Senior Notes and Other Long-Term Debt (Tables)

12 Months Ended

Mar. 31, 2019

Debt Disclosure [Abstract]

Components of Long-Term Debt

Total long-term debt consisted of the following as of March 31, 2019 and 2018:

	As of March 31,  2019			As of March 31, 2018
	(In thousands)
2027 Notes	$	600,000		$	—
2025 Notes		700,000			700,000
Revolving Credit Facility		—			—
Ex-Im Credit Facility		139,560			362,401
Total debt		1,439,560			1,062,401
Unamortized discount and debt issuance costs		(26,720	)		(38,696	)
Less: current portion of long-term debt		19,937			45,300
Total long-term debt	$	1,392,903		$	978,405

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, 2019 for the next five fiscal years and thereafter were as follows (excluding the effects of discount accretion under the 2025 Notes, the 2027 Notes and the Ex-Im Credit Facility):

For the Fiscal Years Ending
	(In thousands)
2020	$	19,937
2021		19,937
2022		19,937
2023		19,937
2024		19,937
Thereafter		1,339,875
		1,439,560
Plus: unamortized discount and debt issuance costs		(26,720	)
Total	$	1,412,840