XML 33 R23.htm IDEA: XBRL DOCUMENT v3.22.2.2
Senior Notes and Other Long-Term Debt (Tables)
6 Months Ended
Sep. 30, 2022
Debt Disclosure [Abstract]  
Components of Long-Term Debt

Total long-term debt consisted of the following as of September 30, 2022 and March 31, 2022:

 

 

 

As of
 September 30, 2022

 

 

As of
 March 31, 2022

 

 

 

(In thousands)

 

2028 Notes

 

$

400,000

 

 

$

400,000

 

2027 Notes

 

 

600,000

 

 

 

600,000

 

2025 Notes

 

 

700,000

 

 

 

700,000

 

Term Loan Facility

 

 

698,250

 

 

 

700,000

 

Revolving Credit Facility

 

 

210,000

 

 

 

 

Ex-Im Credit Facility

 

 

68,783

 

 

 

78,609

 

Finance lease obligations (see Note 1)

 

 

42,839

 

 

 

45,752

 

Total debt

 

 

2,719,872

 

 

 

2,524,361

 

Unamortized discount and debt issuance costs

 

 

(34,316

)

 

 

(38,234

)

Less: current portion of long-term debt

 

 

38,577

 

 

 

34,911

 

Total long-term debt

 

$

2,646,979

 

 

$

2,451,216