XML 55 R44.htm IDEA: XBRL DOCUMENT v3.24.1.1.u2
Long-term Debt (Tables)
12 Months Ended
Mar. 31, 2024
Debt Disclosure [Abstract]  
Schedule of Long-term Debt Instruments

Long-term debt consists of the following:

 

 

 

March 31,

 

 

 

2024

 

 

2023

 

Finance leases

 

$

14,008

 

 

$

14,816

 

Senior secured first lien notes due 2028

 

 

1,078,890

 

 

 

1,200,000

 

Senior notes due 2025

 

 

 

 

 

499,024

 

Other notes

 

 

1,900

 

 

 

 

Less: debt issuance costs

 

 

(16,599

)

 

 

(22,058

)

 

 

 

1,078,199

 

 

 

1,691,782

 

Less: current portion

 

 

3,200

 

 

 

3,162

 

 

 

$

1,074,999

 

 

$

1,688,620

 

Schedule of Carrying Amounts and Estimated Fair Values of Long-term Debt

Carrying amounts and the related estimated fair values of the Company's long-term debt not recorded at fair value in the accompanying consolidated financial statements are as follows:

 

March 31, 2024

 

 

March 31, 2023

 

Carrying
Value

 

 

Fair
Value

 

 

Carrying
Value

 

 

Fair
Value

 

$

1,078,199

 

 

$

1,154,245

 

 

$

1,691,782

 

 

$

1,676,879