LONG-TERM DEBT LONG-TERM DEBT (Tables)

9 Months Ended

Dec. 31, 2019

Schedule of Long-term Debt Instruments [Table Text Block]



	December 31, 2019			March 31, 2019

Revolving line of credit	$	—		$	215,000
Receivable securitization facility	75,000			80,700
Finance leases	25,967			31,292
Senior secured notes due 2024	525,000			—
Senior notes due 2021	—			375,000
Senior notes due 2022	300,000			300,000
Senior notes due 2025	500,000			500,000
Less: Debt issuance costs	(17,279		)	(13,171		)
	1,408,688			1,488,821
Less: Current portion	7,795			8,201
	$	1,400,893		$	1,480,620

- Definition

Tabular disclosure of long-debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the entity, if longer.

+ References

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+ Details