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v3.23.2

LONG-TERM DEBT (Tables) | 3 Months Ended
--- | ---
Jun. 30, 2023
Debt Instrument [Line Items] |
Long-Term Debt | Long-term Debt at June 30, 2023 was as follows:
|  | June 30, |  |  | March 31, |
|  | 2023 |  |  | 2023 |
|  | (dollars in thousands) |
Revolving Credit Facility |  | $ | 222,000 |  |  | $ | 157,000 |
2.500% Senior Unsecured Notes Due 2031 |  |  | 750,000 |  |  |  | 750,000 |
Term Loan |  |  | 190,000 |  |  |  | 192,500 |
Total Debt |  |  | 1,162,000 |  |  |  | 1,099,500 |
Less: Current Portion of Long-term Debt |  |  | (10,000 | ) |  |  | (10,000 | )
Less: Unamortized Discounts and Debt Issuance Costs |  |  | (10,152 | ) |  |  | (10,468 | )
Long-term Debt |  | $ | 1,141,848 |  |  | $ | 1,079,032 |

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