Long-Term Debt (Tables)

12 Months Ended

Mar. 31, 2020


	March 31		March 31,
	2020		2019
Senior Credit Facilities
$5,100,000 Term Loan Facility, due March 1, 2024, net of unamortized discount of $125,793 and $0 at March 31, 2020 and 2019, respectively (effective interest rate of 4.42%)	$	3,682,457	$	—
$785,000 Revolving Facility, expiring July 3, 2024, and bearing interest at a variable interest rate (1)		250,000		—
Senior Notes
$1,000,000 5.75% Senior Notes due March 1, 2025, net of unamortized discount of $2,228 and $0 at March 31, 2020 and 2019, respectively (effective interest rate of 5.80%)		997,772		—
Tangible Equity Unit Senior Amortizing Note
$47,367 Senior Amortizing Notes due June 30, 2022, net of unamortized discount of $842 and $0 at March 31, 2020 and 2019, respectively (effective interest rate of 7.44%)		35,431		—
Other		23,413		—
Less current portion		(278,779)		—
Long-term debt	$	4,710,294	$	—

⁽¹⁾

The weighted average interest rate at March 31, 2020 was 3.25%.

Schedule of Future Maturities


2021	$	278,778
2022		25,432
2023		4,658
2024		3,808,682
2025		1,000,382
Thereafter		—
Total	$	5,117,932

- 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