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Commitments and Contingencies (Tables)

3 Months Ended

Jun. 29, 2024

Commitments and Contingencies [Abstract]

Schedule of Payments Due by Period

Commitments Due by Period						Within			Within 2 to			Within 4 to			After
(thousands)			Total			1 Year			3 Years			5 Years			5 Years
Principal payments on long-term debt		$	112,000			—			—		$	112,000			—
Finance lease commitments/financing obligations (a)			350,314		$	49,718		$	93,769			75,768		$	131,059
Operating lease commitments (a)			253,686			47,129			83,597			56,136			66,824
Total		$	716,000		$	96,847		$	177,366		$	243,904		$	197,883

(a)Finance and operating lease commitments represent future undiscounted lease payments and include $68.3 million and $47.7 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
-Name Regulation S-X (SX)
-Number 210
-Section 12
-Subsection 04
-Subparagraph (a)
-Publisher SEC

Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 235
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 3
-Subparagraph (SX 210.12-04(a))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480678/235-10-S99-3

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- References

No definition available.

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