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Debt (Tables)

3 Months Ended

Jul. 02, 2023

Debt Disclosure [Abstract]

Long-Term Debt And Capital Lease Obligations

The following summarizes the Company’s long-term debt as of July 2, 2023 and March 31, 2023:

						July 2, 2023												March 31, 2023
						Principal						Unamortized Issuance Costs						Principal						Unamortized Issuance Costs
Senior Notes						$	300,000					$	2,561					$	300,000					$	2,705
Fourth Amended Credit Facility, due 2026						613,782						3,453						748,413						3,719
						$	913,782					$	6,014					$	1,048,413					$	6,424
Less: Unamortized issuance costs						6,014												6,424
Long-term debt, net of unamortized issuance costs						$	907,768											$	1,041,989

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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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