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Indebtedness (Tables)
12 Months Ended
Mar. 31, 2016
Debt Instrument [Line Items]  
Long-Term Debt

Long-term debt consists of the following:

 

 

 

As of

 

 

 

March 31,

2016

 

 

March 31,

2015

 

 

 

(dollars in thousands)

 

Bank Credit Facility

 

$

382,000

 

 

$

330,000

 

Senior Notes

 

 

125,714

 

 

 

182,759

 

Total Debt

 

 

507,714

 

 

 

512,759

 

Less: Current Portion of Long-term Debt

 

 

(8,000

)

 

 

(57,045

)

Long-term Debt

 

$

499,714

 

 

$

455,714

 

 

Schedule of Maturities of Long-Term Debt

Our maturities of long-term debt during the next five fiscal years and thereafter are as follows:

 

Fiscal Year

 

Amount

 

2017

 

$

8,000

 

2018

 

 

81,214

 

2019

 

 

 

2020

 

 

418,500

 

2021

 

 

 

Thereafter

 

 

 

Total

 

$

507,714

 

 

2005 Note Purchase Agreement [Member]  
Debt Instrument [Line Items]  
Amount Outstanding of Tranches

At March 31, 2016, the amount outstanding for the remaining tranche is as follows:

 

 

 

Principal

 

 

Maturity Date

 

 

Interest Rate

 

Tranche C

 

$

57.2 million

 

 

 

November 15, 2017

 

 

 

5.48

%

 

2007 Note Purchase Agreement [Member]  
Debt Instrument [Line Items]  
Amount Outstanding of Tranches

At March 31, 2016, the amounts outstanding for each of the remaining tranches are as follows:

 

 

 

Principal

 

 

Maturity Date

 

 

Interest Rate

 

Tranche B

 

$

8.0 million

 

 

 

October 2, 2016

 

 

 

6.27

%

Tranche C

 

$

24.0 million

 

 

 

October 2, 2017

 

 

 

6.36

%

Tranche D

 

$

36.5 million

 

 

 

October 2, 2019

 

 

 

6.48

%