val": 300000, "accn": "0001193125-14-211759", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-05-27", "frame": "CY2014Q1I" }, { "end": "2015-04-03", "val": 212409000, "accn": "0001193125-15-199042", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-05-26", "frame": "CY2015Q1I" }, { "end": "2016-03-31", "val": 27270000, "accn": "0001193125-16-604149", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-05-26", "frame": "CY2016Q1I" }, { "end": "2017-03-31", "val": 613017000, "accn": "0001193125-17-182146", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-05-25", "frame": "CY2017Q1I" }, { "end": "2018-03-31", "val": 45300000, "accn": "0001564590-18-014641", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-05-30", "frame": "CY2018Q1I" }, { "end": "2019-03-31", "val": 19937000, "accn": "0001564590-19-020649", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-29", "frame": "CY2019Q1I" }, { "end": "2020-03-31", "val": 419992000, "accn": "0001564590-20-027420", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-29", "frame": "CY2020Q1I" }, { "end": "2021-03-31", "val": 30555000, "accn": "0001564590-21-030718", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-05-28", "frame": "CY2021Q1I" }, { "end": "2022-03-31", "val": 738155000, "accn": "0000950170-22-010881", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-05-31", "frame": "CY2022Q1I" }, { "end": "2023-03-31", "val": 9969000, "accn": "0000950170-23-023444", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-05-22", "frame": "CY2023Q1I" }, { "end": "2024-03-31", "val": 626195000, "accn": "0000950170-24-066031", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-05-29", "frame": "CY2024Q1I" }, { "end": "2025-03-31", "val": 1085049000, "accn": "0000950170-25-077138", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-27", "frame": "CY2025Q1I" }, { "end": "2026-03-31", "val": 3246671000, "accn": "0001193125-26-248290", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-29", "frame": "CY2026Q1I" } ] } }, "LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree": { "label": "Long-Term Debt, Maturity, Year Three", "description": "Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "units": { "USD": [ { "end": "2014-04-04", "val": 300000, "accn": "0001193125-14-211759", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-05-27", "frame": "CY2014Q1I" }, { "end": "2015-04-03", "val": 1504000, "accn": "0001193125-15-199042", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-05-26", "frame": "CY2015Q1I" }, { "end": "2016-03-31", "val": 207270000, "accn": "0001193125-16-604149", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-05-26", "frame": "CY2016Q1I" }, { "end": "2017-03-31", "val": 38017000, "accn": "0001193125-17-182146", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-05-25", "frame": "CY2017Q1I" }, { "end": "2018-03-31", "val": 45300000, "accn": "0001564590-18-014641", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-05-30", "frame": "CY2018Q1I" }, { "end": "2019-03-31", "val": 19937000, "accn": "0001564590-19-020649", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-29", "frame": "CY2019Q1I" }, { "end": "2020-03-31", "val": 29454000, "accn": "0001564590-20-027420", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-29", "frame": "CY2020Q1I" }, { "end": "2021-03-31", "val": 29986000, "accn": "0001564590-21-030718", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-05-28", "frame": "CY2021Q1I" }, { "end": "2022-03-31", "val": 37555000, "accn": "0000950170-22-010881", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-05-31", "frame": "CY2022Q1I" }, { "end": "2023-03-31", "val": 738073000, "accn": "0000950170-23-023444", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-05-22", "frame": "CY2023Q1I" }, { "end": "2024-03-31", "val": 2404164000, "accn": "0000950170-24-066031", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-05-29", "frame": "CY2024Q1I" }, { "end": "2025-03-31", "val": 631682000, "accn": "0000950170-25-077138", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-27", "frame": "CY2025Q1I" }, { "end": "2026-03-31", "val": 1108693000, "accn": "0001193125-26-248290", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-29", "frame": "CY2026Q1I" } ] } }, "LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo": { "label": "Long-Term Debt, Maturity, Year Two", "description": "Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "units": { "USD": [ { "end": "2012-03-30", "val": 786000, "accn": "0001193125-12-249227", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-25", "frame": "CY2012Q1I" }, { "end": "2012-12-28", "val": 786000, "accn": "0001193125-13-041383", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2013-02-06", "frame": "CY2012Q4I" }, { "end": "2013-03-29", "val": 1456000, "accn": "0001193125-13-234043", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-24", "frame": "CY2013Q1I" }, { "end": "2014-04-04", "val": 300000, "accn": "0001193125-14-211759", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-05-27", "frame": "CY2014Q1I" }, { "end": "2015-04-03", "val": 263000, "accn": "0001193125-15-199042", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-05-26", "frame": "CY2015Q1I" }, { "end": "2016-03-31", "val": 300000, "accn": "0001193125-16-604149", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-05-26", "frame": "CY2016Q1I" }, { "end": "2017-03-31", "val": 38017000, "accn": "0001193125-17-182146", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-05-25", "frame": "CY2017Q1I" }, { "end": "2018-03-31", "val": 45300000, "accn": "0001564590-18-014641", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-05-30", "frame": "CY2018Q1I" }, { "end": "2019-03-31", "val": 19937000, "accn": "0001564590-19-020649", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-29", "frame": "CY2019Q1I" }, { "end": "2020-03-31", "val": 28945000, "accn": "0001564590-20-027420", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-29", "frame": "CY2020Q1I" }, { "end": "2021-03-31", "val": 29455000, "accn": "0001564590-21-030718", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-05-28", "frame": "CY2021Q1I" }, { "end": "2022-03-31", "val": 37017000, "accn": "0000950170-22-010881", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-05-31", "frame": "CY2022Q1I" }, { "end": "2023-03-31", "val": 37381000, "accn": "0000950170-23-023444", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-05-22", "frame": "CY2023Q1I" }, { "end": "2024-03-31", "val": 757317000, "accn": "0000950170-24-066031", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-05-29", "frame": "CY2024Q1I" }, { "end": "2025-03-31", "val": 334084000, "accn": "0000950170-25-077138", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-27", "frame": "CY2025Q1I" }, { "end": "2026-03-31", "val": 655322000, "accn": "0001193125-26-248290", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-29", "frame": "CY2026Q1I" } ] } }, "LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear": { "label": "Long-Term Debt, Maturity, Remainder of Fiscal Year", "description": "Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in remainder of current fiscal year.", "units": { "USD": [ { "end": "2012-12-28", "val": 327000, "accn": "0001193125-13-041383", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2013-02-06", "frame": "CY2012Q4I" } ] } }, "LongTermDebtNoncurrent": { "label": "Long-term Debt, Excluding Current Maturities", "description": "Amount after unamortized (discount) premium and debt issuance costs of long-term debt classified as noncurrent and excluding amounts to be repaid within one year or the normal operating cycle, if longer. