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Debt (Tables)

9 Months Ended

Jan. 01, 2023

Debt Disclosure [Abstract]

Long-Term Debt And Capital Lease Obligations

The following summarizes the Company’s long-term debt as of January 1, 2023 and March 31, 2022:

						January 1, 2023												March 31, 2022
						Principal						Unamortized Issuance Costs						Principal						Unamortized Issuance Costs
Senior Notes						$	600,000					$	3,005					$	600,000					$	3,905
Third Amended Credit Facility, due 2026						510,929						2,800						650,268						3,361
						$	1,110,929					$	5,805					$	1,250,268					$	7,266
Less: Unamortized issuance costs						5,805												7,266
Long-term debt, net of unamortized issuance costs						$	1,105,124											$	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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