BANK BORROWINGS AND LONG-TERM DEBT (Tables)

9 Months Ended

Dec. 31, 2019

Schedule of bank borrowings and long-term debt

Bank borrowings and long-term debt as of December 31, 2019 are as follows:



	As of December 31, 2019			As of March 31, 2019
	(In thousands)
4.625% Notes due February 2020	$	—		$	500,000
Term Loan due November 2021	—			671,563
Term Loan, including current portion, due in installments through June 2022	439,688			458,531
5.000% Notes due February 2023	500,000			500,000
Term Loan due April 2024 - three-month Yen LIBOR plus 0.50%	305,927			—
4.75% Notes due June 2025	597,150			596,815
4.875% Notes due June 2029	662,205			—
India Facilities	133,145			170,206
Other	165,897			168,039
Debt issuance costs	(14,031		)	(10,639		)
	2,789,981			3,054,515
Current portion, net of debt issuance costs	(88,869		)	(632,611		)
Non-current portion	$	2,701,112		$	2,421,904

Schedule of the Company's repayments of long-term debt

Scheduled repayments of the Company's long-term debt as of December 31, 2019 are as follows:



Fiscal Year Ending March 31,	Amount
	(In thousands)
2020 (1)	$	6,630
2021	99,787
2022	206,041
2023	862,849
2024	60,438
Thereafter	1,568,267
Total	$	2,804,012

(1)

Represents estimated repayments for the remaining three-month period ending March 31, 2020.

- 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.

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+ Details