v3.24.1.1.u2
Indebtedness (Tables)
12 Months Ended
Mar. 31, 2024
Indebtedness [Abstract]  
Long-Term Debt

Long-term debt consisted of the following:



Fiscal year
of maturity
 
March 31, 2024
   
March 31, 2023
 
 
 
           
Term loans
2028
 
$
204.5
   
$
215.7
 
5.9% Senior Notes
2029
   
100.0
     
100.0
 
Revolving credit facility
2028
   
90.0
     
-
 
5.8% Senior Notes
2027
   
25.0
     
33.3
 
Finance lease obligations
 
   
2.3
     
2.7
 
 
 
   
421.8
     
351.7
 
Less: current portion
 
   
(19.7
)
   
(19.7
)
Less: unamortized debt issuance costs
 
   
(2.2
)
   
(2.7
)
Total long-term debt
 
 
$
399.9
   
$
329.3
 
Maturities of Long Term Debt
Long-term debt, including the current portion of long-term debt, matures as follows:

Fiscal Year
     
2025
 
$
19.7
 
2026
   
44.7
 
2027
   
44.7
 
2028
   
287.3
 
2029
   
25.4
 
Total
 
$
421.8