XML 42 R31.htm IDEA: XBRL DOCUMENT
v3.24.3

Debt (Tables) | 6 Months Ended
--- | ---
Sep. 28, 2024
Debt Disclosure [Abstract] |
Schedule of Debt | Notes payable and long-term debt consisted of the following:
(In thousands) | September 28, 2024 |  | March 30, 2024
Convertible notes | $ | 981,513 |  |  | $ | 494,813 |
Term loan, net of financing fees | 242,511 |  |  | 261,971 |
Revolving credit facility | — |  |  | 50,000 |
Other borrowings | 933 |  |  | 1,009 |
Less: current portion | (5,434) |  |  | (10,229) |
Long-term debt | $ | 1,219,523 |  |  | $ | 797,564 |
Schedule of Maturities of Long-Term Debt | The future aggregate amount of debt maturities are as follows:
(In thousands) |
Remainder of Fiscal 2025 | $ | 3,198 |
Fiscal 2026 | $ | 306,355 |
Fiscal 2027 | $ | 6,312 |
Fiscal 2028 | $ | 11,003 |
Fiscal 2029 | $ | 17,257 |
Thereafter | $ | 905,246 |

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 -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 + Details
Name: | us-gaap_ScheduleOfMaturitiesOfLongTermDebtTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration