XML 142 R15.htm IDEA: XBRL DOCUMENT v3.24.2.u1
Debt (Notes)
3 Months Ended
Jun. 30, 2024
Debt Disclosure [Abstract]  
Debt
7. Debt
Indebtedness was as follows:
 June 30,
2024
March 31,
2024
Short-term debt
Term loan, current portion
$ $41,250 
Delayed draw term loan, current portion
 44,688 
Private Placement Senior Notes 80,000 — 
Total short-term debt$80,000 $85,938 
Long-term debt
Private Placement Senior Notes$670,751 $751,433 
Revolving Credit Facility231,278 484,529 
Deferred financing costs(16,428)(17,988)
Term loan
 3,750 
Delayed draw term loan
 548,438 
Senior Public Notes 1,350,000 1,350,000 
Total long-term debt$2,235,601 $3,120,162 
Total debt$2,315,601 $3,206,100 
Additional information regarding our indebtedness is included in the notes to our consolidated financial statements included in our Annual Report on Form 10-K for the year ended March 31, 2024, which was filed with the SEC on May 29, 2024