Short-Term Borrowings and Long-Term Debt (Tables)

3 Months Ended

Jun. 30, 2020

Schedule of Long-term Debt Instruments [Table Text Block]

Long-term debt, net, consists of the following:



	June 30, 2020									March 31, 2020
	Carrying Value		Unamortized Discount (Premium)			Unamortized Debt Issuance Costs		Maturity Amount		Carrying Value
3.95% Senior Notes due July 2024	$	249,035	$	184		$	781	$	250,000	$	248,976
4.75% Senior Notes due March 2026	447,963		—			2,037		450,000		447,875
5.625% Senior Notes due January 2044	548,119		(2,877		)	4,758		550,000		548,099
6.375% Junior Notes due March 2056	242,716		—			7,284		250,000		242,665
5.45% Junior Notes due September 2056	485,221		—			14,779		500,000		485,118
Total	$	1,973,054	$	(2,693	)	$	29,639	$	2,000,000	$	1,972,733

- Definition

Tabular disclosure of long-debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the entity, if longer.

+ References

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+ Details