| Schedule of Long-term Debt |
Long-term debt consists of the following, as of the dates indicated:
| | | | | | | | | | | | | | | | (In thousands, except percentages) | | September 30, 2026 | | March 31, 2026 | | | | | | 2021 Senior Notes bearing interest at 3.750%, with interest payable on April 1 and October 1 of each year. The 2021 Senior Notes mature on April 1, 2031. | | $ | 600,000 | | | $ | 600,000 | | 2019 Senior Notes bearing interest at 5.125%, with interest payable on January 15 and July 15 of each year. The 2019 Senior Notes were set to mature on January 15, 2028, but were redeemed on July 15, 2026 in conjunction with the issuance of the 2026 Senior Notes. | | — | | | 400,000 | | 2026 Senior Notes bearing interest at 6.250%, with interest payable on January 15 and July 15 of each year beginning on January 15, 2027. The 2026 Senior Notes will mature on July 15, 2034. | | 400,000 | | | — | | Term loans bearing interest, at the Borrower's option, at a rate per annum equal to (i) Term SOFR plus 2.00%, or (ii) an alternate base rate based on the highest of Citibank, N.A.'s prime rate, the overnight Federal Funds Rate plus 0.50% and Term SOFR plus 1.00%. Each of Term SOFR and the alternate base rate are subject to a floor of 0.00% and 1.00%, respectively, due on June 12, 2033. | | 1,110,000 | | | — | | | | | | | | | | | | | Total long-term debt (including current portion) | | 2,110,000 | | | 1,000,000 | | | | | | | | | | | | | Less: unamortized debt costs | | (30,676) | | | (6,047) | | | | | | | | Long-term debt, net | | $ | 2,079,324 | | | $ | 993,953 | |
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| Schedule of Aggregate Future Principal Payments |
As of September 30, 2026, aggregate future principal payments required in accordance with the terms of the Term Loan Credit Agreement, the 2012 ABL Revolver, and the indentures governing the senior unsecured notes due 2031 (the "2021 Senior Notes") and the 2026 Senior Notes are as follows: | | | | | | | | | | (In thousands) | | | Year Ending March 31, | Amount | | 2027 (remaining six months ending March 31, 2027) | $ | — | | | 2028 | | — | | | 2029 | | 1,350 | | | 2030 | | 11,400 | | | 2031 | | 11,400 | | | Thereafter | 2,085,850 | | | $ | 2,110,000 | |
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