XML 49 R33.htm IDEA: XBRL DOCUMENT
v3.22.2

LONG-TERM DEBT (Tables) | 3 Months Ended
--- | ---
Jun. 30, 2022
Debt Instrument [Line Items] |
Long-Term Debt | Long-term Debt at June 30, 2022 was as follows:
|  | June 30, |  |  | March 31, |
|  | 2022 |  |  | 2022 |
|  | (dollars in thousands) |
Revolving Credit Facility |  | $ | 181,000 |  |  | $ | 200,000 |
2.500% Senior Unsecured Notes Due 2031 |  |  | 750,000 |  |  |  | 750,000 |
Term Loan |  |  | 200,000 |  |  |  | — |
Total Debt |  |  | 1,131,000 |  |  |  | 950,000 |
Less: Unamortized Discounts and Debt Issuance Costs |  |  | (11,418 | ) |  |  | (11,735 | )
Long-term Debt |  | $ | 1,119,582 |  |  | $ | 938,265 |

X
- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + References No definition available. + Details
Name: | us-gaap_DebtInstrumentLineItems
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
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: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration