XML 62 R52.htm IDEA: XBRL DOCUMENT v3.24.3
Fair Value of Financial Instruments - (Carrying Amounts and Estimated Fair Values) (Details) - USD ($)
$ in Thousands
Sep. 29, 2024
Mar. 31, 2024
Carrying Amount    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Senior Notes, Financial liabilities $ 600,000 $ 600,000
Derivatives (32,631) (17,301)
Fair Value    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Senior Notes, Financial liabilities 599,700 582,750
Derivatives $ (32,631) $ (17,301)