Long-term Debt at June 30, 2026 was as follows.
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June 30,
2026 |
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March 31,
2026 |
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(dollars in thousands) |
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Revolving Credit Facility |
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$ |
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— |
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$ |
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— |
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2.500% Senior Unsecured Notes Due 2031 |
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750,000 |
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750,000 |
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5.000% Senior Unsecured Notes Due 2036 |
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750,000 |
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750,000 |
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Term Loan |
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277,500 |
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281,250 |
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Total Debt |
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1,777,500 |
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1,781,250 |
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Less: Current Portion of Long-term Debt |
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(15,000 |
) |
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(15,000 |
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Less: Unamortized Discount and Debt Issuance Costs |
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(20,489 |
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(21,169 |
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Long-term Debt |
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$ |
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1,742,011 |
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$ |
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1,745,081 |
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