XML 43 R33.htm IDEA: XBRL DOCUMENT
v3.20.2

Debt (Tables) | 3 Months Ended
--- | ---
Jul. 05, 2020
Debt Disclosure [Abstract] |
Long-Term Debt And Capital Lease Obligations | The following summarizes the Company’s long-term debt as of July 5, 2020 and March 31, 2020:
|  | July 5, 2020 |  |  |  | March 31, 2020 |  |
|  | Principal |  | Unamortized Issuance Costs |  | Principal |  | Unamortized Issuance Costs
Senior Notes |  | $ | 600,000 |  |  | $ | 6,006 |  |  | $ | 600,000 |  |  | $ | 6,306 |
Amended Credit Facility, due 2022 |  | 488,487 |  |  | 1,969 |  |  | 513,224 |  |  | 2,187 |
|  | $ | 1,088,487 |  |  | $ | 7,975 |  |  | $ | 1,113,224 |  |  | $ | 8,493 |
Less: Unamortized issuance costs |  | 7,975 |  |  |  |  | 8,493 |  |  |
Long-term debt, net of unamortized issuance costs |  | $ | 1,080,512 |  |  |  |  | $ | 1,104,731 |  |  |

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