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Debt Debt (Tables)

6 Months Ended

Sep. 30, 2021

Debt Disclosure [Abstract]

Schedule of Debt

Indebtedness was as follows:

						September 30, 2021						March 31, 2021
Short-term debt
Term loan, current portion						$	13,750					$	—
Delayed draw term loan, current portion						8,125						—
Total short-term debt						$	21,875					$	—
Long-term debt
Private Placement						$	857,367					$	860,308
Revolving Credit Facility						184,400						247,423
Deferred financing costs						(27,243)						(7,191)
Term loan						411,250						550,000
Delayed draw term loan						641,875						—
Senior public notes						1,350,000						—
Financing leases						3,857						—
Total long-term debt						$	3,421,506					$	1,650,540
Total debt						$	3,443,381					$	1,650,540

Schedule of Maturities of Long-term Debt

The combined annual aggregate amount of maturities of our outstanding debt excluding leases by fiscal year is as follows:

2023			142,875
2024			60,000
2025			165,938
2026			686,900
2027 and thereafter			2,411,054
Total			$	3,466,767

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- Definition

Tabular disclosure of information pertaining to short-term and long-debt instruments or arrangements, including but not limited to identification of terms, features, collateral requirements and other information necessary to a fair presentation.

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- Definition

Tabular disclosure of maturity and sinking fund requirement for long-term debt.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 470
-SubTopic 10
-Section 50
-Paragraph 1
-URI http://asc.fasb.org/extlink&oid=123465755&loc=d3e1835-112601

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