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Debt Debt (Tables)

6 Months Ended

Sep. 30, 2024

Debt Disclosure [Abstract]

Schedule of Debt

Indebtedness was as follows:

						September 30, 2024						March 31, 2024
Short-term debt
Term loan, current portion						$	—					$	41,250
Delayed draw term loan, current portion						—						44,688
Private Placement Senior Notes						80,000						—
Total short-term debt						$	80,000					$	85,938
Long-term debt
Private Placement Senior Notes						$	680,794					$	751,433
Revolving Credit Facility						141,396						484,529
Deferred financing costs						(16,032)						(17,988)
Term loan						—						3,750
Delayed draw term loan						—						548,438
Senior Public Notes						1,350,000						1,350,000
Total long-term debt						$	2,156,158					$	3,120,162
Total debt						$	2,236,158					$	3,206,100

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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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