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v3.24.2

Indebtedness (Tables) | 3 Months Ended
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Jun. 30, 2024
Indebtedness [Abstract] |
Long-Term Debt | Long-term debt consisted of the following:
| Fiscal year of maturity |  | June 30, 2024 |  |  | March 31, 2024 |
Term loans | 2028 |  | $ | 201.5 |  |  | $ | 204.5 |
Revolving credit facility | 2028 |  |  | 105.0 |  |  |  | 90.0 |
5.9% Senior Notes | 2029 |  |  | 100.0 |  |  |  | 100.0 |
5.8% Senior Notes | 2027 |  |  | 25.0 |  |  |  | 25.0 |
Finance lease obligations |  |  |  | 2.1 |  |  |  | 2.3 |
|  |  |  | 433.6 |  |  |  | 421.8 |
Less: current portion |  |  |  | (25.9 | ) |  |  | (19.7 | )
Less: unamortized debt issuance costs |  |  |  | (2.0 | ) |  |  | (2.2 | )
Total long-term debt |  |  | $ | 405.7 |  |  | $ | 399.9 |
Maturities of Long-Term Debt | Long-term debt, including the current portion of long-term debt, matures as follows:
Fiscal Year |  |  |
Remainder of 2025 |  | $ | 16.8 |
2026 |  |  | 44.7 |
2027 |  |  | 44.7 |
2028 |  |  | 302.0 |
2029 |  |  | 25.4 |
Total |  | $ | 433.6 |

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