XML 46 R34.htm IDEA: XBRL DOCUMENT v3.24.4
Commitments and Contingencies (Schedule of Payments Due by Period) (Details)
$ in Thousands
9 Months Ended
Dec. 28, 2024
USD ($)
Commitments and Contingencies [Abstract]  
Principal payments on long-term debt, Total $ 59,250
Principal payments on long-term debt, 2 to 3 years 59,250
Finance lease commitments/financing obligations, Total 329,436
Finance lease commitments/financing obligations, Within 1 Year 49,458
Finance lease commitments/financing obligations, Within 2 to 3 Years 93,524
Finance lease commitments/financing obligations, Within 4 to 5 Years 68,399
Finance lease commitments/financing obligations, After 5 Years 118,055
Operating lease commitments, Total 241,157
Operating lease commitments, Within 1 year 47,195
Operating lease commitments, Within 2 to 3 years 81,389
Operating lease commitments, Within 4 to 5 years 50,857
Operating lease commitments, After 5 years 61,716
Contractual commitments, Total 629,843
Contractual commitments, Within 1 year 96,653
Contractual commitments, Within 2 to 3 years 234,163
Contractual commitments, Within 4 to 5 years 119,256
Contractual commitments, After 5 years 179,771
Finance lease payments, related to options to extend, reasonable certain of being exercised 65,100
Operating lease payments, related to options to extend, reasonably certain of being exercised $ 41,300