v3.25.4

LONG-TERM DEBT (Tables)

9 Months Ended

Dec. 31, 2025

Debt Instrument [Line Items]

Long-Term Debt

Long-Term Debt at December 31, 2025 was as follows:

			December 31,					March 31,
		2025					2025
		(dollars in thousands)
Revolving Credit Facility		$		—			$		200,000
2.500% Senior Unsecured Notes Due 2031				750,000					750,000
5.000% Senior Unsecured Notes Due 2036				750,000					—
Term Loan				285,000					296,250
Total Debt				1,785,000					1,246,250
Less: Current Portion of Long-Term Debt				(15,000	)				(15,000	)
Less: Unamortized Discount and Debt Issuance Costs				(21,821	)				(7,934	)
Long-Term Debt		$		1,748,179			$		1,223,316

Revolving Credit Facility

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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