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BANK BORROWINGS AND LONG-TERM DEBT (Tables)
9 Months Ended
Dec. 31, 2013
BANK BORROWINGS AND LONG-TERM DEBT  
Schedule Of bank borrowings and long-term debt

 

 

 

As of

 

As of

 

 

 

December 31, 2013

 

March 31, 2013

 

 

 

(In thousands)

 

 

 

 

 

 

 

Term Loan, including current portion, due October 2014

 

$

 

$

170,340

 

Term Loan, including current portion, due in installments through October 2016

 

436,641

 

517,500

 

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

 

600,000

 

 

4.625% Notes due February 2020

 

500,000

 

500,000

 

5.000% Notes due February 2023

 

500,000

 

500,000

 

Asia Term Loans

 

 

375,000

 

Other

 

19,004

 

4,787

 

 

 

2,055,645

 

2,067,627

 

Current portion

 

(54,951

)

(416,654

)

Non-current portion

 

$

2,000,694

 

$

1,650,973

 

 

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

 

 

Fiscal Year Ending March 31,

 

Amount

 

 

 

(In thousands)

 

2014 (1)

 

$

23,190

 

2015

 

44,518

 

2016

 

52,018

 

2017

 

368,351

 

2018

 

15,000

 

Thereafter

 

1,552,568

 

Total

 

$

2,055,645

 

 

(1)                     Represents scheduled repayments for the remaining three-month period ending March 31, 2014.