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INDEBTEDNESS (Tables)

12 Months Ended

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

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- Definition

Tabular disclosure of maturity and sinking fund requirement for long-term debt.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 470
-SubTopic 10
-Section 50
-Paragraph 1
-URI https://asc.fasb.org/extlink&oid=123465755&loc=d3e1835-112601

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