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Long-term Debt (Tables)
3 Months Ended
Jun. 30, 2021
Debt Disclosure [Abstract]  
Schedule of Long-term Debt Instruments

Long-term debt consists of the following:

 

 

 

June 30,
2021

 

 

March 31,
2021

 

Finance leases

 

 

18,541

 

 

 

20,125

 

Senior secured first lien notes due 2024

 

 

587,489

 

 

 

700,000

 

Senior secured notes due 2024

 

 

525,000

 

 

 

525,000

 

Senior notes due 2022

 

 

 

 

 

236,471

 

Senior notes due 2025

 

 

500,000

 

 

 

500,000

 

Less: debt issuance costs

 

 

(20,090

)

 

 

(24,053

)

 

 

 

1,610,940

 

 

 

1,957,543

 

Less: current portion

 

 

4,653

 

 

 

5,247

 

 

 

$

1,606,287

 

 

$

1,952,296

 

Schedule of Carrying Amounts and Estimated Fair Values of Long-term Debt

Carrying amounts and the related estimated fair values of the Company's long-term debt not recorded at fair value in the consolidated financial statements are as follows:

 

June 30, 2021

 

 

March 31, 2021

 

Carrying
Value

 

 

Fair
Value

 

 

Carrying
Value

 

 

Fair
Value

 

$

1,610,940

 

 

$

1,719,544

 

 

$

1,957,543

 

 

$

2,085,204