XML 74 R57.htm IDEA: XBRL DOCUMENT
v3.25.1

LONG-TERM DEBT (Tables) | 12 Months Ended
--- | ---
Mar. 29, 2025
Debt Disclosure [Abstract] |
Schedule of Long-term Debt |
(In thousands) |  | March 2025 |  |  | March 2024
DDTL Agreement, due December 2024 |  | $ | — |  |  |  | $ | 999,740 |
2.400% notes, due April 2025 ("2025 notes") |  | — |  |  |  | 748,385 |
4.125% notes, due March 2026 ("2026 notes") |  | 539,568 |  |  |  | 536,553 |
2.800% notes, due April 2027 ("2027 notes") |  | 498,465 |  |  |  | 497,713 |
0.250% notes, due February 2028 ("2028 notes") |  | 538,345 |  |  |  | 535,849 |
4.250% notes, due March 2029 ("2029 notes") |  | 537,115 |  |  |  | 534,690 |
2.950% notes, due April 2030 ("2030 notes") |  | 745,748 |  |  |  | 744,986 |
0.625% notes, due February 2032 ("2032 notes") |  | 534,261 |  |  |  | 531,760 |
6.000% notes, due October 2033 ("2033 notes") |  | 272,650 |  |  |  | 272,255 |
6.450% notes, due November 2037 ("2037 notes") |  | 285,027 |  |  |  | 284,915 |
Finance leases |  | 15,050 |  |  |  | 16,159 |
Total long-term debt |  | 3,966,229 |  |  |  | 5,703,005 |
Less current portion |  | 540,579 |  |  |  | 1,000,721 |
Long-term debt, due beyond one year |  | $ | 3,425,650 |  |  |  | $ | 4,702,284 |
Scheduled Payments of Long-term Debt | The scheduled payments of long-term debt, excluding finance leases (Note 10), at the end of Fiscal 2025 for the next five fiscal years and thereafter are summarized as follows:
(In thousands) |  | Notes and Other |
2026 |  | $ | 541,031 |  |
2027 |  | — |  |
2028 |  | 1,041,037 |  |
2029 |  | 541,000 |  |
2030 |  | — |  |
Thereafter |  | 1,854,926 |  |
|  | 3,977,994 |  |
Less unamortized debt discount |  | 12,306 |  |
Less unamortized debt issuance costs |  | 14,509 |  |
Total long-term debt |  | 3,951,179 |  |
Less current portion |  | 539,568 |  |
Long-term debt, due beyond one year |  | $ | 3,411,611 |  |

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 long-debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the entity, if longer. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(22)) -SubTopic 10 -Topic 210 -Publisher FASB -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1 Reference 2: http://www.xbrl.org/2003/role/exampleRef -Topic 470 -SubTopic 20 -Name Accounting Standards Codification -Section 55 -Paragraph 69B -Publisher FASB -URI https://asc.fasb.org/1943274/2147481568/470-20-55-69B Reference 3: http://www.xbrl.org/2003/role/exampleRef -Topic 470 -SubTopic 20 -Name Accounting Standards Codification -Section 55 -Paragraph 69E -Publisher FASB -URI https://asc.fasb.org/1943274/2147481568/470-20-55-69E Reference 4: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 235 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 3 -Subparagraph (SX 210.12-04(a)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480678/235-10-S99-3 Reference 5: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 835 -SubTopic 30 -Name Accounting Standards Codification -Section 45 -Paragraph 2 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482925/835-30-45-2 Reference 6: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 3 -Publisher FASB -URI https://asc.fasb.org/1943274/2147481112/505-10-50-3 Reference 7: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 942 -SubTopic 470 -Section 50 -Paragraph 3 -Publisher FASB -URI https://asc.fasb.org/1943274/2147477734/942-470-50-3 Reference 8: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 8 -Publisher FASB -URI https://asc.fasb.org/1943274/2147481112/505-10-50-8 Reference 9: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 505 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 6 -Publisher FASB -URI https://asc.fasb.org/1943274/2147481112/505-10-50-6 Reference 10: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 505 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 7 -Publisher FASB -URI https://asc.fasb.org/1943274/2147481112/505-10-50-7 + Details
Name: | us-gaap_ScheduleOfDebtInstrumentsTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of maturity and sinking fund requirement for long-term debt. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 50 -Paragraph 1 -SubTopic 10 -Topic 470 -Publisher FASB -URI https://asc.fasb.org/1943274/2147481544/470-10-50-1 + Details
Name: | us-gaap_ScheduleOfMaturitiesOfLongTermDebtTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration