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v3.20.1

Long-Term Debt (Schedule of Long-term Debt) (Details) - USD ($) $ in Thousands |  | 12 Months Ended |  |  |  |
--- | --- | --- | --- | --- | --- | ---
Dec. 11, 2019 | Mar. 31, 2020 | Mar. 31, 2019 | Mar. 21, 2018 | Feb. 19, 2016 | Dec. 17, 2013
Debt Instrument [Line Items] |  |  |  |  |  |
Long-term debt |  | $ 1,745,000 | $ 1,813,000 |  |  |
Less unamortized debt costs |  | (14,700) | (14,402) |  |  |
Long-term debt, net |  | 1,730,300 | 1,798,598 |  |  |
2016 Senior Notes | Senior Notes |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Long-term debt |  | 600,000 | 600,000 |  |  |
Less unamortized debt costs |  | $ (5,800) | (4,300) |  |  |
Debt instrument, stated interest rate (as percent) |  | 6.375% |  | 6.375% | 6.375% |
2013 Senior Notes | Senior Notes |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Long-term debt |  | $ 0 | 400,000 |  |  |
Less unamortized debt costs |  | $ (3,500) | (2,800) |  |  |
Debt instrument, stated interest rate (as percent) |  | 5.375% |  |  |  | 5.375%
2019 Senior Notes | Senior Notes |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Long-term debt |  | $ 400,000 | 0 |  |  |
Debt instrument, stated interest rate (as percent) |  | 5.125% |  |  |  |
2012 Senior Notes | Term Loans |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Long-term debt |  | $ 690,000 | 738,000 |  |  |
2012 Senior Notes | Term Loans | LIBOR |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Debt instrument, basis spread on variable rate (as percent) |  | 2.00% |  |  |  |
Debt instrument, variable rate, minimum |  | 0.00% |  |  |  |
2012 Senior Notes | Term Loans | Base Rate |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Debt instrument, basis spread on variable rate (as percent) |  | 1.00% |  |  |  |
Debt instrument, variable rate, minimum |  | 1.00% |  |  |  |
2012 ABL Revolver | LIBOR |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Debt instrument, basis spread on variable rate (as percent) | 1.00% |  |  |  |  |
2012 ABL Revolver | Base Rate |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Debt instrument, basis spread on variable rate (as percent) | 0.00% |  |  |  |  |
2012 ABL Revolver | Revolving Credit Facility |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Long-term debt |  | $ 55,000 | 75,000 |  |  |
Less unamortized debt costs |  | (1,100) | $ (800) |  |  |
Repayments of long-term debt |  | 55,000 |  |  |  |
Revolving credit facility, remaining borrowing capacity |  | $ 107,300 |  |  |  |

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- Definition Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 20 -Section 50 -Paragraph 4 -Subparagraph (b)(1) -URI http://asc.fasb.org/extlink&oid=109500613&loc=SL6031897-161870 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(16)) -URI http://asc.fasb.org/extlink&oid=119400593&loc=d3e572229-122910 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(22)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(16)) -URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878 + Details
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