v3.22.4
LONG-TERM DEBT (Tables)
9 Months Ended
Dec. 31, 2022
Debt Instrument [Line Items]  
Long-Term Debt

Long-term Debt at December 31, 2022 was as follows:

 

 

December 31,

 

 

March 31,

 

 

 

2022

 

 

2022

 

 

 

(dollars in thousands)

 

Revolving Credit Facility

 

$

130,000

 

 

$

200,000

 

2.500% Senior Unsecured Notes Due 2031

 

 

750,000

 

 

 

750,000

 

Term Loan

 

 

195,000

 

 

 

 

Total Debt

 

 

1,075,000

 

 

 

950,000

 

Less: Current Portion of Long-term Debt

 

 

(10,000

)

 

 

 

Less: Unamortized Discounts and Debt Issuance Costs

 

 

(10,785

)

 

 

(11,735

)

Long-term Debt

 

$

1,054,215

 

 

$

938,265