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.", "units": { "USD": [ { "end": "2014-04-04", "val": 689761000, "accn": "0001193125-14-308515", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2014-08-13" }, { "end": "2014-04-04", "val": 689761000, "accn": "0001193125-14-408864", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2014-11-12" }, { "end": "2014-04-04", "val": 689761000, "accn": "0001193125-15-043907", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-02-11" }, { "end": "2014-04-04", "val": 689761000, "accn": "0001193125-15-199042", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-05-26", "frame": "CY2014Q1I" }, { "end": "2014-07-04", "val": 789399000, "accn": "0001193125-14-308515", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2014-08-13", "frame": "CY2014Q2I" }, { "end": "2014-10-03", "val": 724111000, "accn": "0001193125-14-408864", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2014-11-12", "frame": "CY2014Q3I" }, { "end": "2015-01-02", "val": 818818000, "accn": "0001193125-15-043907", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-02-11", "frame": "CY2014Q4I" }, { "end": "2015-04-03", "val": 806393000, "accn": "0001193125-15-199042", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-05-26" }, { "end": "2015-04-03", "val": 806393000, "accn": "0001193125-15-284965", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2015-08-10" }, { "end": "2015-04-03", "val": 806393000, "accn": "0001193125-15-372063", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2015-11-09" }, { "end": "2015-04-03", "val": 806393000, "accn": "0001193125-16-455888", "fy": 2016, "fp": "Q3", "form": "10-Q/A", "filed": "2016-02-10" }, { "end": "2015-04-03", "val": 806393000, "accn": "0001193125-16-604149", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-05-26", "frame": "CY2015Q1I" }, { "end": "2015-06-30", "val": 861483000, "accn": "0001193125-15-284965", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2015-08-10", "frame": "CY2015Q2I" }, { "end": "2015-09-30", "val": 859096000, "accn": "0001193125-15-372063", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2015-11-09", "frame": "CY2015Q3I" }, { "end": "2015-12-31", "val": 936959000, "accn": "0001193125-16-455888", "fy": 2016, "fp": "Q3", "form": "10-Q/A", "filed": "2016-02-10", "frame": "CY2015Q4I" }, { "end": "2016-03-31", "val": 954062000, "accn": "0001193125-16-604149", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-05-26" }, { "end": "2016-03-31", "val": 945528000, "accn": "0001193125-16-676890", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2016-08-09" }, { "end": "2016-03-31", "val": 945528000, "accn": "0001193125-16-763373", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2016-11-09" }, { "end": "2016-03-31", "val": 945528000, "accn": "0001193125-17-036269", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-02-09" }, { "end": "2016-03-31", "val": 945528000, "accn": "0001193125-17-182146", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-05-25", "frame": "CY2016Q1I" }, { "end": "2016-06-30", "val": 1034060000, "accn": "0001193125-16-676890", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2016-08-09", "frame": "CY2016Q2I" }, { "end": "2016-09-30", "val": 1060476000, "accn": "0001193125-16-763373", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2016-11-09", "frame": "CY2016Q3I" }, { "end": "2016-12-31", "val": 847144000, "accn": "0001193125-17-036269", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-02-09", "frame": "CY2016Q4I" }, { "end": "2017-03-31", "val": 848483000, "accn": "0001193125-17-182146", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-05-25" }, { "end": "2017-03-31", "val": 848483000, "accn": "0001193125-17-252664", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2017-08-09" }, { "end": "2017-03-31", "val": 848483000, "accn": "0001193125-17-337688", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2017-11-09" }, { "end": "2017-03-31", "val": 848483000, "accn": "0001193125-18-036708", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-02-09" }, { "end": "2017-03-31", "val": 848483000, "accn": "0001564590-18-014641", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-05-30", "frame": "CY2017Q1I" }, { "end": "2017-06-30", "val": 830843000, "accn": "0001193125-17-252664", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2017-08-09", "frame": "CY2017Q2I" }, { "end": "2017-09-30", "val": 996472000, "accn": "0001193125-17-337688", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2017-11-09", "frame": "CY2017Q3I" }, { "end": "2017-12-31", "val": 976138000, "accn": "0001193125-18-036708", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-02-09", "frame": "CY2017Q4I" }, { "end": "2018-03-31", "val": 978405000, "accn": "0001564590-18-014641", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-05-30" }, { "end": "2018-03-31", "val": 978405000, "accn": "0001564590-18-021096", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2018-08-09" }, { "end": "2018-03-31", "val": 978405000, "accn": "0001564590-18-027660", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2018-11-07" }, { "end": "2018-03-31", "val": 978405000, "accn": "0001564590-19-002523", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-02-11" }, { "end": "2018-03-31", "val": 978405000, "accn": "0001564590-19-020649", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-29", "frame": "CY2018Q1I" }, { "end": "2018-06-30", "val": 1072901000, "accn": "0001564590-18-021096", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2018-08-09", "frame": "CY2018Q2I" }, { "end": "2018-09-30", "val": 1151598000, "accn": "0001564590-18-027660", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2018-11-07", "frame": "CY2018Q3I" }, { "end": "2018-12-31", "val": 1136835000, "accn": "0001564590-19-002523", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-02-11", "frame": "CY2018Q4I" }, { "end": "2019-03-31", "val": 1392903000, "accn": "0001564590-19-020649", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-29" }, { "end": "2019-03-31", "val": 1392903000, "accn": "0001564590-19-031290", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2019-08-09", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 1382956000, "accn": "0001564590-19-031290", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2019-08-09", "frame": "CY2019Q2I" } ] } }, "LongTermLineOfCredit": { "label": "Long-term Line of Credit, Noncurrent", "description": "The carrying value as of the balance sheet date of the noncurrent portion of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement.", "units": { "USD": [ { "end": "2010-04-02", "val": 60000000, "accn": "0000950123-10-076087", "fy": 2010, "fp": "Q1", "form": "10-Q", "filed": "2010-08-11", "frame": "CY2010Q1I" }, { "end": "2010-07-02", "val": 30000000, "accn": "0000950123-10-076087", "fy": 2010, "fp": "Q1", "form": "10-Q", "filed": "2010-08-11", "frame": "CY2010Q2I" } ] } }, "LongtermCommercialPaperCurrentAndNoncurrent": { "label": "Long-term Commercial Paper", "description": "Including the current and noncurrent portions, carrying value as of the balance sheet date of long-term unsecured obligations issued by corporations and other borrowers to investors (with maturities initially due after one year or beyond the operating cycle if longer).", "units": { "USD": [ { "end": "2011-04-01", "val": 272296000, "accn": "0000950123-11-075559", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-08-10" }, { "end": "2011-04-01", "val": 272296000, "accn": "0001193125-11-304111", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-11-09" }, { "end": "2011-04-01", "val": 272296000, "accn": "0001193125-12-046829", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2012-02-08" }, { "end": "2011-04-01", "val": 272296000, "accn": "0001193125-12-249227", "fy": 2011, "fp": "FY", "form": 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"2024-06-30", "val": 380169000, "accn": "0000950170-24-094591", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2024-08-09", "frame": "CY2024Q2I" }, { "end": "2024-09-30", "val": 413279000, "accn": "0000950170-24-124119", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2024-11-08", "frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": 422021000, "accn": "0000950170-25-016993", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-02-10", "frame": "CY2024Q4I" }, { "end": "2025-03-31", "val": 416490000, "accn": "0000950170-25-077138", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-27" }, { "end": "2025-03-31", "val": 416490000, "accn": "0000950170-25-105320", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2025-08-08" }, { "end": "2025-03-31", "val": 416490000, "accn": "0001193125-25-272830", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2025-11-10" }, { "end": "2025-03-31", "val": 416490000, "accn": "0001193125-26-041421", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2026-02-06" }, { "end": "2025-03-31", "val": 416490000, "accn": "0001193125-26-248290", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-29", "frame": "CY2025Q1I" }, { "end": "2025-06-30", "val": 429479000, "accn": "0000950170-25-105320", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2025-08-08", "frame": "CY2025Q2I" }, { "end": "2025-09-30", "val": 424811000, "accn": "0001193125-25-272830", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2025-11-10", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 431027000, "accn": "0001193125-26-041421", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2026-02-06", "frame": "CY2025Q4I" }, { "end": "2026-03-31", "val": 427994000, "accn": "0001193125-26-248290", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-29", "frame": "CY2026Q1I" } ] } }, "OperatingLeasesFutureMinimumPaymentsDue": { "label": "Operating Leases, Future Minimum Payments Due", "description": "Amount of required minimum rental payments for leases having an initial or remaining non-cancelable letter-terms in excess of one year.", "units": { "USD": [ { "end": "2012-03-30", "val": 132908000, "accn": "0001193125-12-249227", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-25", "frame": "CY2012Q1I" }, { "end": "2013-03-29", "val": 140387000, "accn": "0001193125-13-234043", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-24", "frame": "CY2013Q1I" }, { "end": "2014-04-04", "val": 148100000, "accn": "0001193125-14-211759", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-05-27", "frame": "CY2014Q1I" }, { "end": "2015-04-03", "val": 160141000, "accn": "0001193125-15-199042", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-05-26", "frame": "CY2015Q1I" }, { "end": "2016-03-31", "val": 205691000, "accn": "0001193125-16-604149", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-05-26", "frame": "CY2016Q1I" }, { "end": "2017-03-31", "val": 363980000, "accn": "0001193125-17-182146", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-05-25", "frame": "CY2017Q1I" }, { "end": "2018-03-31", "val": 409031000, "accn": "0001564590-18-014641", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-05-30", "frame": "CY2018Q1I" }, { "end": "2019-03-31", "val": 461126000, "accn": "0001564590-19-020649", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-29" }, { "end": "2019-03-31", "val": 461126000, "accn": "0001564590-19-031290", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2019-08-09" }, { "end": "2019-03-31", "val": 461126000, "accn": "0001564590-19-042447", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2019-11-12" }, { "end": "2019-03-31", "val": 461126000, "accn": "0001564590-20-003928", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-02-10" }, { "end": "2019-03-31", "val": 461126000, "accn": "0001564590-20-027420", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-29", "frame": "CY2019Q1I" } ] } }, "OperatingLeasesFutureMinimumPaymentsDueCurrent": { "label": "Operating Leases, Future Minimum Payments Due, Next Twelve Months", "description": "Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the next fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.", "units": { "USD": [ { "end": "2012-03-30", "val": 19401000, "accn": "0001193125-12-249227", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-25", "frame": "CY2012Q1I" }, { "end": "2013-03-29", "val": 21015000, "accn": "0001193125-13-234043", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-24", "frame": "CY2013Q1I" }, { "end": "2014-04-04", "val": 23990000, "accn": "0001193125-14-211759", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-05-27", "frame": "CY2014Q1I" }, { "end": "2015-04-03", "val": 25990000, "accn": "0001193125-15-199042", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-05-26", "frame": "CY2015Q1I" }, { "end": "2016-03-31", "val": 29816000, "accn": "0001193125-16-604149", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-05-26", "frame": "CY2016Q1I" }, { "end": "2017-03-31", "val": 35858000, "accn": "0001193125-17-182146", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-05-25", "frame": "CY2017Q1I" }, { "end": "2018-03-31", "val": 46182000, "accn": "0001564590-18-014641", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-05-30", "frame": "CY2018Q1I" }, { "end": "2019-03-31", "val": 59164000, "accn": "0001564590-19-020649", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-29" }, { "end": "2019-03-31", "val": 59164000, "accn": "0001564590-19-031290", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2019-08-09" }, { "end": "2019-03-31", "val": 59164000, "accn": "0001564590-19-042447", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2019-11-12" }, { "end": "2019-03-31", "val": 59164000, "accn": "0001564590-20-003928", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-02-10" }, { "end": "2019-03-31", "val": 59164000, "accn": "0001564590-20-027420", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-29", "frame": "CY2019Q1I" } ] } }, "OperatingLeasesFutureMinimumPaymentsDueInFiveYears": { "label": "Operating Leases, Future Minimum Payments, Due in Five Years", "description": "Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the fifth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.", "units": { "USD": [ { "end": "2012-03-30", "val": 14841000, "accn": "0001193125-12-249227", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-25", "frame": "CY2012Q1I" }, { "end": "2013-03-29", "val": 12777000, "accn": "0001193125-13-234043", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-24", "frame": "CY2013Q1I" }, { "end": "2014-04-04", "val": 14952000, "accn": "0001193125-14-211759", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-05-27", "frame": "CY2014Q1I" }, { "end": "2015-04-03", "val": 14866000, "accn": "0001193125-15-199042", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-05-26", "frame": "CY2015Q1I" }, { "end": "2016-03-31", "val": 19787000, "accn": "0001193125-16-604149", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-05-26", "frame": "CY2016Q1I" }, { "end": "2017-03-31", "val": 38118000, "accn": "0001193125-17-182146", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-05-25", "frame": "CY2017Q1I" }, { "end": "2018-03-31", "val": 42514000, "accn": "0001564590-18-014641", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-05-30", "frame": "CY2018Q1I" }, { "end": "2019-03-31", "val": 51000000, "accn": "0001564590-19-020649", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-29" }, { "end": "2019-03-31", "val": 51000000, "accn": "0001564590-19-031290", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2019-08-09" }, { "end": "2019-03-31", "val": 51000000, "accn": "0001564590-19-042447", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2019-11-12" }, { "end": "2019-03-31", "val": 51000000, "accn": "0001564590-20-003928", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-02-10" }, { "end": "2019-03-31", "val": 51000000, "accn": "0001564590-20-027420", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-29", "frame": "CY2019Q1I" } ] } }, "OperatingLeasesFutureMinimumPaymentsDueInFourYears": { "label": "Operating Leases, Future Minimum Payments, Due in Four Years", "description": "Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the fourth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.", "units": { "USD": [ { "end": "2012-03-30", "val": 17742000, "accn": "0001193125-12-249227", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-25", "frame": "CY2012Q1I" }, { "end": "2013-03-29", "val": 18450000, "accn": "0001193125-13-234043", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-24", "frame": "CY2013Q1I" }, { "end": "2014-04-04", "val": 15668000, "accn": "0001193125-14-211759", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-05-27", "frame": "CY2014Q1I" }, { "end": "2015-04-03", "val": 18377000, "accn": "0001193125-15-199042", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-05-26", "frame": "CY2015Q1I" }, { "end": "2016-03-31", "val": 20028000, "accn": "0001193125-16-604149", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-05-26", "frame": "CY2016Q1I" }, { "end": "2017-03-31", "val": 39566000, "accn": "0001193125-17-182146", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-05-25", "frame": "CY2017Q1I" }, { "end": "2018-03-31", "val": 47035000, "accn": "0001564590-18-014641", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-05-30", "frame": "CY2018Q1I" }, { "end": "2019-03-31", "val": 50933000, "accn": "0001564590-19-020649", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-29" }, { "end": "2019-03-31", "val": 50933000, "accn": "0001564590-19-031290", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2019-08-09" }, { "end": "2019-03-31", "val": 50933000, "accn": "0001564590-19-042447", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2019-11-12" }, { "end": "2019-03-31", "val": 50933000, "accn": "0001564590-20-003928", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-02-10" }, { "end": "2019-03-31", "val": 50933000, "accn": "0001564590-20-027420", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-29", "frame": "CY2019Q1I" } ] } }, "OperatingLeasesFutureMinimumPaymentsDueInThreeYears": { "label": "Operating Leases, Future Minimum Payments, Due in Three Years", "description": "Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the third fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.", "units": { "USD": [ { "end": "2012-03-30", "val": 18702000, "accn": "0001193125-12-249227", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-25", "frame": "CY2012Q1I" }, { "end": "2013-03-29", "val": 19891000, "accn": "0001193125-13-234043", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-24", "frame": "CY2013Q1I" }, { "end": "2014-04-04", "val": 21851000, "accn": "0001193125-14-211759", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-05-27", "frame": "CY2014Q1I" }, { "end": "2015-04-03", "val": 19287000, "accn": "0001193125-15-199042", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-05-26", "frame": "CY2015Q1I" }, { "end": "2016-03-31", "val": 23842000, "accn": "0001193125-16-604149", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-05-26", "frame": "CY2016Q1I" }, { "end": "2017-03-31", "val": 39855000, "accn": "0001193125-17-182146", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-05-25", "frame": "CY2017Q1I" }, { "end": "2018-03-31", "val": 48941000, "accn": "0001564590-18-014641", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-05-30", "frame": "CY2018Q1I" }, { "end": "2019-03-31", "val": 57500000, "accn": "0001564590-19-020649", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-29" }, { "end": "2019-03-31", "val": 57500000, "accn": "0001564590-19-031290", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2019-08-09" }, { "end": "2019-03-31", "val": 57500000, "accn": "0001564590-19-042447", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2019-11-12" }, { "end": "2019-03-31", "val": 57500000, "accn": "0001564590-20-003928", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-02-10" }, { "end": "2019-03-31", "val": 57500000, "accn": "0001564590-20-027420", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-29", "frame": "CY2019Q1I" } ] } }, "OperatingLeasesFutureMinimumPaymentsDueInTwoYears": { "label": "Operating Leases, Future Minimum Payments, Due in Two Years", "description": "Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the second fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.", "units": { "USD": [ { "end": "2012-03-30", "val": 19637000, "accn": "0001193125-12-249227", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-25", "frame": "CY2012Q1I" }, { "end": "2013-03-29", "val": 20452000, "accn": "0001193125-13-234043", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-24", "frame": "CY2013Q1I" }, { "end": "2014-04-04", "val": 24168000, "accn": "0001193125-14-211759", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-05-27", "frame": "CY2014Q1I" }, { "end": "2015-04-03", "val": 25611000, "accn": "0001193125-15-199042", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-05-26", "frame": "CY2015Q1I" }, { "end": "2016-03-31", "val": 26802000, "accn": "0001193125-16-604149", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-05-26", "frame": "CY2016Q1I" }, { "end": "2017-03-31", "val": 39807000, "accn": "0001193125-17-182146", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-05-25", "frame": "CY2017Q1I" }, { "end": "2018-03-31", "val": 48933000, "accn": "0001564590-18-014641", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-05-30", "frame": "CY2018Q1I" }, { "end": "2019-03-31", "val": 59452000, "accn": "0001564590-19-020649", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-29" }, { "end": "2019-03-31", "val": 59452000, "accn": "0001564590-19-031290", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2019-08-09" }, { "end": "2019-03-31", "val": 59452000, "accn": "0001564590-19-042447", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2019-11-12" }, { "end": "2019-03-31", "val": 59452000, "accn": "0001564590-20-003928", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-02-10" }, { "end": "2019-03-31", "val": 59452000, "accn": "0001564590-20-027420", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-29", "frame": "CY2019Q1I" } ] } }, "OperatingLeasesFutureMinimumPaymentsDueThereafter": { "label": "Operating Leases, Future Minimum Payments, Due Thereafter", "description": "Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due after the fifth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.", "units": { "USD": [ { "end": "2012-03-30", "val": 42585000, "accn": "0001193125-12-249227", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-25", "frame": "CY2012Q1I" }, { "end": "2013-03-29", "val": 47802000, "accn": "0001193125-13-234043", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-24", "frame": "CY2013Q1I" }, { "end": "2014-04-04", "val": 47471000, "accn": "0001193125-14-211759", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-05-27", "frame": "CY2014Q1I" }, { "end": "2015-04-03", "val": 56010000, "accn": "0001193125-15-199042", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-05-26", "frame": "CY2015Q1I" }, { "end": "2016-03-31", "val": 85416000, "accn": "0001193125-16-604149", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-05-26", "frame": "CY2016Q1I" }, { "end": "2017-03-31", "val": 170776000, "accn": "0001193125-17-182146", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-05-25", "frame": "CY2017Q1I" }, { "end": "2018-03-31", "val": 175426000, "accn": "0001564590-18-014641", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-05-30", "frame": "CY2018Q1I" }, { "end": "2019-03-31", "val": 183077000, "accn": "0001564590-19-020649", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-29" }, { "end": "2019-03-31", "val": 183077000, "accn": "0001564590-19-031290", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2019-08-09" }, { "end": "2019-03-31", "val": 183077000, "accn": "0001564590-19-042447", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2019-11-12" }, { "end": "2019-03-31", "val": 183077000, "accn": "0001564590-20-003928", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-02-10" }, { "end": "2019-03-31", "val": 183077000, "accn": "0001564590-20-027420", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-29", "frame": "CY2019Q1I" } ] } }, "OperatingLeasesRentExpenseNet": { "label": "Operating Leases, Rent Expense, Net", "description": "Rental expense for the reporting period incurred under operating leases, including minimum and any contingent rent expense, net of related sublease income.", "units": { "USD": [ { "start": "2009-04-04", "end": "2010-04-02", "val": 14500000, "accn": "0001193125-12-249227", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-25", "frame": "CY2009" }, { "start": "2010-04-03", "end": "2011-04-01", "val": 17100000, "accn": "0001193125-12-249227", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-25" }, { "start": "2010-04-03", "end": "2011-04-01", "val": 