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Long-Term Debt (Tables)
3 Months Ended
Jun. 30, 2020
Long-Term Debt [Abstract]  
Schedule of Long-Term Debt



 

June 30, 2020

 

March 31, 2020

Senior Credit Facilities

 

 

 

 

 

 

$5,100,000 Term Loan Facility, due March 1, 2024, net of unamortized discount of $118,397 and $125,793 at June 30, 2020 and March 31, 2020, respectively (effective interest rate of 4.42% and 4.42%, respectively)

 

$

3,689,853 

 

$

3,682,457 

$785,000 Revolving Facility, expiring July 3, 2024, and bearing interest at a variable interest rate (1)

 

 

 —

 

 

250,000 

Senior Notes

 

 

 

 

 

 

$1,325,000 5.75% Senior Notes due March 1, 2025, net of unamortized discount of $8,072 and $2,228 at June 30, 2020 and March 31, 2020, respectively (effective interest rate of 5.90% and 5.80%, respectively)

 

 

1,316,928 

 

 

997,772 

Tangible Equity Unit Senior Amortizing Note

 

 

 

 

 

 

$47,367 Senior Amortizing Notes due June 30, 2022, net of unamortized discount of $451 and $842 at June 30, 2020 and March 31, 2020, respectively (effective interest rate of 7.44% and 7.44%, respectively)

 

 

32,008 

 

 

35,431 

Other

 

 

18,065 

 

 

23,413 

Less current portion

 

 

(28,986)

 

 

(278,779)

Long-term debt

 

$

5,027,868 

 

$

4,710,294 

(1)

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