XML 115 R34.htm IDEA: XBRL DOCUMENT v3.19.2
Fair Value Measurements (Tables)
3 Months Ended
Jun. 30, 2019
Fair Value Disclosures [Abstract]  
Summary of Carry Amounts and Fair Value Measurements As such, the 2016 Senior Notes, the 2013 Senior Notes, the 2012 Term B-5 Loans, and the 2012 ABL Revolver are measured in Level 2 of the above hierarchy. See summary below detailing the carrying amounts and estimated fair values of these borrowings at June 30, 2019 and March 31, 2019.
 
 
June 30, 2019
 
March 31, 2019
(In thousands)
 
Carrying Value
 
Fair Value
 
Carrying Value
 
Fair Value
2016 Senior Notes
 
$
600,000

 
$
627,000

 
$
600,000

 
$
606,000

2013 Senior Notes
 
400,000

 
403,000

 
400,000

 
401,500

2012 Term B-5 Loans
 
738,000

 
733,388

 
738,000

 
728,775

2012 ABL Revolver
 
55,000

 
55,000

 
75,000

 
75,000