CREDIT FACILITY AND OTHER LONG-TERM DEBT (Tables)

12 Months Ended

Mar. 31, 2026

Schedule of Components of Outstanding Debt


	March 31, 2026		March 31, 2025
Credit Facility	$	200,000	$	—
3.25% Senior Notes due 2026	600,000		600,000
7.25% Senior Notes due 2030	400,000		—
Total principal payments due	1,200,000		600,000

Unamortized debt discount on Senior Notes due 2026	(53)		(307)
Unamortized debt issuance costs - Credit facility	(4,435)		(3,917)
Unamortized debt issuance costs - Senior Notes due 2026	(112)		(651)
Unamortized debt issuance costs - Senior Notes due 2030	(4,956)		—
Total amount outstanding	1,190,444		595,125
Less:
Current portion of long-term debt:
3.25% Senior Notes due 2026	600,000		—
Unamortized debt discount on Senior Notes due 2026	(53)		—
Unamortized debt issuance costs - Senior Notes due 2026	(112)		—
Total current portion of long-term debt	599,835		—

Non-current portion of long-term debt	$	590,609	$	595,125

Schedule of Maturities of Long-term Debt

The following are the scheduled maturities of long-term debt as of March 31, 2026:


Fiscal year ending March 31,
2027	$	600,000
2028	—
2029	—
2030	—
2031	600,000
2032 and thereafter	—
Total scheduled maturities of long-term debt	$	1,200,000

- 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