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Debt

6 Months Ended

Sep. 30, 2012

Notes To Financial Statements [Abstract]

Indebtedness was as follows:



	September 30, 2012		March 31, 2012
Private Placement	$	210,000	$	210,000
Credit facility	224,340		—
Total long term debt	$	434,340	$	210,000

During the first half of fiscal 2013, the Company borrowed $224.3 million under our credit facility. These borrowings were used to partially fund the acquisition of privately-owned US Endoscopy.

Additional information regarding our indebtedness is included in the notes to our consolidated financial statements included in our Annual Report on Form 10-K for the year ended March 31, 2012 dated May 29, 2012.

- Definition

The entire disclosure for information about short-term and long-term debt arrangements, which includes amounts of borrowings under each line of credit, note payable, commercial paper issue, bonds indenture, debenture issue, own-share lending arrangements and any other contractual agreement to repay funds, and about the underlying arrangements, rationale for a classification as long-term, including repayment terms, interest rates, collateral provided, restrictions on use of assets and activities, whether or not in compliance with debt covenants, and other matters important to users of the financial statements, such as the effects of refinancing and noncompliance with debt covenants.

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