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v3.23.1

Senior Notes and Other Long-Term Debt (Tables) | 12 Months Ended
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Mar. 31, 2023
Debt Disclosure [Abstract] |
Components of Long-Term Debt | Total long-term debt consisted of the following as of March 31, 2023 and 2022:
|  | As of March 31, 2023 |  |  | As of March 31, 2022 |
|  | (In thousands) |
2028 Notes |  | $ | 400,000 |  |  | $ | 400,000 |
2027 Notes |  |  | 600,000 |  |  |  | 600,000 |
2025 Notes |  |  | 700,000 |  |  |  | 700,000 |
Term Loan Facility |  |  | 694,750 |  |  |  | 700,000 |
Revolving Credit Facility |  |  | — |  |  |  | — |
Ex-Im Credit Facility |  |  | 58,957 |  |  |  | 78,609 |
Finance lease obligations (see Note 7) |  |  | 36,405 |  |  |  | 45,752 |
Total debt |  |  | 2,490,112 |  |  |  | 2,524,361 |
Unamortized discount and debt issuance costs |  |  | (30,672 | ) |  |  | (38,234 | )
Less: current portion of long-term debt |  |  | 37,939 |  |  |  | 34,911 |
Total long-term debt |  | $ | 2,421,501 |  |  | $ | 2,451,216 |
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, 2023 for the next five fiscal years and thereafter were as follows (excluding the effects of discount accretion under the 2025 Notes, the 2027 Notes, the 2028 Notes, the Term Loan Facility and the Ex-Im Credit Facility):
For the Fiscal Years Ending |  | (In thousands) |
2024 |  | $ | 37,939 |
2025 |  |  | 37,381 |
2026 |  |  | 738,073 |
2027 |  |  | 9,969 |
2028 |  |  | 607,000 |
Thereafter |  |  | 1,059,750 |
|  |  | 2,490,112 |
Plus: unamortized discount and debt issuance costs |  |  | (30,672 | )
Total |  | $ | 2,459,440 |

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