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LONG-TERM DEBT (Tables)
9 Months Ended
Dec. 31, 2023
Debt Instrument [Line Items]  
Long-Term Debt

Long-term Debt at December 31, 2023 is as follows:

 

 

December 31,

 

 

March 31,

 

 

 

2023

 

 

2023

 

 

 

(dollars in thousands)

 

Revolving Credit Facility

 

$

107,000

 

 

$

157,000

 

2.500% Senior Unsecured Notes Due 2031

 

 

750,000

 

 

 

750,000

 

Term Loan

 

 

185,000

 

 

 

192,500

 

Total Debt

 

 

1,042,000

 

 

 

1,099,500

 

Less: Current Portion of Long-term Debt

 

 

(10,000

)

 

 

(10,000

)

Less: Unamortized Discounts and Debt Issuance Costs

 

 

(9,518

)

 

 

(10,468

)

Long-term Debt

 

$

1,022,482

 

 

$

1,079,032