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v3.22.1

INDEBTEDNESS (Tables) | 12 Months Ended
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Mar. 31, 2022
Debt Disclosure [Abstract] |
Long-Term Debt | Long-term debt at March 31, 2022 consists of the following:
|  | As of March 31, |
|  | 2022 |  |  | 2021 |
|  | (dollars in thousands) |
Revolving Credit Facility |  | $ | 200,000 |  |  | $ | — |
2.500% Senior Unsecured Notes Due 2031 |  |  | 750,000 |  |  |  | — |
4.500% Senior Unsecured Notes Due 2026 |  |  | — |  |  |  | 350,000 |
Term Loan |  |  | — |  |  |  | 665,000 |
Total Debt |  |  | 950,000 |  |  |  | 1,015,000 |
Less: Unamortized Discount and Debt Issuance Costs |  |  | (11,735 | ) |  |  | (6,384 | )
Long-term Debt |  | $ | 938,265 |  |  | $ | 1,008,616 |
Schedule of Maturities of Long-Term Debt | Including the additional borrowings for the ConAgg Acquisition and the New Term Loan, our maturities of long-term debt during the next five fiscal years are as follows:
Fiscal Year |  | Amount |
2023 |  | $ | 7,500 |
2024 |  |  | 10,000 |
2025 |  |  | 10,000 |
2026 |  |  | 10,000 |
2027 |  |  | 10,000 |
Thereafter |  |  | 1,058,500 |
Total |  | $ | 1,106,000 |

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- 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
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