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Indebtedness (Tables)

9 Months Ended

Dec. 31, 2024

Indebtedness

Long-term debt

Long-term debt consisted of the following:

​

​	​	​	​	​	​	​	​	​	​
​		Fiscal year			​	​		​	​
​	​	of maturity		​	December 31, 2024		​	March 31, 2024
​	​	​	​	​	​	​	​	​	​
Term loans		​	2028	​	$	194.8	​	$	204.5
5.9% Senior Notes		​	2029	​		100.0	​		100.0
Revolving credit facility		​	2028	​		56.0	​		90.0
5.8% Senior Notes		​	2027	​		16.7	​		25.0
Finance lease obligations		​	​	​	​	2.7	​		2.3
​		​	​	​	​	370.2	​		421.8
Less: current portion		​	​	​	​	(38.4)	​		(19.7)
Less: unamortized debt issuance costs		​	​	​	​	(1.8)	​		(2.2)
Total long-term debt	​	​	​	​	$	330.0	​	$	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	​	$	2.8
2026	​		44.6
2027	​		44.6
2028	​		251.9
2029	​		25.6
2030 & beyond	​	​	0.7
Total	​	$	370.2

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Tabular disclosure of long-debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the entity, if longer.

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