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Commitments and Contingencies (Tables)

3 Months Ended

Jun. 25, 2022

Commitments and Contingencies [Abstract]

Schedule Of Payments Due By Period

Commitments Due by Period						Within			2 to			4 to			After
(thousands)			Total			1 Year			3 Years			5 Years			5 Years
Principal payments on long-term debt		$	110,000					$	110,000
Finance lease commitments/financing obligations (a)			475,700		$	57,188			108,474		$	98,145		$	211,893
Operating lease commitments (a)			257,953			40,764			74,930			60,267			81,992
Accrued rent			764			674			34			25			31
Other liabilities			92			92			—			—			—
Total		$	844,509		$	98,718		$	293,438		$	158,437		$	293,916

(a)Finance and operating lease commitments represent future undiscounted lease payments and include $98.5 million and $63.6 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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