XML 46 R36.htm IDEA: XBRL DOCUMENT v3.25.3
Debt (Tables)
6 Months Ended
Sep. 28, 2025
Debt Disclosure [Abstract]  
Long-Term Debt and Capital Lease Obligations
The following summarizes the Company’s long-term debt as of September 28, 2025 and March 31, 2025:
 
September 28, 2025March 31, 2025
PrincipalUnamortized Issuance CostsPrincipalUnamortized Issuance Costs
Senior Notes$600,000 $4,713 $600,000 $5,276 
Sixth Amended Credit Facility, due 2026592,563 3,810 490,000 1,183 
$1,192,563 $8,523 $1,090,000 $6,459 
Less: Unamortized issuance costs 8,523 6,459 
Long-term debt, net of unamortized issuance costs$1,184,040 $1,083,541