XML 135 R41.htm IDEA: XBRL DOCUMENT v2.4.0.8
Indebtedness (Tables)
12 Months Ended
Mar. 31, 2014
Debt Instruments [Abstract]  
Schedule Of Debt
Total debt consists of:
(In thousands)
March 31, 2014
 
March 31, 2013
Short-term
 
 
 
Money market loans
$

 
$

Commercial paper
387,866

 

Short-term debt
$
387,866

 

 
 
 
 
Long-term
 
 
 
Trade receivables securitization
$
295,000

 
$
295,000

Revolving credit borrowings - U.S.

 

Revolving credit borrowings - Multi-currency
54,230

 
36,705

Revolving credit borrowings - France
8,056

 
7,372

Senior notes, net
1,748,774

 
2,050,820

Senior subordinated notes

 
215,446

Other long-term debt
1,036

 
2,475

Total long-term debt
2,107,096

 
2,607,818

Less current portion of long-term debt
(400,322
)
 
(303,573
)
Long-term debt, excluding current portion
$
1,706,774

 
$
2,304,245

 
 
 
 
Total debt
$
2,494,962

 
$
2,607,818

Schedule of Maturities of Long-term Debt
The aggregate maturities of long-term debt at March 31, 2014 are as follows:
 
(In thousands)
Debt Maturities  (a)
Years Ending March 31,
 
2015
$
400,370

2016
250,350

2017
607,507

2018
325,095

2019

Thereafter
525,000

 
$
2,108,322

____________________
(a) 
Outstanding borrowings under the Securitization Agreement at March 31, 2014 are reflected as maturing at the agreement’s expiration in December 2016.
The Senior Notes are reflected in the debt maturity schedule at their maturity values rather than their carrying values, which are net of aggregate discounts of $1.2 million at March 31, 2014.