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Commitments and Contingencies (Tables)

3 Months Ended

Jun. 27, 2020

Commitments and Contingencies [Abstract]

Schedule Of Payments Due By Period

					Within			2 to			4 to			After
		Total			1 Year			3 Years			5 Years			5 Years
		(Dollars in thousands)
Principal payments on long-term debt		$	326,200								$	326,200
Finance lease commitments/financing obligations (a)			503,276		$	52,009		$	104,839			97,008		$	249,420
Operating lease commitments (a)			243,829			36,422			66,101			53,192			88,114
Accrued rent			3,118			2,764			319			18			17
Other liabilities			1,733			800			933			—			—
Total		$	1,078,156		$	91,995		$	172,192		$	476,418		$	337,551

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(a)Operating and finance lease commitments represent future undiscounted lease payments and include $62.5 million and $96.1 million, respectively, related to options to extend lease terms that are reasonably certain of being exercised.

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- Definition

Tabular disclosure of contractual obligation by timing of payment due. Includes, but is not limited to, long-term debt obligation, lease obligation, and purchase obligation.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Publisher SEC
-Name Regulation S-K (SK)
-Number 229
-Section 303
-Paragraph (a)
-Subparagraph (5)

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- References

No definition available.

+ Details

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