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Debt (Tables)

12 Months Ended

Mar. 31, 2025

The following summarizes the Company’s long-term debt as of March 31, 2025 and March 31, 2024:


	2025				2024
	Principal		Unamortized Issuance Costs		Principal		Unamortized Issuance Costs
Senior Notes	$	600,000	$	5,276	$	600,000	$	6,064
Fourth Amended Credit Facility, due 2026	490,000		1,183		210,000		1,971
	$	1,090,000	$	6,459	$	810,000	$	8,035
Less: Unamortized issuance costs	6,459				8,035

Long-term debt, net of unamortized issuance costs	$	1,083,541			$	801,965

- 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