Debt Instrument, Alternative Basis Spread on Variable Rate

No definition available.

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- Definition

Debt Instrument, Basis Spread On Variable Rate, If Increased

+ References

No definition available.

+ Details

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- Definition

Debt Instrument, Period Payment, Percentage Of Principal Amount

+ References

No definition available.

+ Details

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- Definition

Debt Instrument, Reference Rate Floor

+ References

No definition available.

+ Details

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- Definition

Percentage points added to the reference rate to compute the variable rate on the debt instrument.

+ References

No definition available.

+ Details

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- Definition

Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt.

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- Definition

Face (par) amount of debt instrument at time of issuance.

+ References

+ Details

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- Definition

The average effective interest rate during the reporting period.

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- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

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- Definition

Period of time between issuance and maturity of debt instrument, in PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days.

+ References

No definition available.

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- Definition

Difference between the fair value of payments made and the carrying amount of debt which is extinguished prior to maturity.

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- Definition

The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement.

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- Definition

The fee, expressed as a percentage of the line of credit facility, for the line of credit facility regardless of whether the facility has been used.

+ References

No definition available.

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- Definition

Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.

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Long-Term Debt (Narrative 2012 Term Loan and 2012 ABL Revolver) (Details)					12 Months Ended
	Jul. 01, 2021 USD ($)	Dec. 11, 2019	Mar. 21, 2018	Jan. 31, 2012 USD ($)	Mar. 31, 2024 USD ($)	Mar. 31, 2023 USD ($)	Mar. 31, 2022 USD ($)	Dec. 08, 2023 USD ($)	Dec. 07, 2023 USD ($)
Debt Instrument [Line Items]
Long-term debt					$ 1,135,000,000	$ 1,360,000,000
Loss on extinguishment of debt					0	$ 0	$ 2,122,000
Debt instrument, period payment, percentage of principal amount	0.0025
Secured Debt
Debt Instrument [Line Items]
Debt instrument, face amount	$ 600,000,000
Secured Debt \| Base Rate
Debt Instrument [Line Items]
Alternative basis spread on variable rate	0.0100
Secured Debt \| LIBOR
Debt Instrument [Line Items]
Debt instrument, basis spread on variable rate (as percent)	2.00%
Secured Debt \| LIBOR \| Minimum
Debt Instrument [Line Items]
Debt instrument, basis spread on variable rate (as percent)	0.50%
2012 ABL Revolver
Debt Instrument [Line Items]
Debt instrument, term		5 years
Line of credit facility, commitment fee (as percent)		0.25%
2012 ABL Revolver \| Base Rate
Debt Instrument [Line Items]
Debt instrument, basis spread on variable rate (as percent)		0.00%
2012 ABL Revolver \| Base Rate \| Minimum
Debt Instrument [Line Items]
Debt instrument, basis spread on variable rate, if increased		0.25%
2012 ABL Revolver \| Base Rate \| Maximum
Debt Instrument [Line Items]
Debt instrument, basis spread on variable rate, if increased		0.50%
2012 ABL Revolver \| LIBOR
Debt Instrument [Line Items]
Debt instrument, basis spread on variable rate (as percent)		1.00%
2012 ABL Revolver \| LIBOR \| Minimum
Debt Instrument [Line Items]
Debt instrument, basis spread on variable rate, if increased		1.25%
2012 ABL Revolver \| LIBOR \| Maximum
Debt Instrument [Line Items]
Debt instrument, basis spread on variable rate, if increased		1.50%
2012 ABL Revolver \| 2012 ABL Revolver
Debt Instrument [Line Items]
Long-term debt					0
Borrowing capacity					171,000,000
Debt instrument, term				5 years
Line of credit facility, maximum borrowing capacity				$ 50,000,000	$ 200,000,000			$ 200,000,000	$ 175,000,000
Debt instrument, average interest rate (as percent)						2.50%
2012 Term Loan \| Term Loans
Debt Instrument [Line Items]
Debt instrument, face amount				$ 660,000,000
Debt instrument, term				7 years
Debt instrument, average interest rate (as percent)					7.30%	4.80%
2013 Senior Notes
Debt Instrument [Line Items]
Loss on extinguishment of debt	$ 2,100,000
Loans Payable, Term B-5 Amendment No. 5 \| Term Loans
Debt Instrument [Line Items]
Long-term debt					$ 135,000,000	$ 360,000,000
Loans Payable, Term B-5 Amendment No. 5 \| Term Loans \| Base Rate
Debt Instrument [Line Items]
Debt instrument, basis spread on variable rate (as percent)			1.00%
Debt instrument, reference rate floor (as percent)			1.00%
Loans Payable, Term B-5 Amendment No. 5 \| Term Loans \| LIBOR
Debt Instrument [Line Items]
Debt instrument, basis spread on variable rate (as percent)			2.00%
Debt instrument, reference rate floor (as percent)			0.00%