XML 50 R38.htm IDEA: XBRL DOCUMENT
v3.23.1

NOTES PAYABLE AND LONG-TERM DEBT (Tables) | 12 Months Ended
--- | ---
Apr. 01, 2023
Debt Disclosure [Abstract] |
Schedule of Notes Payable and Long-Term Debt | Notes payable and long-term debt consisted of the following:
(In thousands) | April 1, 2023 |  | April 2, 2022
Term loan, net of financing fees | $ | 273,728 |  |  | $ | 284,052 |
Convertible notes | 492,131 |  |  | 489,462 |
Other borrowings | 27 |  |  | 75 |
Less current portion | (11,784) |  |  | (214,148) |
Long-term debt | $ | 754,102 |  |  | $ | 559,441 |
Schedule of Notes Payable and Long-Term Debt Maturities | The aggregate amount of debt maturing during the next five fiscal years are as follows:
Fiscal year (In thousands) |
2024 | $ | 12,276 |
2025 | $ | 10,500 |
2026 | $ | 752,000 |
2027 | $ | — |
2028 | $ | — |

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