XML 174 R91.htm IDEA: XBRL DOCUMENT v3.19.1
LONG-TERM DEBT LONG-TERM DEBT (Details 4) - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
Sep. 30, 2017
Mar. 31, 2019
Mar. 31, 2018
Mar. 31, 2017
Mar. 31, 2016
Long-term debt          
Debt and Lease Obligation   $ 1,488,821 $ 1,438,284    
Payments of Financing Costs   1,982 17,729 $ 14,034  
Line of Credit Facility, Increase (Decrease), Net [Abstract]          
Interest Paid, Including Capitalized Interest, Operating and Investing Activities   99,981 86,345 72,533  
Long-term Debt, Maturities, Repayments of Principal in Next Twelve Months   8,201      
Long-term Debt, Maturities, Repayments of Principal in Year Two   87,956      
Long-term Debt, Maturities, Repayments of Principal in Year Three   594,736      
Long-term Debt, Maturities, Repayments of Principal in Year Four   302,021      
Long-term Debt, Maturities, Repayments of Principal in Year Five   1,422      
Long-term Debt, Maturities, Repayments of Principal after Year Five   507,656      
Senior Notes due 2021 [Member]          
Long-term debt          
Debt and Lease Obligation   375,000 375,000    
Debt instrument principal amount   $ 375,000      
Debt Instrument, Interest Rate, Stated Percentage   4.875%      
Payments of Financing Costs         $ 6,327
Percentage of principal amount that the holder of the note may require the entity to repurchase due to a fundamental change undergone by the entity, subject to certain conditions (as a percent)   101.00%      
Senior Notes Due 2022 [Member]          
Long-term debt          
Debt and Lease Obligation   $ 300,000 300,000    
Debt instrument principal amount   $ 300,000      
Debt Instrument, Interest Rate, Stated Percentage   5.25%      
Payments of Financing Costs         $ 4,990
Percentage of principal amount that the holder of the note may require the entity to repurchase due to a fundamental change undergone by the entity, subject to certain conditions (as a percent)   101.00%      
Senior Notes Due 2025 [Member]          
Long-term debt          
Debt and Lease Obligation   $ 500,000 500,000    
Debt Instrument, Interest Rate, Stated Percentage   7.75%      
Payments of Financing Costs $ 633   8,779    
Revolving credit facility          
Long-term debt          
Debt and Lease Obligation   $ 215,000 112,887    
Payments of Financing Costs   1,694      
Receivable securitization facility          
Long-term debt          
Debt and Lease Obligation   80,700 $ 107,800    
Line of Credit Facility, Increase (Decrease), Net [Abstract]          
Line of Credit Facility, Current Borrowing Capacity   $ 125,000   $ 225,000