XML 51 R38.htm IDEA: XBRL DOCUMENT
v3.21.1

NOTES PAYABLE AND LONG-TERM DEBT (Tables) | 12 Months Ended
--- | ---
Apr. 03, 2021
Debt Disclosure [Abstract] |
Schedule of Notes Payable and Long-Term Debt | Notes payable and long-term debt consisted of the following:
(In thousands) | April 3, 2021 |  | March 28, 2020
Term loan, net of financing fees | $ | 301,019 |  |  | $ | 322,330 |
Convertible notes | 406,461 |  |  | — |
Other borrowings | 128 |  |  | 60,163 |
Less current portion | (17,016) |  |  | (76,980) |
Long-term debt | $ | 690,592 |  |  | $ | 305,513 |
Schedule of Notes Payable and Long-Term Debt Maturities | he aggregate amount of debt maturing during the next five fiscal years are as follows:
Fiscal year (In thousands) |
2022 | $ | 17,500 |
2023 | $ | 214,375 |
2024 | $ | 70,000 |
2025 | $ | — |
2026 | $ | 500,000 |

X
- References No definition available. + Details
Name: | us-gaap_DebtDisclosureAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of information pertaining to short-term and long-debt instruments or arrangements, including but not limited to identification of terms, features, collateral requirements and other information necessary to a fair presentation. + References No definition available. + Details
Name: | us-gaap_ScheduleOfDebtTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of maturity and sinking fund requirement for long-term debt. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=123465755&loc=d3e1835-112601 + Details
Name: | us-gaap_ScheduleOfMaturitiesOfLongTermDebtTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration