Senior Notes and Other Long-Term Debt (Tables)

9 Months Ended

Dec. 31, 2018

Total long-term debt consisted of the following as of December 31, 2018 and March 31, 2018:

	As of December 31, 2018			As of March 31, 2018
	(In thousands)
2025 Notes	$	700,000		$	700,000
Revolving Credit Facility		325,000			—
Ex-Im Credit Facility		152,286			362,401
Total debt		1,177,286			1,062,401
Unamortized discount and debt issuance costs		(18,696	)		(38,696	)
Less: current portion of long-term debt		21,755			45,300
Total long-term debt	$	1,136,835		$	978,405

- 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