Senior Notes and Other Long-Term Debt (Tables)

12 Months Ended

Mar. 31, 2022

Debt Disclosure [Abstract]

Components of Long-Term Debt

Total long-term debt consisted of the following as of March 31, 2022 and 2021:

	As of March 31, 2022			As of March 31, 2021
	(In thousands)
2028 Notes	$	400,000		$	400,000
2027 Notes		600,000			600,000
2025 Notes		700,000			700,000
Term Loan Facility		700,000			—
Revolving Credit Facility		—			—
Ex-Im Credit Facility		78,609			98,261
Finance lease obligations (see Note 5)		45,752			56,336
Total debt		2,524,361			1,854,597
Unamortized discount and debt issuance costs		(38,234	)		(21,441	)
Less: current portion of long-term debt		34,911			30,472
Total long-term debt	$	2,451,216		$	1,802,684

Aggregate Payments on Long-Term Debt Obligations

The estimated aggregate amounts and timing of payments on the Company’s long-term debt obligations as of March 31, 2022 for the next five fiscal years and thereafter were as follows (excluding the effects of discount accretion under the 2025 Notes, the 2027 Notes, the 2028 Notes, the Term Loan Facility and the Ex-Im Credit Facility):

For the Fiscal Years Ending	(In thousands)
2023	$	34,911
2024		37,017
2025		37,555
2026		738,155
2027		9,973
Thereafter		1,666,750
		2,524,361
Plus: unamortized discount and debt issuance costs		(38,234	)
Total	$	2,486,127