Debt - Schedule of Debt (Details) - USD ($) $ in Thousands |
Jun. 30, 2024 |
Mar. 31, 2024 |
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Long-term Debt, Current and Noncurrent [Abstract] | ||
Less: Unamortized debt issuance costs and discount on debt | $ (25,274) | $ (26,309) |
Total | 3,402,539 | 3,411,816 |
Less: Current portion of long-term debt | (72,188) | (61,875) |
Long-term debt, net of current portion | $ 3,330,351 | $ 3,349,941 |
Term Loans | Term Loan A | ||
Long-term Debt, Current and Noncurrent [Abstract] | ||
Interest Rate | 6.679% | 6.677% |
Outstanding Balance | $ 1,577,813 | $ 1,588,125 |
Senior Notes | Senior Notes due 2028 | ||
Long-term Debt, Current and Noncurrent [Abstract] | ||
Interest Rate | 3.875% | 3.875% |
Outstanding Balance | $ 700,000 | $ 700,000 |
Senior Notes | Senior Notes due 2029 | ||
Long-term Debt, Current and Noncurrent [Abstract] | ||
Interest Rate | 4.00% | 4.00% |
Outstanding Balance | $ 500,000 | $ 500,000 |
Senior Notes | Senior Notes due 2033 | ||
Long-term Debt, Current and Noncurrent [Abstract] | ||
Interest Rate | 5.95% | 5.95% |
Outstanding Balance | $ 650,000 | $ 650,000 |
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- Definition Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Effective interest rate for the funds borrowed under the debt agreement considering interest compounding and original issue discount or premium. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount of unamortized debt discount (premium) and debt issuance costs. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt. Excludes lease obligation. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt classified as current. Excludes lease obligation. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt classified as noncurrent. Excludes lease obligation. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- References No definition available.
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