Debt (Tables)

3 Months Ended

Jun. 30, 2026

The Company’s outstanding debt as of June 30, 2026, March 31, 2026 and June 30, 2025 consists of the following (in thousands):


	June 30, 2026		March 31, 2026		June 30, 2025
Debt:
Revolving line of credit(1)	$	256,676	$	256,676	$	256,676
Term loan(1)	577,500		585,000		—

Total debt	834,176		841,676		256,676
Less: debt issuance costs	(2,180)		(2,328)		—
Total debt, net of issuance costs	831,996		839,348		256,676
Less: current portion	(30,000)		(30,000)		—
Long-term portion of debt	$	801,996	$	809,348	$	256,676

(1) See further discussion below. As of June 30, 2026, the Company was in compliance with all applicable financial covenants under the Amended Credit Agreement (as defined below).

Schedule of Maturities of Long-Term Debt

The Company’s debt outstanding as of June 30, 2026, matures as follows (in thousands):



Remainder of fiscal 2027	$	22,500
2028	30,000
2029	37,500
2030	744,176
Total Debt	834,176
Less: Unamortized discounts and debt issuance costs	(2,180)
Total debt, net of unamortized discounts and debt issuance costs	$	831,996