XML 50 R34.htm IDEA: XBRL DOCUMENT v3.21.2
LONG-TERM DEBT (Tables)
6 Months Ended
Sep. 30, 2021
2.500% Senior Unsecured Notes Due 2031 [Member]  
Debt Instrument [Line Items]  
Long-Term Debt

Long-term Debt at September 30, 2021 was as follows:

 

 

September 30,

 

 

March 31,

 

 

 

2021

 

 

2021

 

 

 

(dollars in thousands)

 

Revolving Credit Facility

 

$

75,000

 

 

$

 

2.500% Senior Unsecured Notes Due 2031

 

 

750,000

 

 

 

 

4.500% Senior Unsecured Notes Due 2026

 

 

 

 

 

350,000

 

Term Loan

 

 

 

 

 

665,000

 

Total Debt

 

 

825,000

 

 

 

1,015,000

 

Less: Unamortized Discounts and Debt Issuance Costs

 

 

(12,368

)

 

 

(6,384

)

Long-term Debt

 

$

812,632

 

 

$

1,008,616