XML 26 R13.htm IDEA: XBRL DOCUMENT
v3.8.0.1

Long-Term Debt | 6 Months Ended
--- | ---
Sep. 30, 2017
Debt Disclosure [Abstract] |
Long-Term Debt | Long-Term Debt At September 30, 2017, we had $90.0 million outstanding on the asset-based revolving credit facility entered into January 31, 2012, as amended (the "2012 ABL Revolver") and an additional borrowing capacity of $85.0 million. Long-term debt consists of the following, as of the dates indicated:
(In thousands, except percentages) |  | September 30, 2017 |  | March 31, 2017
2016 Senior Notes bearing interest at 6.375%, with interest payable on March 1 and September 1 of each year. The 2016 Senior Notes mature on March 1, 2024. |  | $ | 350,000 |  |  | $ | 350,000 |
2013 Senior Notes bearing interest at 5.375%, with interest payable on June 15 and December 15 of each year. The 2013 Senior Notes mature on December 15, 2021. |  | 400,000 |  |  | 400,000 |
2012 Term B-4 Loans bearing interest at our option at either LIBOR plus a margin of 2.75%, with a LIBOR floor of 0.75%, or a base rate plus a margin (with a margin step-down to 2.50%) due on January 26, 2024. |  | 1,277,000 |  |  | 1,382,000 |
2012 ABL Revolver bearing interest at our option at either a base rate plus applicable margin or LIBOR plus applicable margin. Any unpaid balance is due on January 26, 2022. |  | 90,000 |  |  | 90,000 |
Total long-term debt (including current portion) |  | 2,117,000 |  |  | 2,222,000 |
Current portion of long-term debt |  | — |  |  | — |
Long-term debt |  | 2,117,000 |  |  | 2,222,000 |
Less: unamortized debt costs |  | (24,912 | ) |  | (28,268 | )
Long-term debt, net |  | $ | 2,092,088 |  |  | $ | 2,193,732 |
As of September 30, 2017, aggregate future principal payments required in accordance with the terms of the 2012 Term B-4 Loans, 2012 ABL Revolver and the indentures governing the 6.375% senior unsecured notes due 2024 (the "2016 Senior Notes") and the 5.375% senior unsecured notes due 2021 (the "2013 Senior Notes") are as follows:
(In thousands) |
Year Ending March 31, | Amount
2018 (remaining six months ending March 31, 2018) | $ | — |
2019 | — |
2020 | — |
2021 | — |
2022 | 490,000 |
Thereafter | 1,627,000 |
| $ | 2,117,000 |

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 The entire disclosure for long-term debt. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -URI http://asc.fasb.org/topic&trid=2208564 + Details
Name: | us-gaap_LongTermDebtTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration