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Debt Arrangements (Tables)
 6 Months Ended
Sep. 30, 2024
Debt Disclosure [Abstract]  
Schedule of Debt Financing
The following summarizes debt and notes payable:

(in thousands)Interest RateSeptember 30, 2024September 30, 2023March 31, 2024
Senior secured credit facilities:
ABL Credit Facility8.6 %
(1)
$35,000 $— $— 
Senior secured notes:
10.0% Notes Due 2024
10.0 %
(1)
— 20,085 20,247 
8.5% Notes Due 2027 (2)
8.5 %
(1)
145,445 254,076 178,146 
Senior secured term loans:
Intabex Term Loans (3)
13.6 %
(1)
186,886 186,424 186,659 
Pyxus Term Loans (4)
13.6 %
(1)
122,139 133,170 132,819 
Other Debt:
  Other long-term debt8.7 %
(1)
89 436 157 
   Notes payable (5)
9.9 %
(1)
744,779 570,036 499,312 
    Total debt$1,234,338 $1,164,227 $1,017,340 
Short-term (5)
$744,779 $570,036 $499,312 
Long-term:
Current portion of long-term debt$89 $20,232 $20,294 
Long-term debt489,470 573,959 497,734 
Total$489,559 $594,191 $518,028 
Letters of credit$7,785 $6,783 $5,070 
(1) Weighted average rate for the trailing twelve months ended September 30, 2024 or, for indebtedness outstanding only during a portion of such twelve-month period, for the portion of such period that such indebtedness was outstanding.
(2) Balance of $145,445 is net of a debt discount of $2,894. Total repayment at maturity is $148,339.
(3) Balance of $186,886 is net of a debt discount of $2,147. Total repayment at maturity is $189,033, which includes a $2,000 exit fee payable upon repayment.
(4) Balance of $122,139 is net of a debt premium of $1,934. Total repayment at maturity is $120,205.
(5) Primarily foreign seasonal lines of credit.