v3.26.1
Indebtedness (Tables)
3 Months Ended
Jun. 30, 2026
Indebtedness  
Long-term debt

Long-term debt consisted of the following:

  ​ ​ ​

Fiscal year

  ​ ​ ​

  ​ ​ ​

of maturity

June 30, 2026

March 31, 2026

Revolving credit facility

 

2031

$

250.0

$

150.0

Term loan

 

2031

192.5

195.0

5.9% Senior Notes

 

2029

 

68.8

 

75.0

5.8% Senior Notes

 

2027

 

8.3

 

8.3

Finance lease obligations

 

2.1

 

2.3

 

521.7

 

430.6

Less: current portion

 

(43.9)

 

(43.9)

Less: unamortized debt issuance costs

 

(1.6)

 

(1.8)

Total long-term debt

$

476.2

$

384.9

Maturities of long-term debt

Long-term debt, including the current portion of long-term debt, matures as follows:

Fiscal Year

  ​ ​ ​

  ​

Remainder of 2027

$

35.0

2028

 

35.6

2029

 

35.5

2030

 

10.1

2031

 

405.1

2032 & beyond

0.4

Total

$

521.7