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