17100000, "accn": "0001193125-13-234043", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-24", "frame": "CY2010" }, { "start": "2011-04-02", "end": "2012-03-30", "val": 18900000, "accn": "0001193125-12-249227", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-25" }, { "start": "2011-04-02", "end": "2012-03-30", "val": 18900000, "accn": "0001193125-13-234043", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-24" }, { "start": "2011-04-02", "end": "2012-03-30", "val": 18900000, "accn": "0001193125-14-211759", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-05-27", "frame": "CY2011" }, { "start": "2012-03-31", "end": "2013-03-29", "val": 19900000, "accn": "0001193125-13-234043", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-24" }, { "start": "2012-03-31", "end": "2013-03-29", "val": 19900000, "accn": "0001193125-14-211759", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-05-27" }, { "start": "2012-03-31", "end": "2013-03-29", "val": 19900000, "accn": "0001193125-15-199042", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-05-26", "frame": "CY2012" }, { "start": "2013-03-30", "end": "2014-04-04", "val": 22300000, "accn": "0001193125-14-211759", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-05-27" }, { "start": "2013-03-30", "end": "2014-04-04", "val": 22300000, "accn": "0001193125-15-199042", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-05-26" }, { "start": "2013-03-30", "end": "2014-04-04", "val": 22300000, "accn": "0001193125-16-604149", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-05-26", "frame": "CY2013" }, { "start": "2014-04-05", "end": "2015-03-31", "val": 24500000, "accn": "0001193125-17-182146", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-05-25", "frame": "CY2014" }, { "start": "2014-04-05", "end": "2015-04-03", "val": 24500000, "accn": "0001193125-15-199042", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-05-26" }, { "start": "2014-04-05", "end": "2015-04-03", "val": 24500000, "accn": "0001193125-16-604149", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-05-26" }, { "start": "2015-04-04", "end": "2016-03-31", "val": 27700000, "accn": "0001193125-16-604149", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-05-26" }, { "start": "2015-04-04", "end": "2016-03-31", "val": 27700000, "accn": "0001193125-17-182146", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-05-25" }, { "start": "2015-04-04", "end": "2016-03-31", "val": 27700000, "accn": "0001564590-18-014641", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-05-30", "frame": "CY2015" }, { "start": "2016-04-01", "end": "2017-03-31", "val": 34000000, "accn": "0001193125-17-182146", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-05-25" }, { "start": "2016-04-01", "end": "2017-03-31", "val": 34000000, "accn": "0001564590-18-014641", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-05-30" }, { "start": "2016-04-01", "end": "2017-03-31", "val": 34000000, "accn": "0001564590-19-020649", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-29", "frame": "CY2016" }, { "start": "2017-04-01", "end": "2018-03-31", "val": 41200000, "accn": "0001564590-18-014641", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-05-30" }, { "start": "2017-04-01", "end": "2018-03-31", "val": 41200000, "accn": "0001564590-19-020649", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-29", "frame": "CY2017" }, { "start": "2018-04-01", "end": "2019-03-31", "val": 53500000, "accn": "0001564590-19-020649", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-29" }, { "start": "2018-04-01", "end": "2019-03-31", "val": 53500000, "accn": "0001564590-19-031290", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2019-08-09" }, { "start": "2018-04-01", "end": "2019-03-31", "val": 53500000, "accn": "0001564590-19-042447", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2019-11-12" }, { "start": "2018-04-01", "end": "2019-03-31", "val": 53500000, "accn": "0001564590-20-003928", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-02-10" }, { "start": "2018-04-01", "end": "2019-03-31", "val": 53500000, "accn": "0001564590-20-027420", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-29" }, { "start": "2018-04-01", "end": "2019-03-31", "val": 53500000, "accn": "0001564590-21-030718", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-05-28", "frame": "CY2018" } ] } }, "OperatingLeaseWeightedAverageDiscountRatePercent": { "label": "Operating Lease, Weighted Average Discount Rate, Percent", "description": "Weighted average discount rate for operating lease calculated at point in time.", "units": { "pure": [ { "end": "2019-06-30", "val": 0.055, "accn": "0001564590-19-031290", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2019-08-09", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 0.0545, "accn": "0001564590-19-042447", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2019-11-12", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 0.054, "accn": "0001564590-20-003928", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-02-10", "frame": "CY2019Q4I" }, { "end": "2020-03-31", "val": 0.054, "accn": "0001564590-20-027420", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-29" }, { "end": "2020-03-31", "val": 0.054, "accn": "0001564590-20-038352", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2020-08-07" }, { "end": "2020-03-31", "val": 0.054, "accn": "0001564590-21-030718", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-05-28" }, { "end": "2020-03-31", "val": 0.054, "accn": "0000950170-22-010881", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-05-31", "frame": "CY2020Q1I" }, { "end": "2020-06-30", "val": 0.054, "accn": "0001564590-20-038352", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2020-08-07", "frame": "CY2020Q2I" }, { "end": "2021-03-31", "val": 0.054, "accn": "0001564590-21-030718", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-05-28" }, { "end": "2021-03-31", "val": 0.054, "accn": "0000950170-22-010881", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-05-31" }, { "end": "2021-03-31", "val": 0.054, "accn": "0000950170-23-023444", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-05-22", "frame": "CY2021Q1I" }, { "end": "2022-03-31", "val": 0.054, "accn": "0000950170-22-010881", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-05-31" }, { "end": "2022-03-31", "val": 0.054, "accn": "0000950170-23-023444", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-05-22" }, { "end": "2022-03-31", "val": 0.054, "accn": "0000950170-24-066031", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-05-29", "frame": "CY2022Q1I" }, { "end": "2023-03-31", "val": 0.057, "accn": "0000950170-23-023444", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-05-22" }, { "end": "2023-03-31", "val": 0.057, "accn": "0000950170-24-066031", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-05-29" }, { "end": "2023-03-31", "val": 0.057, "accn": "0000950170-25-077138", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-27", "frame": "CY2023Q1I" }, { "end": "2024-03-31", "val": 0.062, "accn": "0000950170-24-066031", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-05-29" }, { "end": "2024-03-31", "val": 0.062, "accn": "0000950170-25-077138", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-27" }, { "end": "2024-03-31", "val": 0.062, "accn": "0001193125-26-248290", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-29", "frame": "CY2024Q1I" }, { "end": "2025-03-31", "val": 0.062, "accn": "0000950170-25-077138", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-27" }, { "end": "2025-03-31", "val": 0.062, "accn": "0001193125-26-248290", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-29", "frame": "CY2025Q1I" }, { "end": "2026-03-31", "val": 0.061, "accn": "0001193125-26-248290", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-29", "frame": "CY2026Q1I" } ] } }, "OtherAccruedLiabilitiesCurrent": { "label": "Other Accrued Liabilities, Current", "description": "Amount of expenses incurred but not yet paid classified as other, due within one year or the normal operating cycle, if longer.", "units": { "USD": [ { "end": "2011-04-01", "val": 