Senior Notes and Other Long-Term Debt (Tables)

3 Months Ended

Jun. 30, 2020

Total long-term debt consisted of the following as of June 30, 2020 and March 31, 2020:

	As of June 30, 2020			As of March 31, 2020
	(In thousands)
2028 Notes	$	400,000		$	—
2027 Notes		600,000			600,000
2025 Notes		700,000			700,000
Revolving Credit Facility		—			390,000
Ex-Im Credit Facility		108,087			117,913
Finance lease obligations (see Note 6)		62,361			64,956
Total debt		1,870,448			1,872,869
Unamortized discount and debt issuance costs		(25,440	)		(21,418	)
Less: current portion of long-term debt		29,470			29,788
Total long-term debt	$	1,815,538		$	1,821,663

- 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