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Debt (Tables)

3 Months Ended

Jun. 30, 2024

Debt Disclosure [Abstract]

Long-Term Debt And Capital Lease Obligations

The following summarizes the Company’s long-term debt as of June 30, 2024 and March 31, 2024:

						June 30, 2024												March 31, 2024
						Principal						Unamortized Issuance Costs						Principal						Unamortized Issuance Costs
Senior Notes						$	600,000					$	6,122					$	600,000					$	6,064
Fourth Amended Credit Facility, due 2026						275,000						1,774						210,000						1,971
						$	875,000					$	7,896					$	810,000					$	8,035
Less: Unamortized issuance costs						7,896												8,035
Long-term debt, net of unamortized issuance costs						$	867,104											$	801,965

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- 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.

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