XML 75 R36.htm IDEA: XBRL DOCUMENT v2.4.1.9
BANK BORROWINGS AND LONG-TERM DEBT (Tables)
12 Months Ended
Mar. 31, 2015
BANK BORROWINGS AND LONG-TERM DEBT  
Schedule of bank borrowings and long-term debt

 

 

 

As of March 31,

 

 

 

2015

 

2014

 

 

 

(In thousands)

 

Term Loan, including current portion, due in installments through August 2018

 

$

592,500

 

$

600,000

 

Term Loan, including current portion, due in installments through March 2019

 

 

475,000

 

 

500,000

 

4.625% Notes due February 2020

 

 

500,000

 

 

500,000

 

5.000% Notes due February 2023

 

 

500,000

 

 

500,000

 

Other

 

 

16,233

 

 

2,595

 

​  

​  

​  

​  

 

 

 

2,083,733

 

 

2,102,595

 

Current portion

 

 

(46,162

)

 

(32,575

)

​  

​  

​  

​  

Non-current portion

 

$

2,037,571

 

$

2,070,020

 

​  

​  

​  

​  

​  

​  

​  

​  

​  

 

 

 

 

 

 

 

 

 

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

 

Fiscal Year Ending March 31,

 

Amount

 

 

 

(In thousands)

 

2016

 

$

46,162 

 

2017

 

 

52,500 

 

2018

 

 

52,500 

 

2019

 

 

922,500 

 

2020

 

 

500,000 

 

Thereafter

 

 

510,071 

 

​  

​  

Total

 

$

2,083,733 

 

​  

​  

​  

​  

​