Debt (Tables)

9 Months Ended

Dec. 31, 2025

Long-term debt consisted of the following:


	Maturity	December 31, 2025		March 31, 2025
A&E Term Loan Facility	August 2031	$	564,840	$	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		2,682,340		3,277,915
Less: unamortized debt discount		(52,227)		(82,782)
Less: unamortized deferred financing costs		(11,301)		(17,412)
Less: current portion of long-term debt		(13,170)		(13,170)
Long-term debt		$	2,605,642	$	3,164,551

- 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