XML 47 R33.htm IDEA: XBRL DOCUMENT v3.19.2

Debt (Tables)

3 Months Ended

Jun. 30, 2019

Debt Disclosure [Abstract]

Long-Term Debt And Capital Lease Obligations

The following summarizes the Company’s long-term debt as of June 30, 2019 and March 31, 2019:

		June 30, 2019								March 31, 2019
		Principal				Unamortized Issuance Costs				Principal				Unamortized Issuance Costs
5.00% Senior Notes due 2023		$	300,000			$	2,341			$	300,000			$	2,497
Amended Credit Facility, due 2022		683,813				2,840				677,315				3,062
		$	983,813			$	5,181			$	977,315			$	5,559
Less: Unamortized issuance costs		5,181								5,559
Long-term debt, net of unamortized issuance costs		$	978,632							$	971,756

X

- References

No definition available.

+ Details

Name:	us-gaap_DebtDisclosureAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of the capitalization of the entity comprised of its long-term debt and equity instruments. The table may be detailed by subsidiary (legal entity) and include information by type of debt or equity detailed by instrument.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 270
-SubTopic 10
-Section S99
-Paragraph 1
-Subparagraph (a)(5)
-URI http://asc.fasb.org/extlink&oid=27015980&loc=d3e46468-122699

+ Details

Name:	us-gaap_ScheduleOfCapitalizationTextBlock
Namespace Prefix:	us-gaap_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration