XML 67 R53.htm IDEA: XBRL DOCUMENT v3.23.2
Debt - (Long-term Debt Including Capital Lease Obligations) (Details) - USD ($)
$ in Thousands
Jul. 02, 2023
Mar. 31, 2023
Debt Instrument [Line Items]    
Debt and lease obligation $ 913,782 $ 1,048,413
Unamortized Issuance Costs 6,014 6,424
Long-term debt, net of unamortized issuance costs 907,768 1,041,989
Senior Notes    
Debt Instrument [Line Items]    
Long-term debt 300,000 300,000
Unamortized Issuance Costs 2,561 2,705
Fourth Amended Credit Facility, due 2026 | Fourth Amended Credit Facility, due 2026    
Debt Instrument [Line Items]    
Incremental term loan commitment 613,782 748,413
Unamortized Issuance Costs $ 3,453 $ 3,719