26249000, "accn": "0000950123-11-075559", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-08-10" }, { "end": "2011-04-01", "val": 26249000, "accn": "0001193125-11-304111", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-11-09" }, { "end": "2011-04-01", "val": 25749000, "accn": "0001193125-12-046829", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2012-02-08" }, { "end": "2011-04-01", "val": 26249000, "accn": "0001193125-12-249227", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-25", "frame": "CY2011Q1I" }, { "end": "2011-07-01", "val": 28160000, "accn": "0000950123-11-075559", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-08-10", "frame": "CY2011Q2I" }, { "end": "2011-09-30", "val": 20808000, "accn": "0001193125-11-304111", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-11-09", "frame": "CY2011Q3I" }, { "end": "2011-12-30", "val": 27698000, "accn": "0001193125-12-046829", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2012-02-08", "frame": 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}, { "start": "2025-04-01", "end": "2025-12-31", "val": 10000000, "accn": "0001193125-26-041421", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2026-02-06" }, { "start": "2025-04-01", "end": "2026-03-31", "val": 10000000, "accn": "0001193125-26-248290", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-29", "frame": "CY2025" } ] } }, "ProceedsFromIssuanceOfCommonStock": { "label": "Proceeds from Issuance of Common Stock", "description": "The cash inflow from the additional capital contribution to the entity.", "units": { "USD": [ { "start": "2009-04-04", "end": "2009-07-03", "val": 3651000, "accn": "0000950123-10-076087", "fy": 2010, "fp": "Q1", "form": "10-Q", "filed": "2010-08-11", "frame": "CY2009Q2" }, { "start": "2009-04-04", "end": "2009-10-02", "val": 4399000, "accn": "0000950123-10-103472", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-11-10" }, { "start": "2009-04-04", "end": "2010-01-01", "val": 14764000, "accn": "0000950123-11-010892", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2011-02-09" }, { "start": "2009-04-04", "end": "2010-04-02", "val": 100533000, "accn": "0000950123-11-054646", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-05-27" }, { "start": "2009-04-04", "end": "2010-04-02", "val": 100533000, "accn": "0001193125-12-249227", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-25", "frame": "CY2009" }, { "start": "2010-04-03", "end": "2010-07-02", "val": 6198000, "accn": "0000950123-10-076087", "fy": 2010, "fp": "Q1", "form": "10-Q", "filed": "2010-08-11", "frame": "CY2010Q2" }, { "start": "2010-04-03", "end": "2010-10-01", "val": 16234000, "accn": "0000950123-10-103472", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-11-10" }, { "start": "2010-04-03", "end": "2010-12-31", "val": 24391000, "accn": "0000950123-11-010892", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2011-02-09" }, { "start": "2016-04-01", "end": "2016-12-31", "val": 503061000, "accn": "0001193125-17-036269", "fy": 2017, 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"0001193125-16-455888", "fy": 2016, "fp": "Q3", "form": "10-Q/A", "filed": "2016-02-10", "frame": "CY2014Q4" }, { "start": "2014-04-05", "end": "2015-04-03", "val": 53700000, "accn": "0001193125-15-199042", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-05-26" }, { "start": "2014-04-05", "end": "2015-04-03", "val": 53700000, "accn": "0001193125-16-604149", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-05-26" }, { "start": "2014-04-05", "end": "2015-04-03", "val": 53700000, "accn": "0001193125-17-182146", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-05-25", "frame": "CY2014" }, { "start": "2015-04-04", "end": "2015-06-30", "val": 6900000, "accn": "0001193125-15-284965", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2015-08-10", "frame": "CY2015Q2" }, { "start": "2015-04-04", "end": "2015-09-30", "val": 13700000, "accn": "0001193125-15-372063", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2015-11-09" }, { "start": "2015-07-01", "end": "2015-09-30", "val": 6900000, "accn": "0001193125-15-372063", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2015-11-09", "frame": "CY2015Q3" }, { "start": "2015-04-04", "end": "2015-12-31", "val": 20600000, "accn": "0001193125-16-455888", "fy": 2016, "fp": "Q3", "form": "10-Q/A", "filed": "2016-02-10" }, { "start": "2015-10-01", "end": "2015-12-31", "val": 6900000, "accn": "0001193125-16-455888", "fy": 2016, "fp": "Q3", "form": "10-Q/A", "filed": "2016-02-10", "frame": "CY2015Q4" }, { "start": "2015-04-04", "end": "2016-03-31", "val": 27500000, "accn": "0001193125-16-604149", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-05-26" }, { "start": "2015-04-04", "end": "2016-03-31", "val": 27500000, "accn": "0001193125-17-182146", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-05-25", "frame": "CY2015" }, { "start": "2016-04-01", "end": "2017-03-31", "val": 27500000, "accn": "0001193125-17-182146", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-05-25", "frame": "CY2016" }, { "end": "2022-07-08", "val": 62200000, "accn": "0000950170-22-023889", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2022-11-09" }, { "end": "2022-07-08", "val": 62200000, "accn": "0000950170-23-002225", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-02-09", "frame": "CY2022Q2I" } ] } }, "ProceedsFromLongTermLinesOfCredit": { "label": "Proceeds from Long-term Lines of Credit", "description": "The cash inflow from a contractual arrangement with the lender, including letter of credit, standby letter of credit and revolving credit arrangements, under which borrowings can be made up to a specific amount at any point in time with maturities due beyond one year or the operating cycle, if longer.", "units": { "USD": [ { "start": "2008-03-29", "end": "2009-04-03", "val": 10000000, "accn": "0000950123-11-054646", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-05-27", "frame": "CY2008" }, { "start": "2009-04-04", "end": "2009-07-03", "val": 80000000, "accn": 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"accn": "0001193125-11-304111", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-11-09" }, { "start": "2010-04-03", "end": "2010-12-31", "val": 30000000, "accn": "0000950123-11-010892", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2011-02-09" }, { "start": "2010-04-03", "end": "2010-12-31", "val": 30000000, "accn": "0001193125-12-046829", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2012-02-08" }, { "start": "2010-04-03", "end": "2011-04-01", "val": 40000000, "accn": "0000950123-11-054646", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-05-27" }, { "start": "2010-04-03", "end": "2011-04-01", "val": 40000000, "accn": "0001193125-12-249227", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-25" }, { "start": "2010-04-03", "end": "2011-04-01", "val": 40000000, "accn": "0001193125-13-234043", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-24", "frame": "CY2010" }, { "start": "2011-04-02", "end": "2011-07-01", "val": 15000000, "accn": 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"0001193125-12-249227", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-25" }, { "start": "2011-04-02", "end": "2012-03-30", "val": 130000000, "accn": "0001193125-13-234043", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-24" }, { "start": "2011-04-02", "end": "2012-03-30", "val": 130000000, "accn": "0001193125-14-211759", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-05-27", "frame": "CY2011" }, { "start": "2013-03-30", "end": "2013-10-04", "val": 35000000, "accn": "0001193125-13-440217", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-11-13" }, { "start": "2013-03-30", "end": "2013-10-04", "val": 35000000, "accn": "0001193125-14-408864", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2014-11-12" }, { "start": "2013-03-30", "end": "2014-01-03", "val": 145000000, "accn": "0001193125-14-047905", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2014-02-12" }, { "start": "2013-03-30", "end": "2014-01-03", "val": 145000000, "accn": 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Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures.", "units": { "USD": [ { "end": "2010-04-02", "val": 155804000, "accn": "0000950123-10-076087", "fy": 2010, "fp": "Q1", "form": "10-Q", "filed": "2010-08-11" }, { "end": "2010-04-02", "val": 155804000, "accn": "0000950123-10-103472", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-11-10" }, { "end": "2010-04-02", "val": 155804000, "accn": "0000950123-11-010892", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2011-02-09" }, { "end": "2010-04-02", "val": 155804000, "accn": "0000950123-11-054646", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-05-27", "frame": "CY2010Q1I" }, { "end": "2010-07-02", "val": 163853000, "accn": "0000950123-10-076087", "fy": 2010, "fp": "Q1", "form": "10-Q", "filed": "2010-08-11", "frame": "CY2010Q2I" }, { "end": "2010-10-01", "val": 189129000, "accn": "0000950123-10-103472", "fy": 2010, "fp": "Q2", "form": "10-Q", 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2011, "fp": "Q1", "form": "10-Q", "filed": "2011-08-10", "frame": "CY2011Q2I" }, { "end": "2011-09-30", "val": 263947000, "accn": "0001193125-11-304111", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-11-09", "frame": "CY2011Q3I" }, { "end": "2011-12-30", "val": 275598000, "accn": "0001193125-12-046829", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2012-02-08", "frame": "CY2011Q4I" }, { "end": "2012-03-30", "val": 294973000, "accn": "0001193125-12-249227", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-25" }, { "end": "2012-03-30", "val": 294973000, "accn": "0001193125-12-343807", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-08-08" }, { "end": "2012-03-30", "val": 294973000, "accn": "0001193125-12-457291", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-11-07" }, { "end": "2012-03-30", "val": 294973000, "accn": "0001193125-13-041383", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2013-02-06" }, { "end": "2012-03-30", "val": 294973000, "accn": "0001193125-13-234043", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-24", "frame": "CY2012Q1I" }, { "end": "2012-06-29", "val": 309609000, "accn": "0001193125-12-343807", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-08-08", "frame": "CY2012Q2I" }, { "end": "2012-09-28", "val": 326045000, "accn": "0001193125-12-457291", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-11-07", "frame": "CY2012Q3I" }, { "end": "2012-12-28", "val": 347730000, "accn": "0001193125-13-041383", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2013-02-06", "frame": "CY2012Q4I" }, { "end": "2013-03-29", "val": 378691000, "accn": "0001193125-13-234043", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-24", "frame": "CY2013Q1I" }, { "end": "2019-03-31", "val": 2125290000, "accn": "0001564590-19-042447", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2019-11-12" }, { "end": "2019-03-31", "val": 2125290000, "accn": "0001564590-20-003928", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-02-10" }, { "end": "2019-03-31", "val": 2125290000, "accn": "0001564590-20-027420", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-29", "frame": "CY2019Q1I" }, { "end": "2019-09-30", "val": 2363916000, "accn": "0001564590-19-042447", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2019-11-12", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 2513013000, "accn": "0001564590-20-003928", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-02-10", "frame": "CY2019Q4I" }, { "end": "2020-03-31", "val": 2586735000, "accn": "0001564590-20-027420", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-29" }, { "end": "2020-03-31", "val": 2586735000, "accn": "0001564590-20-038352", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2020-08-07" }, { "end": "2020-03-31", "val": 2586735000, "accn": "0001564590-20-051884", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2020-11-06" }, { "end": "2020-03-31", "val": 2586735000, "accn": "0001564590-21-004665", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-02-08" }, { "end": "2020-03-31", "val": 2586735000, "accn": "0001564590-21-030718", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-05-28", "frame": "CY2020Q1I" }, { "end": "2020-06-30", "val": 2715822000, "accn": "0001564590-20-038352", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2020-08-07", "frame": "CY2020Q2I" }, { "end": "2020-09-30", "val": 2848640000, "accn": "0001564590-20-051884", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2020-11-06", "frame": "CY2020Q3I" }, { "end": "2020-12-31", "val": 2973733000, "accn": "0001564590-21-004665", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-02-08", "frame": "CY2020Q4I" }, { "end": "2021-03-31", "val": 3050483000, "accn": "0001564590-21-030718", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-05-28" }, { "end": "2021-03-31", "val": 3050483000, "accn": "0001564590-21-042554", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2021-08-09" }, { "end": "2021-03-31", "val": 3050483000, "accn": "0001564590-21-055650", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2021-11-09" }, { "end": "2021-03-31", "val": 3050483000, "accn": "0000950170-22-000798", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-02-07" }, { "end": "2021-03-31", "val": 3050483000, "accn": "0000950170-22-010881", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-05-31", "frame": "CY2021Q1I" }, { "end": "2021-06-30", "val": 3389443000, "accn": "0001564590-21-042554", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2021-08-09", "frame": "CY2021Q2I" }, { "end": "2021-09-30", "val": 3465367000, "accn": "0001564590-21-055650", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2021-11-09", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": 3603181000, "accn": "0000950170-22-000798", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-02-07", "frame": "CY2021Q4I" }, { "end": "2022-03-31", "val": 3741912000, "accn": "0000950170-22-010881", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-05-31" }, { "end": "2022-03-31", "val": 3741912000, "accn": "0000950170-22-015832", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2022-08-09" }, { "end": "2022-03-31", "val": 3704991000, "accn": "0000950170-22-023889", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2022-11-09" }, { "end": "2022-03-31", "val": 3704991000, "accn": "0000950170-23-002225", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-02-09" }, { "end": "2022-03-31", "val": 3704991000, "accn": "0000950170-23-023444", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-05-22", "frame": "CY2022Q1I" }, { "end": "2022-06-30", "val": 3864499000, "accn": "0000950170-22-015832", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2022-08-09", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 4002742000, "accn": "0000950170-22-023889", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2022-11-09", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 4198133000, "accn": "0000950170-23-002225", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-02-09", "frame": "CY2022Q4I" }, { "end": "2023-03-31", "val": 4378283000, "accn": "0000950170-23-023444", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-05-22" }, { "end": "2023-03-31", "val": 4378283000, "accn": "0000950170-23-040747", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-08-09" }, { "end": "2023-03-31", "val": 4378283000, "accn": "0000950170-23-062152", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2023-11-09" }, { "end": "2023-03-31", "val": 4378283000, "accn": "0000950170-24-013013", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-02-09" }, { "end": "2023-03-31", "val": 4378283000, "accn": "0000950170-24-066031", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-05-29", "frame": "CY2023Q1I" }, { "end": "2023-06-30", "val": 9162891000, "accn": "0000950170-23-040747", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-08-09", "frame": "CY2023Q2I" }, { "end": "2023-09-30", "val": 7708056000, "accn": "0000950170-23-062152", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2023-11-09", "frame": "CY2023Q3I" }, { "end": "2023-12-31", "val": 7374342000, "accn": "0000950170-24-013013", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-02-09", "frame": "CY2023Q4I" }, { "end": "2024-03-31", "val": 