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Debt (Tables)

6 Months Ended

Sep. 29, 2024

Debt Disclosure [Abstract]

Long-Term Debt And Capital Lease Obligations

The following summarizes the Company’s long-term debt as of September 29, 2024 and March 31, 2024:

						September 29, 2024												March 31, 2024
						Principal						Unamortized Issuance Costs						Principal						Unamortized Issuance Costs
Senior Notes						$	600,000					$	5,840					$	600,000					$	6,064
Fourth Amended Credit Facility, due 2026						610,000						1,577						210,000						1,971
						$	1,210,000					$	7,417					$	810,000					$	8,035
Less: Unamortized issuance costs						7,417												8,035
Long-term debt, net of unamortized issuance costs						$	1,202,583											$	801,965

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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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