Debt (Tables)

12 Months Ended

Mar. 31, 2026

The Company’s debt obligations are as follows:


	March 31
(Millions of US dollars)	2026			2025
Unsecured debt:
5.000% Senior notes due 2028	$	400.0		$	400.0
3.625% Senior notes due 2026 (€400.0 million)	—			433.4
Term Loan due 2028	—			290.6
Secured debt:
5.875% Senior notes due 2031	700.0			—
6.125% Senior notes due 2032	1,000.0			—
Revolving Facility	—			—
Term A-1 Facility, due 2028	750.0			—
Term A-2 Facility, due 2030	1,717.2			—
Unamortized debt issuance costs	(32.2)			(4.5)
Total debt	4,535.0			1,119.5
Less current portion	(43.8)			(9.4)
Total Long-term debt	$	4,491.2		$	1,110.1

Weighted average interest rate of total debt	5.5		%	4.8		%

Fair value of Senior unsecured notes (Level 1)	$	395.0		$	817.7
Fair value of Senior secured notes (Level 1)	$	1,685.5		$	—

Schedule of Debt Maturities

At March 31, 2026, the Company’s debt maturities for the next five fiscal years and thereafter are as follows:


(Millions of US dollars)	Amount
Fiscal 2027	$	43.8
Fiscal 2028	476.6
Fiscal 2029	837.5
Fiscal 2030	87.5
Fiscal 2031	2,121.8
Thereafter	1,000.0
Total	$	4,567.2

- 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