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v3.25.2

Indebtedness (Tables) | 3 Months Ended
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Jun. 30, 2025
Indebtedness |
Long-term debt | Long-term debt consisted of the following: ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ |  | Fiscal year |  | ​ | ​ |  | ​ | ​
​ | ​ | of maturity | ​ | June 30, 2025 | ​ | March 31, 2025
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Revolving credit facility |  | ​ | 2028 | ​ | $ | 221.0 | ​ | $ | 30.0
Term loans |  | ​ | 2028 | ​ | ​ | 194.4 | ​ | ​ | 193.7
5.9% Senior Notes |  | ​ | 2029 | ​ |  | 93.8 | ​ |  | 100.0
5.8% Senior Notes |  | ​ | 2027 | ​ |  | 16.7 | ​ |  | 16.7
Finance lease obligations |  | ​ | ​ | ​ | ​ | 2.7 | ​ |  | 2.7
​ |  | ​ | ​ | ​ | ​ | 528.6 | ​ |  | 343.1
Less: current portion |  | ​ | ​ | ​ | ​ | (45.0) | ​ |  | (44.8)
Less: unamortized debt issuance costs |  | ​ | ​ | ​ | ​ | (1.5) | ​ |  | (1.6)
Total long-term debt | ​ | ​ | ​ | ​ | $ | 482.1 | ​ | $ | 296.7
Maturities of long-term debt | Long-term debt, including the current portion of long-term debt, matures as follows: ​
​ | ​ | ​ | ​
Fiscal Year (a) |  |  | ​
Remainder of 2026 | ​ | $ | 35.8
2027 | ​ |  | 45.0
2028 | ​ |  | 421.5
2029 | ​ |  | 25.5
2030 | ​ |  | 0.1
2031 & beyond | ​ | ​ | 0.7
Total | ​ | $ | 528.6
____ | ​ | ​ | ​

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