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v3.20.1

Senior Notes and Other Long-Term Debt (Tables) | 12 Months Ended
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Mar. 31, 2020
Debt Disclosure [Abstract] |
Components of Long-Term Debt | Total long-term debt consisted of the following as of March 31, 2020 and 2019:
|  | As of March 31, 2020 |  |  | As of March 31, 2019 |
|  | (In thousands) |
2027 Notes |  | $ | 600,000 |  |  | $ | 600,000 |
2025 Notes |  |  | 700,000 |  |  |  | 700,000 |
Revolving Credit Facility |  |  | 390,000 |  |  |  | — |
Ex-Im Credit Facility |  |  | 117,913 |  |  |  | 139,560 |
Finance lease obligations (see Note 5) |  |  | 64,956 |  |  |  | — |
Total debt |  |  | 1,872,869 |  |  |  | 1,439,560 |
Unamortized discount and debt issuance costs |  |  | (21,418 | ) |  |  | (26,720 | )
Less: current portion of long-term debt |  |  | 29,788 |  |  |  | 19,937 |
Total long-term debt |  | $ | 1,821,663 |  |  | $ | 1,392,903 |
Aggregate Payments on Long-Term Debt Obligations | The estimated aggregate amounts and timing of payments on the Company’s long-term debt obligations as of March 31, 2020 for the next five fiscal years and thereafter were as follows (excluding the effects of discount accretion under the 2025 Notes, the 2027 Notes and the Ex-Im Credit Facility):
For the Fiscal Years Ending |  |  |  |
|  | (In thousands) |
2021 |  | $ | 29,788 |
2022 |  |  | 28,945 |
2023 |  |  | 29,454 |
2024 |  |  | 419,992 |
2025 |  |  | 30,559 |
Thereafter |  |  | 1,334,131 |
|  |  | 1,872,869 |
Plus: unamortized discount and debt issuance costs |  |  | (21,418 | )
Total |  | $ | 1,851,451 |

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- Definition 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. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.22) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 45 -Paragraph 1A -URI http://asc.fasb.org/extlink&oid=114775744&loc=d3e28541-108399 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 6 -URI http://asc.fasb.org/extlink&oid=109259400&loc=d3e21506-112644 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08.(e),(f)) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e23780-122690 Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 45 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=114775744&loc=d3e28551-108399 Reference 6: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 7 -URI http://asc.fasb.org/extlink&oid=109259400&loc=d3e21521-112644 Reference 7: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=109259400&loc=d3e21538-112644 Reference 8: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 470 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=75038535&loc=d3e64711-112823 Reference 9: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 55 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=114775985&loc=d3e28878-108400 Reference 10: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=109259400&loc=d3e21475-112644 + Details
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