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v3.23.1

INDEBTEDNESS (Tables) | 12 Months Ended
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Mar. 31, 2023
Debt Disclosure [Abstract] |
Long-Term Debt | Long-term debt at March 31, 2023 consists of the following:
|  | As of March 31, |
|  | 2023 |  |  | 2022 |
|  | (dollars in thousands) |
Revolving Credit Facility |  | $ | 157,000 |  |  | $ | 200,000 |
2.500% Senior Unsecured Notes Due 2031 |  |  | 750,000 |  |  |  | 750,000 |
Term Loan |  |  | 192,500 |  |  |  | — |
Total Debt |  |  | 1,099,500 |  |  |  | 950,000 |
Less: Current Portion of Long-term Debt |  |  | (10,000 | ) |  |  | — |
Less: Unamortized Discount and Debt Issuance Costs |  |  | (10,468 | ) |  |  | (11,735 | )
Long-term Debt |  | $ | 1,079,032 |  |  | $ | 938,265 |
Schedule of Maturities of Long-Term Debt | Our maturities of long-term debt during the next five fiscal years are as follows:
Fiscal Year |  | Amount |
2024 |  | $ | 10,000 |
2025 |  |  | 10,000 |
2026 |  |  | 10,000 |
2027 |  |  | 10,000 |
2028 |  |  | 309,500 |
Thereafter |  |  | 750,000 |
Total |  | $ | 1,099,500 |

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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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