Debt (Tables)

3 Months Ended

Jun. 30, 2025

Long-term debt consisted of the following:


	Maturity	June 30, 2025		March 31, 2025
A&E Term Loan Facility	August 2031	$	1,157,123	$	1,160,415
2022 Secured Notes	August 2028	828,466		828,466
2022 Unsecured Notes	August 2029	639,034		639,034
2024 Secured Notes	September 2031	650,000		650,000
Total debt outstanding		3,274,623		3,277,915
Less: unamortized debt discount		(79,430)		(82,782)
Less: unamortized deferred financing costs		(16,682)		(17,412)
Less: current portion of long-term debt		(13,170)		(13,170)
Long-term debt		$	3,165,341	$	3,164,551

Schedule of Principal Payments

The scheduled principal payments by fiscal year required under the terms of the Company's debt were as follows:


	June 30, 2025
2026 (remaining nine months)	$	9,878
2027	13,170
2028	13,170
2029	841,636
2030	652,204
Thereafter	1,744,565
	$	3,274,623

- Definition

Tabular disclosure of long-debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the entity, if longer.

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+ Details