| Schedule of long-term debt |
Our long-term debt consists of the following at the dates indicated: | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | June 30, 2026 | | March 31, 2026 | | | Face
Amount | | Unamortized
Debt Issuance
Costs (1) | | Book
Value | | Face
Amount | | Unamortized
Debt Issuance
Costs (1) | | Book
Value | | | (in thousands) | | Asset-based revolving credit facility (“ABL Facility”) | | $ | 177,000 | | | | | $ | 177,000 | | | $ | 135,000 | | | | | $ | 135,000 | | | 2026 senior secured term loan “B” credit facility (“2026 Term Loan B”) | | 947,625 | | | $ | (19,150) | | | 928,475 | | | 950,000 | | | $ | (19,838) | | | 930,162 | | | Senior secured notes: | | | | | | | | | | | | | 8.125% Notes due 2029 (“2029 Senior Secured Notes”) | | 900,000 | | | (6,921) | | | 893,079 | | | 900,000 | | | (7,580) | | | 892,420 | | 8.375% Notes due 2032 (“2032 Senior Secured Notes”) | | 1,281,000 | | | (13,234) | | | 1,267,766 | | | 1,281,000 | | | (13,823) | | | 1,267,177 | | | Other long-term debt | | 9,374 | | | (22) | | | 9,352 | | | 9,847 | | | (23) | | | 9,824 | | | Total long-term debt | | 3,314,999 | | | (39,327) | | | 3,275,672 | | | 3,275,847 | | | (41,264) | | | 3,234,583 | | | Less: Current maturities | | 11,497 | | | — | | | 11,497 | | | 11,457 | | | — | | | 11,457 | | | Long-term debt | | $ | 3,303,502 | | | $ | (39,327) | | | $ | 3,264,175 | | | $ | 3,264,390 | | | $ | (41,264) | | | $ | 3,223,126 | |
(1) Debt issuance costs related to the ABL Facility are reported within intangible assets, rather than as a reduction of the carrying amount of long-term debt. The unamortized debt issuance costs for the 2026 Term Loan B include a $4.5 million discount.
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| Schedule of maturities of long-term debt |
The scheduled maturities of our long-term debt are as follows at June 30, 2026: | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | Year Ending March 31, | | ABL Facility | | 2026 Term Loan B | | Senior Secured Notes | | Other Long-Term Debt | | Total | | | (in thousands) | | 2027 (nine months) | | $ | — | | | $ | 7,125 | | | $ | — | | | $ | 1,484 | | | $ | 8,609 | | | 2028 | | — | | | 9,500 | | | — | | | 2,120 | | | 11,620 | | | 2029 | | 177,000 | | | 9,500 | | | 900,000 | | | 2,300 | | | 1,088,800 | | | 2030 | | — | | | 9,500 | | | — | | | 2,494 | | | 11,994 | | | 2031 | | — | | | 9,500 | | | — | | | 976 | | | 10,476 | | | 2032 | | — | | | 9,500 | | | 1,281,000 | | | — | | | 1,290,500 | | | Thereafter | | — | | | 893,000 | | | — | | | — | | | 893,000 | | | Total | | $ | 177,000 | | | $ | 947,625 | | | $ | 2,181,000 | | | $ | 9,374 | | | $ | 3,314,999 | |
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| Schedule of future amortization expense of debt issuance costs |
The following table summarizes expected amortization of debt issuance costs at June 30, 2026 (in thousands): | | | | | | | | | | Year Ending March 31, | | | | 2027 (nine months) | | $ | 5,893 | | | 2028 | | 7,858 | | | 2029 | | 7,521 | | | 2030 | | 5,219 | | | 2031 | | 5,215 | | | 2032 | | 4,912 | | | Thereafter | | 2,709 | | | Total | | $ | 39,327 | |
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