XML 87 R33.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2

Debt (Tables)

9 Months Ended

Dec. 31, 2019

Debt Disclosure [Abstract]

Long-Term Debt And Capital Lease Obligations

The following summarizes the Company’s long-term debt as of December 29, 2019 and March 31, 2019:

		December 29, 2019								March 31, 2019
		Principal				Unamortized Issuance Costs				Principal				Unamortized Issuance Costs
Senior Notes		$	600,000			$	6,601			$	300,000			$	2,497
Amended Credit Facility, due 2022		497,260				2,405				677,315				3,062
		$	1,097,260			$	9,006			$	977,315			$	5,559
Less: Unamortized issuance costs		9,006								5,559
Long-term debt, net of unamortized issuance costs		$	1,088,254							$	971,756

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 the capitalization of the entity comprised of its long-term debt and equity instruments. The table may be detailed by subsidiary (legal entity) and include information by type of debt or equity detailed by instrument.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 270
-SubTopic 10
-Section S99
-Paragraph 1
-Subparagraph (a)(5)
-URI http://asc.fasb.org/extlink&oid=27015980&loc=d3e46468-122699

+ Details

Name:	us-gaap_ScheduleOfCapitalizationTextBlock
Namespace Prefix:	us-gaap_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration