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NET INTEREST EXPENSE | 12 Months Ended
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Mar. 31, 2023
Banking and Thrift, Interest [Abstract] |
NET INTEREST EXPENSE | (M) Net Interest Expense The following components are included within Interest Expense, net:
|  | For the Years Ended March 31, |
|  | 2023 |  |  | 2022 |  |  | 2021 |
|  | (dollars in thousands) |
Interest Income |  | $ | (421 | ) |  | $ | (39 | ) |  | $ | (66 | )
Interest Expense |  |  | 33,706 |  |  |  | 21,637 |  |  |  | 40,624 |
Other Expenses |  |  | 1,886 |  |  |  | 9,275 |  |  |  | 3,862 |
Interest Expense, net |  | $ | 35,171 |  |  | $ | 30,873 |  |  | $ | 44,420 |
Interest Income includes interest earned on investments of excess Cash and Cash Equivalents. Components of Interest Expense include interest associated with the Revolving Credit Facility, Term Loan (retired in July 2021), Senior Unsecured Notes, and commitment fees based on the unused portion of the Revolving Credit Facility. Other Expenses include amortization of debt issuance costs and Revolving Credit Facility and Term Loan costs.

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- Definition The entire disclosure for interest income and interest expense for enterprises that derive a significant portion of their revenue from interest collected on investments, loans, and securities. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 220 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-04.1-12) -URI https://asc.fasb.org/extlink&oid=120399700&loc=SL114874048-224260 + Details
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