XML 58 R38.htm IDEA: XBRL DOCUMENT v3.19.1
Debt (Tables)
12 Months Ended
Mar. 31, 2019
Notes To Financial Statements [Abstract]  
Senior Notes in Private Placement [Table Text Block]
 
 
Applicable Note Purchase Agreement
 
Maturity Date
 
U.S. Dollar Value at March 31, 2019
 
U.S. Dollar Value at March 31, 2018
$85,000 Senior notes at 6.33%
 
2008 Private Placement
 
August 2018
 

 
85,000

$35,000 Senior notes at 6.43%
 
2008 Private Placement
 
August 2020
 
35,000

 
35,000

$91,000 Senior notes at 3.20%
 
2012 Private Placement
 
December 2022
 
91,000

 
91,000

$80,000 Senior notes at 3.35%
 
2012 Private Placement
 
December 2024
 
80,000

 
80,000

$25,000 Senior notes at 3.55%
 
2012 Private Placement
 
December 2027
 
25,000

 
25,000

$125,000 Senior notes at 3.45%
 
2015 Private Placement
 
May 2025
 
125,000

 
125,000

$125,000 Senior notes at 3.55%
 
2015 Private Placement
 
May 2027
 
125,000

 
125,000

$100,000 Senior notes at 3.70%
 
2015 Private Placement
 
May 2030
 
100,000

 
100,000

$50,000 Senior notes at 3.93%
 
2017 Private Placement
 
February 2027
 
50,000

 
50,000

€60,000 Senior notes at 1.86%
 
2017 Private Placement
 
February 2027
 
67,352

 
73,912

$45,000 Senior notes at 4.03%
 
2017 Private Placement
 
February 2029
 
45,000

 
45,000

€20,000 Senior notes at 2.04%
 
2017 Private Placement
 
February 2029
 
22,450

 
24,637

£45,000 Senior notes at 3.04%
 
2017 Private Placement
 
February 2029
 
58,702

 
63,141

€19,000 Senior notes at 2.30%
 
2017 Private Placement
 
February 2032
 
21,328

 
23,406

£30,000 Senior notes at 3.17%
 
2017 Private Placement
 
February 2032
 
39,135

 
42,094

Total Senior Notes
 
 
 
 
 
$
884,967

 
$
988,190


Schedule of Maturities of Long-term Debt [Table Text Block]
The combined annual aggregate amount of maturities of our outstanding debt by fiscal year is as follows:
2020
$

2021
35,033

2022

2023
392,846

2024 and thereafter
758,967

Total
$
1,186,846


Schedule of Debt
Indebtedness as of March 31, 2019 and 2018 was as follows:
 
 
2019
 
2018
Credit Agreement
 
$
301,846

 
$
331,206

Private Placement
 
884,967

 
988,190

Deferred financing fees
 
(3,619
)
 
(3,395
)
Other
 
33

 

Total long term debt
 
$
1,183,227

 
$
1,316,001