XML 33 R22.htm IDEA: XBRL DOCUMENT v3.22.4
Commitments and Contingencies (Tables)
9 Months Ended
Dec. 24, 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

$

130,000 

$

130,000 

Finance lease commitments/financing obligations (a)

432,584 

$

54,725 

$

102,549 

94,119 

$

181,191 

Operating lease commitments (a)

262,202 

43,232 

78,285 

61,243 

79,442 

Accrued rent

254 

175 

30 

24 

25 

Total

$

825,040 

$

98,132 

$

180,864 

$

285,386 

$

260,658 

(a)Finance and operating lease commitments represent future undiscounted lease payments and include $94.6 million and $60.6 million, respectively, related to options to extend lease terms that are reasonably certain of being exercised.