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Revolving Credit Facilities and Long-Term Debt (Tables)

6 Months Ended

Sep. 24, 2016

Revolving Credit Facilities and Long-Term Debt

Schedule of information related to the term loan

The following sets forth the balance sheet information related to the term loan:

		September 24,			March 26,
(in thousands)		2016			2016
Term Loan		$	197,500		$	198,500
Unamortized value of the debt issuance costs and debt discount			(4,411)			(4,886)
Net carrying value		$	193,089		$	193,614

Schedule of aggregate contractual maturities for the Company's long-term debt

Aggregate contractual maturities for the Company’s long-term debt as of September 24, 2016 are as follows:

Fiscal Year			(in thousands)
2017		$	1,000
2018			2,000
2019			2,000
2020			2,000
2021			2,000
Thereafter			188,500
Total		$	197,500

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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.

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Tabular disclosure of the combined aggregate amount of maturities and sinking fund requirements for all long-term borrowings for each of the five years following the date of the latest balance sheet date presented.

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