XML 49 R37.htm IDEA: XBRL DOCUMENT v3.25.0.1
Debt (Tables)
9 Months Ended
Dec. 29, 2024
Debt Disclosure [Abstract]  
Long-Term Debt and Capital Lease Obligations
The following summarizes the Company’s long-term debt as of December 29, 2024 and March 31, 2024:
 
December 29, 2024March 31, 2024
PrincipalUnamortized Issuance CostsPrincipalUnamortized Issuance Costs
Senior Notes$600,000 $5,558 $600,000 $6,064 
Fourth Amended Credit Facility, due 2026680,000 1,380 210,000 1,971 
$1,280,000 $6,938 $810,000 $8,035 
Less: Unamortized issuance costs 6,938 8,035 
Long-term debt, net of unamortized issuance costs$1,273,062 $801,965