Senior Notes and Other Long-Term Debt (Tables)

12 Months Ended

Mar. 31, 2020

Debt Disclosure [Abstract]

Components of Long-Term Debt

Total long-term debt consisted of the following as of March 31, 2020 and 2019:

	As of March 31, 2020			As of March 31, 2019
	(In thousands)
2027 Notes	$	600,000		$	600,000
2025 Notes		700,000			700,000
Revolving Credit Facility		390,000			—
Ex-Im Credit Facility		117,913			139,560
Finance lease obligations (see Note 5)		64,956			—
Total debt		1,872,869			1,439,560
Unamortized discount and debt issuance costs		(21,418	)		(26,720	)
Less: current portion of long-term debt		29,788			19,937
Total long-term debt	$	1,821,663		$	1,392,903

Aggregate Payments on Long-Term Debt Obligations

The estimated aggregate amounts and timing of payments on the Company’s long-term debt obligations as of March 31, 2020 for the next five fiscal years and thereafter were as follows (excluding the effects of discount accretion under the 2025 Notes, the 2027 Notes and the Ex-Im Credit Facility):

For the Fiscal Years Ending
	(In thousands)
2021	$	29,788
2022		28,945
2023		29,454
2024		419,992
2025		30,559
Thereafter		1,334,131
		1,872,869
Plus: unamortized discount and debt issuance costs		(21,418	)
Total	$	1,851,451