XML 49 R31.htm IDEA: XBRL DOCUMENT v3.21.1

INDEBTEDNESS (Tables)

12 Months Ended

Mar. 31, 2021

Debt Disclosure [Abstract]

Long-Term Debt

Long-term debt consists of the following:

		As of March 31,
		2021				2020
		(dollars in thousands)
Bank Credit Facility		$	—			$	560,000
4.500% Senior Unsecured Notes Due 2026			350,000				350,000
Term Loan			665,000				665,000
Total Debt			1,015,000				1,575,000
Less: Debt Origination Costs			(6,384	)			(7,685	)
Long-term Debt		$	1,008,616			$	1,567,315

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
2022		$	—
2023			—
2024			665,000
2025			—
2026			—
Thereafter			350,000
Total		$	1,015,000

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	%

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 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.

+ References

No definition available.

+ Details

Name:	us-gaap_DebtInstrumentRedemptionTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	nonnum: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:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of maturity and sinking fund requirement for long-term debt.

+ 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

+ Details

Name:	us-gaap_ScheduleOfMaturitiesOfLongTermDebtTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration