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Debt (Tables)

9 Months Ended

Dec. 31, 2022

Debt Disclosure [Abstract]

Summary of Components of Debt

The components of debt are as follows:

				December 31,				March 31,
		Maturity Date		2022				2022
Unsecured senior notes at 4.25% interest with    semi-annual interest payments		July 15, 2023
Principal amount				$	337,380			$	600,000
Accrued interest					6,731				5,958
Non-credit risk fair value adjustment					19,062				7,140
Credit risk fair value adjustment					(37,618	)			(49,140	)
					325,555				563,958
Convertible debentures		September 10, 2025			30,867				32,858
Accretion debentures		September 10, 2025			8,506				7,720
Credit facility		March 18, 2026			838,407				893,647
Other revolving debt facility, loan, and financings					2,266				2,808
					1,205,601				1,500,991
Less: current portion					(455,483	)			(9,296	)
Long-term portion				$	750,118			$	1,491,695

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- Definition

Tabular disclosure of information pertaining to short-term and long-debt instruments or arrangements, including but not limited to identification of terms, features, collateral requirements and other information necessary to a fair presentation.

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