NET INTEREST EXPENSE

12 Months Ended

Mar. 31, 2025

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,
		2025				2024				2023
		(dollars in thousands)
Interest Income	$		(1,718	)	$		(1,043	)	$		(421	)
Interest Expense			40,237				41,403				33,706
Other Expenses			2,007				1,897				1,886
Interest Expense, net	$		40,526		$		42,257		$		35,171

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.