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Debt (Tables)

12 Months Ended

Mar. 31, 2024

The following summarizes the Company’s long-term debt as of March 31, 2024 and March 31, 2023:


	2024				2023
	Principal		Unamortized Issuance Costs		Principal		Unamortized Issuance Costs
Senior Notes	$	600,000	$	6,064	$	300,000	$	2,705
Fourth Amended Credit Facility, due 2026	210,000		1,971		748,413		3,719
	$	810,000	$	8,035	$	1,048,413	$	6,424
Less: Unamortized issuance costs	8,035				6,424

Long-term debt, net of unamortized issuance costs	$	801,965			$	1,041,989

- 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.

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+ Details