XML 67 R54.htm IDEA: XBRL DOCUMENT v3.22.1
DEBT - Credit Facilities (Details)
$ in Millions
12 Months Ended
Apr. 08, 2022
USD ($)
Jul. 05, 2018
USD ($)
Apr. 02, 2022
USD ($)
Apr. 03, 2021
Debt Instrument [Line Items]        
Weighted average interest rate (percentage)     3.40% 3.50%
Revolving Credit Facility        
Debt Instrument [Line Items]        
Weighted average interest rate (percentage)     1.80% 1.90%
Fifth Amended and Restated Senior Secured Credit Agreement        
Debt Instrument [Line Items]        
Senior secured credit facilities, maximum borrowing capacity   $ 2,300.0    
Leverage ratio     3.81  
Interest coverage ratio     7.81  
Leverage ratio, restricted payment threshold     4.00  
Restricted payment limitation per year     $ 225.0  
Fifth Amended and Restated Senior Secured Credit Agreement | Maximum        
Debt Instrument [Line Items]        
Leverage ratio     4.50  
Fifth Amended and Restated Senior Secured Credit Agreement | Minimum        
Debt Instrument [Line Items]        
Interest coverage ratio     3.00  
Fifth Amended and Restated Senior Secured Credit Agreement | Revolving Credit Facility        
Debt Instrument [Line Items]        
Senior secured credit facilities, maximum borrowing capacity   1,500.0    
Fifth Amended and Restated Senior Secured Credit Agreement | Secured Term Loan        
Debt Instrument [Line Items]        
Senior secured credit facilities, maximum borrowing capacity   800.0    
Letters of credit   $ 75.0    
Sixth Amended And Restated Senior Secured Credit Agreement | Subsequent Event        
Debt Instrument [Line Items]        
Senior secured credit facilities, maximum borrowing capacity $ 2,500.0      
Sixth Amended And Restated Senior Secured Credit Agreement | Revolving Credit Facility | Subsequent Event        
Debt Instrument [Line Items]        
Senior secured credit facilities, maximum borrowing capacity 1,500.0      
Letters of credit 100.0      
Additional committed credit 500.0      
Sixth Amended And Restated Senior Secured Credit Agreement | Secured Term Loan | Subsequent Event        
Debt Instrument [Line Items]        
Senior secured credit facilities, maximum borrowing capacity $ 1,000.0      
Credit Facilities        
Debt Instrument [Line Items]        
Available borrowing capacity     $ 345.2  
Credit Facilities | Letter of Credit        
Debt Instrument [Line Items]        
Principal amount     $ 19.9  
Credit Facilities | Fifth Amended and Restated Senior Secured Credit Agreement        
Debt Instrument [Line Items]        
Debt, maturity period (years)   5 years    
Credit Facilities | Sixth Amended And Restated Senior Secured Credit Agreement | Subsequent Event        
Debt Instrument [Line Items]        
Debt, maturity period (years) 5 years