XML 43 R33.htm IDEA: XBRL DOCUMENT v3.21.2

Debt (Tables)

6 Months Ended

Oct. 03, 2021

Debt Disclosure [Abstract]

Long-Term Debt And Capital Lease Obligations

The following summarizes the Company’s long-term debt as of October 3, 2021 and March 31, 2021:

						October 3, 2021												March 31, 2021
						Principal						Unamortized Issuance Costs						Principal						Unamortized Issuance Costs
Senior Notes						$	600,000					$	4,505					$	600,000					$	5,106
Second Amended Credit Facility, due 2026						484,229						3,735						376,039						1,315
						$	1,084,229					$	8,240					$	976,039					$	6,421
Less: Unamortized issuance costs						8,240												6,421
Long-term debt, net of unamortized issuance costs						$	1,075,989											$	969,618

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

No definition available.

+ Details

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