XML 43 R32.htm IDEA: XBRL DOCUMENT
v3.26.1

Debt (Tables) | 3 Months Ended
--- | ---
Jun. 30, 2026
Debt Disclosure [Abstract] |
Long-Term Debt | Long-term debt as of the periods presented consisted of the following:
(In thousands) | June 30, 2026 |  | March 31, 2026
Term Loan Facility | $ | 600,000 |  |  | $ | 600,000 |
Senior Notes due 2030 | 500,000 |  | 500,000 |
Senior Notes Due 2034 | 500,000 |  | 500,000 |
Revolving Credit Facility | — |  | — |
Other debt | 29,952 |  | 30,251 |
Total | 1,629,952 |  | 1,630,251
Less: Unamortized debt issuance costs | (17,468) |  | (18,428)
Less: Current maturities | (7,705) |  | (5,865)
Long-term debt obligations | $ | 1,604,779 |  |  | $ | 1,605,958 |
Summary of Carrying And Fair Value of Senior Notes | The following table presents the carrying and fair value of the Company’s 2030 Notes, 2034 Notes and Equipment Financing for the periods presented:
| June 30, 2026 |  | March 31, 2026
(In thousands) | Fair Value |  | Carrying Value |  | Fair Value |  | Carrying Value
Senior Notes due 2030 | $ | 507,240 |  |  | $ | 500,000 |  |  | $ | 505,940 |  |  | $ | 500,000 |
Senior Notes due 2034 | 489,760 |  |  | 500,000 |  |  | 489,230 |  |  | 500,000 |
Equipment Financing | 2,666 |  |  | 2,752 |  |  | 2,961 |  |  | 3,056 |
Total fair value | $ | 999,666 |  |  | $ | 1,002,752 |  |  | $ | 998,131 |  |  | $ | 1,003,056 |

X
- References No definition available. + Details
Name: | us-gaap_DebtDisclosureAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of information pertaining to carrying amount and estimated fair value of short-term and long-term debt instruments or arrangements, including but not limited to, identification of terms, features, and collateral requirements. + References No definition available. + Details
Name: | us-gaap_ScheduleOfCarryingValuesAndEstimatedFairValuesOfDebtInstrumentsTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- 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. + References No definition available. + Details
Name: | us-gaap_ScheduleOfDebtTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration