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Long-Term Debt (Tables)
12 Months Ended
Mar. 31, 2021
Long-Term Debt [Abstract]  
Schedule of Long-Term Debt



 

 

 

 

 

 



 

March 31, 2021

 

March 31, 2020

Senior Credit Facilities

 

 

 

 

 

 

$5,100,000 Term Loan Facility, due March 1, 2024, net of unamortized discount of $87,698 and $125,793 at March 31, 2021 and 2020, respectively (effective interest rate of 4.42% and 4.42%, respectively)

 

$

3,405,552 

 

$

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 $6,921 and $2,228 at March 31, 2021 and 2020, respectively (effective interest rate of 5.90% and 5.80%, respectively)

 

 

1,318,079 

 

 

997,772 

Tangible Equity Unit Senior Amortizing Note

 

 

 

 

 

 

$47,367 Senior Amortizing Notes due June 30, 2022, net of unamortized discount of $293 and $842 at March 31, 2021 and 2020, respectively (effective interest rate of 7.44% and 7.44%, respectively)

 

 

20,345 

 

 

35,431 

Other

 

 

18,138 

 

 

23,413 

Less current portion

 

 

(27,339)

 

 

(278,779)

Long-term debt

 

$

4,734,775 

 

$

4,710,294 

(2)

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



Schedule of Future Maturities



 

 

 

2022

 

$

27,339 

2023

 

 

9,416 

2024

 

 

3,494,961 

2025

 

 

1,325,372 

2026

 

 

 —

Thereafter

 

 

 —

Total

 

$

4,857,088