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LONG-TERM DEBT (Tables)

3 Months Ended

Jun. 30, 2025

Debt Instrument [Line Items]

Long-Term Debt

Long-term Debt at June 30, 2025 was as follows:

		June 30, 2025						March 31, 2025
		(dollars in thousands)
Revolving Credit Facility		$		275,000				$		200,000
2.500% Senior Unsecured Notes Due 2031				750,000						750,000
Term Loan				292,500						296,250
Total Debt				1,317,500						1,246,250
Less: Current Portion of Long-term Debt				(15,000	)					(15,000	)
Less: Unamortized Discount and Debt Issuance Costs				(7,617	)					(7,934	)
Long-term Debt		$		1,294,883				$		1,223,316

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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