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LONG-TERM DEBT (Tables)
3 Months Ended
Jun. 30, 2021
Debt Instrument [Line Items]  
Long-Term Debt

Long-term Debt at June 30, 2021 was as follows:

 

 

 

June 30,

 

 

March 31,

 

 

 

2021

 

 

2021

 

 

 

(dollars in thousands)

 

Revolving Credit Facility

 

$

 

 

$

 

4.500% Senior Unsecured Notes Due 2026

 

 

350,000

 

 

 

350,000

 

Term Loan

 

 

665,000

 

 

 

665,000

 

Total Debt

 

 

1,015,000

 

 

 

1,015,000

 

Less: Debt Origination Costs

 

 

(5,965

)

 

 

(6,384

)

Long-term Debt

 

$

1,009,035

 

 

$

1,008,616

 

 

2.500% Senior Unsecured Notes Due 2031 [Member]  
Debt Instrument [Line Items]  
Long-Term Debt

Subsequent to the issuance of the 2.500% Senior Unsecured Notes, the repayment of the Term Loan, and the redemption of the 4.500% Senior Unsecured Notes, our Long-term Debt consists of the following:

 

 

 

As of July 19,

 

 

 

2021

 

 

 

(dollars in thousands)

 

Revolving Credit Facility

 

$

100,000

 

2.500% Senior Unsecured Notes Due 2031

 

 

750,000

 

Total Debt

 

 

850,000

 

Less: Unamortized Discounts and Debt Issuance Costs

 

 

(11,904

)

Long-term Debt

 

$

838,096