XML 37 R27.htm IDEA: XBRL DOCUMENT v3.10.0.1
Indebtedness (Tables)
3 Months Ended
Jun. 30, 2018
Debt Disclosure [Abstract]  
Schedule of Long-term Debt Instruments
The Company’s debt consists of the following:
In thousands, except par value
June 30, 2018

March 31, 2018

Short-term debt
 
 
Revolving credit agreement (1)
$
110,000

$
110,000

Term loan (1)
45,722

47,500

Other
298

332

Short-term debt
156,020

157,832

 
 
 
Long-term debt
 
 
Other
387

477

Long-term debt
387

477

 
 
 
Total Debt
$
156,407

$
158,309