Senior Notes and Other Long-Term Debt (Tables)

3 Months Ended

Jun. 30, 2021

Total long-term debt consisted of the following as of June 30, 2021 and March 31, 2021:

	As of June 30, 2021			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
Revolving Credit Facility		320,000			—
Ex-Im Credit Facility		88,435			98,261
Finance lease obligations (see Note 1)		53,974			56,336
Total debt		2,162,409			1,854,597
Unamortized discount and debt issuance costs		(20,234	)		(21,441	)
Less: current portion of long-term debt		30,328			30,472
Total long-term debt	$	2,111,847		$	1,802,684

- 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