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Debt (Tables)

3 Months Ended

Jul. 03, 2022

Debt Disclosure [Abstract]

Long-Term Debt And Capital Lease Obligations

The following summarizes the Company’s long-term debt as of July 3, 2022 and March 31, 2022:

						July 3, 2022												March 31, 2022
						Principal						Unamortized Issuance Costs						Principal						Unamortized Issuance Costs
Senior Notes						$	600,000					$	3,605					$	600,000					$	3,905
Second Amended Credit Facility, due 2026						783,473						3,174						650,268						3,361
						$	1,383,473					$	6,779					$	1,250,268					$	7,266
Less: Unamortized issuance costs						6,779												7,266
Long-term debt, net of unamortized issuance costs						$	1,376,694											$	1,243,002

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- 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.

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