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Indebtedness (Tables)
12 Months Ended
Mar. 31, 2015
Debt Instrument [Line Items]  
Long-Term Debt

Long-term debt consists of the following:

 

 

 

As of

 

 

 

March 31,

2015

 

 

March 31,

2014

 

 

 

(dollars in thousands)

 

Bank Credit Facility

 

$

330,000

 

 

$

189,000

 

Senior Notes

 

 

182,759

 

 

 

192,259

 

Total Debt

 

 

512,759

 

 

 

381,259

 

Less: Current Portion of Long-term Debt

 

 

(57,045

)

 

 

(9,500

)

Long-term Debt

 

$

455,714

 

 

$

371,759

 

 

Schedule of Maturities of Long-Term Debt

Our maturities of long-term debt during the next five fiscal years and thereafter are as follows:

 

Fiscal Year

 

Amount

 

2016

 

$

57,045

 

2017

 

 

8,000

 

2018

 

 

81,214

 

2019

 

 

 

2020

 

 

366,500

 

Thereafter

 

 

 

Total

 

$

512,759

 

 

2005 Note Purchase Agreement [Member]  
Debt Instrument [Line Items]  
Amount Outstanding of Tranches

Following these repurchases, the amounts outstanding for each of the remaining tranches are as follows:

 

 

 

Principal

 

 

Maturity Date

 

 

Interest Rate

 

Tranche B

 

$

57.0 million

 

 

 

November 15, 2015

 

 

 

5.38

%

Tranche C

 

$

57.2 million

 

 

 

November 15, 2017

 

 

 

5.48

%

 

2007 Note Purchase Agreement [Member]  
Debt Instrument [Line Items]  
Amount Outstanding of Tranches

Following these repurchases and maturation, the amounts outstanding for each of the four tranches are as follows:

 

 

 

Principal

 

 

Maturity Date

 

 

Interest Rate

 

Tranche B

 

$

8.0 million

 

 

 

October 2, 2016

 

 

 

6.27

%

Tranche C

 

$

24.0 million

 

 

 

October 2, 2017

 

 

 

6.36

%

Tranche D

 

$

36.5 million

 

 

 

October 2, 2019

 

 

 

6.48

%