Senior Notes and Other Long-Term Debt (Tables)

3 Months Ended

Jun. 30, 2019

Total long-term debt consisted of the following as of June 30, 2019 and March 31, 2019:

	As of June 30, 2019			As of March 31, 2019
	(In thousands)
2027 Notes	$	600,000		$	600,000
2025 Notes		700,000			700,000
Revolving Credit Facility		—			—
Ex-Im Credit Facility		127,739			139,560
Total debt		1,427,739			1,439,560
Unamortized discount and debt issuance costs		(25,131	)		(26,720	)
Less: current portion of long-term debt		19,652			19,937
Total long-term debt	$	1,382,956		$	1,392,903

- 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