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LONG-TERM DEBT (Tables)
3 Months Ended
Jun. 30, 2024
Debt Instrument [Line Items]  
Long-Term Debt

Long-term Debt at June 30, 2024 was as follows:

 

 

June 30,

 

 

March 31,

 

 

 

2024

 

 

2024

 

 

 

(dollars in thousands)

 

Revolving Credit Facility

 

$

180,000

 

 

$

170,000

 

2.500% Senior Unsecured Notes Due 2031

 

 

750,000

 

 

 

750,000

 

Term Loan

 

 

180,000

 

 

 

182,500

 

Total Debt

 

 

1,110,000

 

 

 

1,102,500

 

Less: Current Portion of Long-term Debt

 

 

(10,000

)

 

 

(10,000

)

Less: Unamortized Discounts and Debt Issuance Costs

 

 

(8,884

)

 

 

(9,201

)

Long-term Debt

 

$

1,091,116

 

 

$

1,083,299