LONG-TERM DEBT (Tables)

3 Months Ended

Jun. 30, 2026

Long-term debt consists of the following (in thousands):


	June 30, 2026		March 31, 2026
Revolving Credit Facility, interest rate of 5.67% and 5.42% (a)	$	272,522	$	279,000
Senior Secured Term Loan A, interest rate of 5.64% and 5.42% (a)	585,000		592,500
Total debt, gross	857,522		871,500
Less: Deferred TLA financing costs, net of amortization	(2,071)		(2,206)
Less: Current portion	(29,458)		(29,458)
Long-term debt, net	$	825,993	$	839,836

(a) Represents the interest rate effective on June 30, 2026 and March 31, 2026, excluding the impact from the interest rate swap discussed in Note 10.

Schedule of Future Minimum Debt Payments

Future minimum debt payments are as follows for the years ending March 31 (in thousands):


2027	$	30,000
2028	30,000
2029	30,000
2030	30,000
2031	737,522
Total	$	857,522