7557206000, "accn": "0000950170-24-066031", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-05-29" }, { "end": "2024-03-31", "val": 7557206000, "accn": "0000950170-24-094591", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2024-08-09" }, { "end": "2024-03-31", "val": 7557206000, "accn": "0000950170-24-124119", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2024-11-08" }, { "end": "2024-03-31", "val": 7557206000, "accn": "0000950170-25-016993", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-02-10" }, { "end": "2024-03-31", "val": 7557206000, "accn": "0000950170-25-077138", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-27", "frame": "CY2024Q1I" }, { "end": "2024-06-30", "val": 7531809000, "accn": "0000950170-24-094591", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2024-08-09", "frame": "CY2024Q2I" }, { "end": "2024-09-30", "val": 7486345000, "accn": "0000950170-24-124119", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2024-11-08", "frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": 7555524000, "accn": "0000950170-25-016993", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-02-10", "frame": "CY2024Q4I" }, { "end": "2025-03-31", "val": 7405664000, "accn": "0000950170-25-077138", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-05-27" }, { "end": "2025-03-31", "val": 7405664000, "accn": "0000950170-25-105320", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2025-08-08" }, { "end": "2025-03-31", "val": 7405664000, "accn": "0001193125-25-272830", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2025-11-10" }, { "end": "2025-03-31", "val": 7405664000, "accn": "0001193125-26-041421", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2026-02-06" }, { "end": "2025-03-31", "val": 7405664000, "accn": "0001193125-26-248290", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-29", "frame": "CY2025Q1I" }, { "end": "2025-06-30", "val": 7339470000, "accn": "0000950170-25-105320", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2025-08-08", "frame": "CY2025Q2I" }, { "end": "2025-09-30", "val": 7285257000, "accn": "0001193125-25-272830", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2025-11-10", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 7299465000, "accn": "0001193125-26-041421", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2026-02-06", "frame": "CY2025Q4I" }, { "end": "2026-03-31", "val": 7272637000, "accn": "0001193125-26-248290", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-05-29", "frame": "CY2026Q1I" } ] } }, "PropertyPlantAndEquipmentUsefulLifeMaximum": { "label": "Property, Plant and Equipment, Useful Life, Maximum (Deprecated 2012-01-31)", "description": "The maximum useful life of long-lived, physical assets used in the normal conduct of business and not intended for resale. Examples include land, buildings, machinery and equipment, and other types of furniture and equipment including, but not limited to, office equipment, furniture and fixtures, and computer equipment and software.", "units": { "Y": [ { "start": "2011-04-02", "end": "2012-03-30", "val": 24, "accn": "0001193125-12-249227", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-25", "frame": "CY2011" }, { "start": "2012-03-31", "end": "2012-06-29", "val": 24, "accn": "0001193125-12-343807", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-08-08", "frame": "CY2012Q2" } ], "Year": [ { "start": "2011-04-02", "end": "2011-09-30", "val": 24, "accn": "0001193125-11-304111", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-11-09" }, { "start": "2011-04-02", "end": "2011-12-30", "val": 24, "accn": "0001193125-12-046829", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2012-02-08" } ], "Years": [ { "start": "2011-04-02", "end": "2011-07-01", "val": 24, "accn": "0000950123-11-075559", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-08-10", "frame": "CY2011Q2" } ] } }, "PropertyPlantAndEquipmentUsefulLifeMinimum": { "label": "Property, Plant and Equipment, Useful Life, Minimum (Deprecated 2012-01-31)", "description": "The minimum useful life of long lived, physical assets used in the normal conduct of business and not intended for resale. Examples include land, buildings, machinery and equipment, and other types of furniture and equipment including, but not limited to, office equipment, furniture and fixtures, and computer equipment and software.", "units": { "Y": [ { "start": "2011-04-02", "end": "2012-03-30", "val": 2, "accn": "0001193125-12-249227", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-25", "frame": "CY2011" }, { "start": "2012-03-31", "end": "2012-06-29", "val": 2, "accn": "0001193125-12-343807", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-08-08", "frame": "CY2012Q2" } ], "Year": [ { "start": "2011-04-02", "end": "2011-09-30", "val": 1, "accn": "0001193125-11-304111", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-11-09" }, { "start": "2011-04-02", "end": "2011-12-30", "val": 2, "accn": "0001193125-12-046829", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2012-02-08" } ], "Years": [ { "start": "2011-04-02", "end": "2011-07-01", "val": 2, "accn": "0000950123-11-075559", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-08-10", "frame": "CY2011Q2" } ] } }, "PropertySubjectToOrAvailableForOperatingLeaseGross": { "label": "Property Subject to or Available for Operating Lease, Gross", "description": "Amount before accumulated depreciation of physical assets used in the normal conduct of business to produce goods and services subject to or available for lease.", "units": { "USD": [ { "end": "2011-04-01", "val": 61610000, "accn": "0000950123-11-075559", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-08-10" }, { "end": "2011-04-01", "val": 61610000, "accn": "0001193125-11-304111", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-11-09" }, { "end": "2011-04-01", "val": 61610000, "accn": "0001193125-12-046829", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2012-02-08" }, { "end": "2011-04-01", "val": 61610000, "accn": "0001193125-12-249227", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-25", "frame": "CY2011Q1I" }, { "end": "2011-07-01", "val": 64542000, "accn": "0000950123-11-075559", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-08-10", "frame": "CY2011Q2I" }, { "end": "2011-09-30", "val": 68477000, "accn": "0001193125-11-304111", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-11-09", "frame": "CY2011Q3I" }, { "end": "2011-12-30", "val": 73814000, "accn": "0001193125-12-046829", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2012-02-08", "frame": "CY2011Q4I" }, { "end": "2012-03-30", "val": 85271000, "accn": "0001193125-12-249227", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-25" }, { "end": "2012-03-30", "val": 85271000, "accn": "0001193125-12-343807", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-08-08" }, { "end": "2012-03-30", "val": 85300000, "accn": "0001193125-12-457291", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-11-07" }, { "end": "2012-03-30", "val": 85300000, "accn": "0001193125-13-041383", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2013-02-06" }, { "end": "2012-03-30", "val": 85300000, "accn": "0001193125-13-234043", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-24", "frame": "CY2012Q1I" }, { "end": "2012-06-29", "val": 101262000, "accn": "0001193125-12-343807", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-08-08", "frame": "CY2012Q2I" }, { "end": "2012-09-28", "val": 118800000, "accn": "0001193125-12-457291", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-11-07", "frame": "CY2012Q3I" }, { "end": "2012-12-28", "val": 140900000, "accn": "0001193125-13-041383", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2013-02-06", "frame": "CY2012Q4I" }, { "end": "2013-03-29", "val": 170900000, "accn": "0001193125-13-234043", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-24" }, { "end": "2013-03-29", "val": 170900000, "accn": "0001193125-13-323839", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-08-07" }, { "end": "2013-03-29", "val": 170900000, "accn": 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