XML 73 R63.htm IDEA: XBRL DOCUMENT v3.20.4
Debt - (Long-term Debt Including Capital Lease Obligations) (Details) - USD ($)
$ in Thousands
Jan. 03, 2021
Mar. 31, 2020
Debt Instrument [Line Items]    
Debt and capital lease obligations $ 1,061,130 $ 1,113,224
Unamortized Issuance Costs 6,939 8,493
Long-term debt, net of unamortized issuance costs 1,054,191 1,104,731
Senior Notes    
Debt Instrument [Line Items]    
Long-term debt 600,000 600,000
Unamortized Issuance Costs 5,406 6,306
Secured Debt | Incremental Commitment Agreement | Amended Credit Facility, due 2022    
Debt Instrument [Line Items]    
Incremental term loan commitment 461,130 513,224
Unamortized Issuance Costs $ 1,533 $ 2,187