Rendering
| Component: (Network and Table) |
|---|
| Network | 1044 - Disclosure - Debt (Tables) (http://www.ads-pipe.com/taxonomy/role/NotesToFinancialStatementsDebtDisclosureTextBlockTables) |
| Table | (Implied) |
Slicers (applies to each fact value in each table cell)
| Reporting Entity [Axis] | 0001604028 (http://www.sec.gov/CIK) |
| Debt Disclosure [Abstract] | Period [Axis] |
|---|
2015-04-01 - 2016-03-31 |
|---|
Debt Disclosure [Abstract] | |
Long-Term Debt |
Long-term debt as of the fiscal years ended March 31 consisted
of the following:
|
|
|
|
|
|
|
|
|
|
(Amounts in thousands)
|
|
2016 |
|
|
2015 |
|
|
Bank Term Loans
|
|
|
|
|
|
|
|
|
|
Revolving Credit Facility — ADS
|
|
$ |
166,000 |
|
|
$ |
205,100 |
|
|
Revolving Credit Facility — ADS Mexicana
|
|
|
— |
|
|
|
— |
|
|
Term Note
|
|
|
82,500 |
|
|
|
91,250 |
|
|
Senior Notes payable
|
|
|
100,000 |
|
|
|
100,000 |
|
|
Industrial revenue bonds
|
|
|
2,715 |
|
|
|
3,545 |
|
|
ADS Mexicana Scotia bank revolving credit facility
|
|
|
— |
|
|
|
— |
|
|
|
|
|
|
|
|
|
|
|
Total
|
|
|
351,215 |
|
|
|
399,895 |
|
|
Current maturities
|
|
|
(35,870 |
) |
|
|
(9,580 |
) |
|
|
|
|
|
|
|
|
|
|
Long-term debt obligation
|
|
$ |
315,345 |
|
|
$ |
390,315 |
|
|
|
|
|
|
|
|
|
|
|
Maturities of Long-term Debt (Excluding Interest) |
Maturities of long-term debt (excluding interest) as of
March 31, 2016 are summarized below:
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
|
Fiscal Years Ending
March 31, |
|
|
|
|
|
|
|
| (Amounts in thousands) |
|
2017 |
|
|
2018 |
|
|
2019 |
|
|
2020 |
|
|
2021 |
|
|
Thereafter |
|
|
Total |
|
|
Principal maturities
|
|
$ |
35,870 |
|
|
$ |
35,905 |
|
|
$ |
254,440 |
|
|
$ |
25,000 |
|
|
$ |
— |
|
|
$ |
— |
|
|
$ |
351,215 |
|
|