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v3.26.1

Debt | 3 Months Ended
--- | ---
Jul. 05, 2026
Debt Disclosure [Abstract] |
Debt | Debt A summary of the Company's short-term borrowings, long term debt and available credit facilities can be found in Note 11 to the Consolidated Financial Statements included in the Company's Annual Report on Form 10-K for the year ended March 31, 2026. The following summarizes the Company’s long-term debt as of July 5, 2026 and March 31, 2026:
|  | July 5, 2026 |  | March 31, 2026
|  | Principal |  | Unamortized Issuance Costs |  | Principal |  | Unamortized Issuance Costs
Senior Notes |  |  |  |  |  |  |  |
4.375% Senior Notes due 2027 |  | $ | 300,000 |  |  | $ | 834 |  |  | $ | 300,000 |  |  | $ | 978 |
6.625% Senior Notes due 2032 |  | 300,000 |  |  | 3,033 |  |  | 300,000 |  |  | 3,171 |
Amended Credit Facility |  |  |  |  |  |  |  |
Third Amended Revolver due 2030 (1) |  | 417,563 |  |  | 3,431 |  |  | 487,563 |  |  | 3,632 |
|  | $ | 1,017,563 |  |  | $ | 7,298 |  |  | $ | 1,087,563 |  |  | $ | 7,781 |
Less: Unamortized issuance costs |  | 7,298 |  |  |  |  | 7,781 |  |  |
Long-term debt, net of unamortized issuance costs |  | $ | 1,010,265 |  |  |  |  | $ | 1,079,782 |  |  |
(1) The Third Amended Revolver bear interest at SOFR plus between 1.250% and 2.25% (currently 1.250% and based on the Company's consolidated net leverage ratio). Short-Term Debt As of July 5, 2026 and March 31, 2026, the Company had $28,667 and $29,201, respectively, of short-term borrowings. The weighted average interest rate on these borrowings was approximately 4.0% and 4.0%, respectively, at July 5, 2026 and March 31, 2026. Letters of Credit As of July 5, 2026 and March 31, 2026, the Company had $5,872 and $5,856 of standby letters of credit, respectively. Debt Issuance Costs Amortization expense, relating to debt issuance costs, included in interest expense was $483 and $479, respectively, for the first quarter ended July 5, 2026 and June 29, 2025. Available Lines of Credit As of July 5, 2026 and March 31, 2026, the Company had available and undrawn, under all its lines of credit, $632,896 and $565,015, respectively, including $56,227 and $58,347, respectively, of uncommitted lines of credit.

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- Definition The entire disclosure for information about short-term and long-term debt arrangements, which includes amounts of borrowings under each line of credit, note payable, commercial paper issue, bonds indenture, debenture issue, own-share lending arrangements and any other contractual agreement to repay funds, and about the underlying arrangements, rationale for a classification as long-term, including repayment terms, interest rates, collateral provided, restrictions on use of assets and activities, whether or not in compliance with debt covenants, and other matters important to users of the financial statements, such as the effects of refinancing and noncompliance with debt covenants. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 942 -SubTopic 210 -Name Accounting Standards Codification -Section S45 -Paragraph 1 -Publisher FASB -URI https://asc.fasb.org/1943274/2147477657/942-210-S45-1 Reference 2: http://www.xbrl.org/2003/role/disclosureRef 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