XML 45 R31.htm IDEA: XBRL DOCUMENT v3.21.2

Debt (Tables)

6 Months Ended

Sep. 25, 2021

Debt Disclosure [Abstract]

Schedule of Debt Instruments

Debt consists of the following:

						September 25, 2021						March 27, 2021
						(millions)
$400 million 3.750% Senior Notes(a)						$	397.4					$	397.1
$500 million 1.700% Senior Notes(b)						499.1						498.4
$750 million 2.950% Senior Notes(c)						738.1						737.4
Total debt						1,634.6						1,632.9
Less: current portion of long-term debt						499.1						—
Total long-term debt						$	1,135.5					$	1,632.9

(a)The carrying value of the 3.750% Senior Notes is presented net of unamortized debt issuance costs and original issue discount of $2.6 million and $2.9 million as of September 25, 2021 and March 27, 2021, respectively.

(b)The carrying value of the 1.700% Senior Notes is presented net of unamortized debt issuance costs and original issue discount of $0.9 million and $1.6 million as of September 25, 2021 and March 27, 2021, respectively.

(c)The carrying value of the 2.950% Senior Notes is presented net of unamortized debt issuance costs and original issue discount of $11.9 million and $12.6 million as of September 25, 2021 and March 27, 2021, respectively.

X

- References

No definition available.

+ Details

Name:	us-gaap_DebtDisclosureAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of information pertaining to short-term and long-debt instruments or arrangements, including but not limited to identification of terms, features, collateral requirements and other information necessary to a fair presentation.

+ References

No definition available.

+ Details

Name:	us-gaap_ScheduleOfDebtTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration