XML 45 R33.htm IDEA: XBRL DOCUMENT v3.20.2
Fair Value Measurements (Tables)
3 Months Ended
Jun. 30, 2020
Fair Value Disclosures [Abstract]  
Summary of Carry Amounts and Fair Value Measurements See summary below detailing the carrying amounts and estimated fair values of these instruments at June 30, 2020 and March 31, 2020.
June 30, 2020March 31, 2020
(In thousands)Carrying ValueFair ValueCarrying ValueFair Value
2016 Senior Notes$600,000  $616,500  $600,000  $603,000  
2019 Senior Notes400,000  400,000  400,000  386,000  
2012 Term B-5 Loans634,000  619,735  690,000  638,250  
2012 ABL Revolver—  —  55,000  55,000  
Interest rate swaps5,916  5,916  6,317  6,317