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INDEBTEDNESS (Tables)

12 Months Ended

Mar. 31, 2020

Debt Disclosure [Abstract]

Long-Term Debt

Long-term debt consists of the following:

		As of March 31,
		2020				2019
		(dollars in thousands)
Revolving Credit Facility		$	560,000			$	310,000
4.500% Senior Unsecured Notes Due 2026			350,000				350,000
Term Loan			665,000				—
Private Placement Senior Unsecured Notes			—				36,500
Total Debt			1,575,000				696,500
Less: Current Portion of Long-term Debt			—				(36,500	)
Less: Debt Origination Costs			(7,685	)			(4,908	)
Long-term Debt		$	1,567,315			$	655,092

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
2021		$	—
2022			—
2023			1,225,000
2024			—
2025			—
Thereafter			350,000
Total		$	1,575,000

Schedule of Senior Unsecured Notes Redemption Prices

Beginning August 1, 2021, we may redeem some or all of the Senior Unsecured Notes at the redemption prices set forth below (expressed as a percentage of the principal amount being redeemed):

		Percentage
2021			102.25	%
2022			101.50	%
2023			100.75	%
2024 and thereafter			100.00	%

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- Definition

Tabular disclosure of debt instruments or arrangements with redemption features. Includes, but is not limited to, description of debt redemption features, percentage price at which debt can be redeemed by the issuer, and period start and end for debt maturity or redemption.

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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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Tabular disclosure of the combined aggregate amount of maturities and sinking fund requirements for all long-term borrowings for each of the five years following the date of the latest balance sheet date presented.

+ 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=6802200&loc=d3e1835-112601

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