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INDEBTEDNESS (Tables)
12 Months Ended
Mar. 31, 2022
Debt Disclosure [Abstract]  
Long-Term Debt

Long-term debt at March 31, 2022 consists of the following:

 

 

 

As of March 31,

 

 

 

2022

 

 

2021

 

 

 

(dollars in thousands)

 

Revolving Credit Facility

 

$

200,000

 

 

$

 

2.500% Senior Unsecured Notes Due 2031

 

 

750,000

 

 

 

 

4.500% Senior Unsecured Notes Due 2026

 

 

 

 

 

350,000

 

Term Loan

 

 

 

 

 

665,000

 

Total Debt

 

 

950,000

 

 

 

1,015,000

 

Less: Unamortized Discount and Debt Issuance Costs

 

 

(11,735

)

 

 

(6,384

)

Long-term Debt

 

$

938,265

 

 

$

1,008,616

 

Schedule of Maturities of Long-Term Debt

Including the additional borrowings for the ConAgg Acquisition and the New Term Loan, our maturities of long-term debt during the next five fiscal years are as follows:

 

Fiscal Year

 

Amount

 

2023

 

$

7,500

 

2024

 

 

10,000

 

2025

 

 

10,000

 

2026

 

 

10,000

 

2027

 

 

10,000

 

Thereafter

 

 

1,058,500

 

Total

 

$

1,106,000