XML 32 R22.htm IDEA: XBRL DOCUMENT v3.20.2
Commitments and Contingencies (Tables)
6 Months Ended
Sep. 26, 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

$

231,300

$

231,300

Finance lease commitments/financing obligations (a)

517,489

$

53,518

$

106,833

99,356

$

257,782

Operating lease commitments (a)

239,906

35,511

64,754

52,754

86,887

Accrued rent

3,235

2,993

209

16

17

Other liabilities

1,533

800

733

Total

$

993,463

$

92,822

$

172,529

$

383,426

$

344,686

_______________

(a)Operating and finance lease commitments represent future undiscounted lease payments and include $59.1 million and $108.1 million, respectively, related to options to extend lease terms that are reasonably certain of being exercised.