| Schedule of bank borrowings and long-term debt |
|
|
|
As of March 31,
|
|
|
|
|
2015
|
|
2014
|
|
|
|
|
(In thousands)
|
|
|
Term Loan, including current portion, due in installments through August 2018
|
|
$
|
592,500
|
|
$
|
600,000
|
|
|
Term Loan, including current portion, due in installments through March 2019
|
|
|
475,000
|
|
|
500,000
|
|
|
4.625% Notes due February 2020
|
|
|
500,000
|
|
|
500,000
|
|
|
5.000% Notes due February 2023
|
|
|
500,000
|
|
|
500,000
|
|
|
Other
|
|
|
16,233
|
|
|
2,595
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2,083,733
|
|
|
2,102,595
|
|
|
Current portion
|
|
|
(46,162
|
)
|
|
(32,575
|
)
|
|
|
|
|
|
|
|
|
|
|
Non-current portion
|
|
$
|
2,037,571
|
|
$
|
2,070,020
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Schedule of the Company's repayments of long-term debt |
|
Fiscal Year Ending March 31,
|
|
Amount
|
|
|
|
|
(In thousands)
|
|
|
2016
|
|
$
|
46,162
|
|
|
2017
|
|
|
52,500
|
|
|
2018
|
|
|
52,500
|
|
|
2019
|
|
|
922,500
|
|
|
2020
|
|
|
500,000
|
|
|
Thereafter
|
|
|
510,071
|
|
|
|
|
|
|
|
|
Total
|
|
$
|
2,083,733
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|