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LONG-TERM DEBT (Tables)

9 Months Ended

Dec. 31, 2024

Debt Instrument [Line Items]

Long-Term Debt

Long-term Debt at December 31, 2024 is as follows:

		December 31,				March 31,
		2024				2024
		(dollars in thousands)
Revolving Credit Facility		$	85,000			$	170,000
2.500% Senior Unsecured Notes Due 2031			750,000				750,000
Term Loan			175,000				182,500
Total Debt			1,010,000				1,102,500
Less: Current Portion of Long-Term Debt			(10,000	)			(10,000	)
Less: Unamortized Discounts and Debt Issuance Costs			(8,251	)			(9,201	)
Long-Term Debt		$	991,749			$	1,083,299

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.

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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.

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