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v3.23.1

Debt - Schedule of Future Debt Principal Repayments (Details) - USD ($) $ in Thousands | Mar. 31, 2023 | Mar. 31, 2022
--- | --- | ---
Interest on indebtedness |  |
Total | $ 696,790 |
2024 | 148,150 |
2025 | 145,143 |
2026 | 140,476 |
2027 | 135,326 |
2028 | 84,132 |
Thereafter | 43,563 |
Total |  |
Total | 3,526,165 |
2024 | 189,400 |
2025 | 207,018 |
2026 | 222,976 |
2027 | 217,826 |
2028 | 2,145,382 |
Thereafter | 543,563 |
Existing Term Loan A Loans |  |
Long-term debt, gross |  |
Total | 1,629,375 |
2024 | 41,250 |
2025 | 61,875 |
2026 | 82,500 |
2027 | 82,500 |
2028 | 1,361,250 |
Thereafter | 0 |
Senior Notes 2028 | Senior Notes |  |
Long-term debt, gross |  |
Total | 700,000 | $ 700,000
2024 | 0 |
2025 | 0 |
2026 | 0 |
2027 | 0 |
2028 | 700,000 |
Thereafter | 0 |
Senior Notes 2029 | Senior Notes |  |
Long-term debt, gross |  |
Total | 500,000 | $ 500,000
2024 | 0 |
2025 | 0 |
2026 | 0 |
2027 | 0 |
2028 | 0 |
Thereafter | $ 500,000 |

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