NET INTEREST EXPENSE

12 Months Ended

Mar. 31, 2024

Banking and Thrift, Interest [Abstract]

NET INTEREST EXPENSE

(L) Net Interest Expense

The following components are included within Interest Expense, net:

	For the Years Ended March 31,
	2024			2023			2022
	(dollars in thousands)
Interest Income	$	(1,043	)	$	(421	)	$	(39	)
Interest Expense		41,403			33,706			21,637
Other Expenses		1,897			1,886			9,275
Interest Expense, net	$	42,257		$	35,171		$	30,873

Interest Income includes interest earned on investments of excess Cash and Cash Equivalents. Components of Interest Expense include interest associated with the Revolving Credit Facility, Term Loan, Senior Unsecured Notes, and commitment fees based on the unused portion of the Revolving Credit Facility. Other Expenses include amortization of debt issuance costs and Revolving Credit Facility and Term Loan costs.