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NOTES PAYABLE AND LONG-TERM DEBT (Tables)

12 Months Ended

Mar. 30, 2024

Debt Disclosure [Abstract]

Schedule of Notes Payable and Long-Term Debt

Notes payable and long-term debt consisted of the following:

(In thousands)			March 30, 2024						April 1, 2023
Convertible notes			$	494,813					$	492,131
Term loan, net of financing fees			261,971						273,728
Revolving credit facility			50,000						—
Other borrowings			1,009						27
Less current portion			(10,229)						(11,784)
Long-term debt			$	797,564					$	754,102

Schedule of Notes Payable and Long-Term Debt Maturities

The future aggregate amount of debt maturities, adjusted for the impact of the Company’s debt refinancing in April 2024 as discussed above, are as follows:

Fiscal year (In thousands)
2025			$	17,341
2026			$	507,924
2027			$	6,325
2028			$	12,575
2029			$	18,825
Thereafter			$	430,519

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- 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.

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- Definition

Tabular disclosure of maturity and sinking fund requirement for long-term debt.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Section 50
-Paragraph 1
-SubTopic 10
-Topic 470
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147481544/470-10-50-1

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