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LONG-TERM DEBT (Tables)
3 Months Ended
Jun. 30, 2023
Debt Instrument [Line Items]  
Long-Term Debt

Long-term Debt at June 30, 2023 was as follows:

 

 

June 30,

 

 

March 31,

 

 

 

2023

 

 

2023

 

 

 

(dollars in thousands)

 

Revolving Credit Facility

 

$

222,000

 

 

$

157,000

 

2.500% Senior Unsecured Notes Due 2031

 

 

750,000

 

 

 

750,000

 

Term Loan

 

 

190,000

 

 

 

192,500

 

Total Debt

 

 

1,162,000

 

 

 

1,099,500

 

Less: Current Portion of Long-term Debt

 

 

(10,000

)

 

 

(10,000

)

Less: Unamortized Discounts and Debt Issuance Costs

 

 

(10,152

)

 

 

(10,468

)

Long-term Debt

 

$

1,141,848

 

 

$

1,079,032