XML 49 R37.htm IDEA: XBRL DOCUMENT v3.25.3
Debt (Tables)
6 Months Ended
Oct. 03, 2025
Debt Disclosure [Abstract]  
Schedule of Components of Debt
The following table summarizes components of our debt:
(In millions, except percentages)
October 3, 2025March 28, 2025
Effective
Interest Rate
12.50% ROAR 2 SPV Credit Facility due December 2025
$40 $— 12.50 %
Term A Facility due September 12, 20273,197 3,519 
SOFR + %
6.75% Senior Notes due September 30, 2027
900 900 6.75 %
Term B Facility due September 12, 20292,359 2,386 
SOFR + %
7.125% Senior Notes due September 30, 2030
600 600 7.13 %
Incremental Term B Facility due April 16, 2032748 — 
SOFR + %
6.25% Senior Notes due April 1, 2033
950 950 6.25 %
Total principal amount
8,794 8,355 
Less: unamortized discount and issuance costs
(93)(96)
Total debt8,701 8,259 
Less: current portion(280)(291)
Total long-term debt$8,421 $7,968 
Schedule of Maturities of Long-term Debt
As of October 3, 2025, the future contractual maturities of debt by fiscal year are as follows:
(In millions)
Remainder of 2026$160 
2027240 
20283,849 
202944 
20302,237 
Thereafter2,264 
Total future maturities of debt$8,794