Debt Arrangements (Tables)

12 Months Ended

Mar. 31, 2020

Debt Disclosure [Abstract]

Schedule of Long-term Debt Instruments

The following table summarizes the Company’s debt financing:

					March 31, 2020
	Outstanding				Lines and
	March 31, 2019		March 31, 2020		Letters		Interest			Long Term Debt Repayment Schedule by Fiscal Year
					Available		Rate			2021		2022		2023		2024		2025		Later
Senior secured credit facility:
ABL Facility (1)	—		44,900		15,100		4.3	%	(2)	44,900		$	—	$	—	$	—	$	—	$	—
Senior notes:
8.5% senior secured first lien notes due 2021 (3)	270,883		272,871		—		8.5	%		—		272,871		—		—		—		—
9.875% senior secured second lien notes due 2021 (4)	627,147		630,737		—		9.9	%		—		630,737		—		—		—		—
Other long-term debt	688		856		66		5.2	%	(2)	148		148		148		148		79		185
Notes payable to banks (5)	428,961		540,157		192,561		6.9	%	(2)	—		—		—		—		—		—
Total debt	$	1,327,679	$	1,489,521	$	207,727				$	45,048	903,756		$	148	$	148	$	79	$	185
Short-term (5)	$	428,961	$	540,157
Long-term:
Long-term debt current	$	332	$	45,048
Long-term debt	898,386		904,316
	$	898,718	$	949,364
Letters of credit	$	5,399	$	7,027	5,772
Total credit available					$	213,499

(1) As of March 31, 2020, $15,100 was available under the ABL facility. Borrowing is permitted under the ABL Credit Facility only to the extent that, after consideration of the application of the proceeds of the borrowing, the Company’s unrestricted cash and cash equivalents would not exceed $180,000. At March 31, 2020, the Company’s unrestricted cash and cash equivalents did not exceed $180,000.

(2) Weighted average rate for the twelve months ended March 31, 2020.

(3) Repayment of $272,871 is net of original issue discount of $673 and unamortized debt issuance of $1,456. Total repayment will be $275,000.

(4) Repayment of $630,737 is net of original issue discount of $2,823 and unamortized debt issuance of $2,126. Total repayment will be $635,686.

(5) Primarily foreign seasonal lines of credit.