Senior Notes and Other Long-Term Debt (Tables)

12 Months Ended

Mar. 31, 2023

Debt Disclosure [Abstract]

Components of Long-Term Debt

Total long-term debt consisted of the following as of March 31, 2023 and 2022:

	As of March 31, 2023			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		694,750			700,000
Revolving Credit Facility		—			—
Ex-Im Credit Facility		58,957			78,609
Finance lease obligations (see Note 7)		36,405			45,752
Total debt		2,490,112			2,524,361
Unamortized discount and debt issuance costs		(30,672	)		(38,234	)
Less: current portion of long-term debt		37,939			34,911
Total long-term debt	$	2,421,501		$	2,451,216

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, 2023 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)
2024	$	37,939
2025		37,381
2026		738,073
2027		9,969
2028		607,000
Thereafter		1,059,750
		2,490,112
Plus: unamortized discount and debt issuance costs		(30,672	)
Total	$	2,459,440