XML 43 R33.htm IDEA: XBRL DOCUMENT v3.20.2
Debt (Tables)
3 Months Ended
Jul. 05, 2020
Debt Disclosure [Abstract]  
Long-Term Debt And Capital Lease Obligations
The following summarizes the Company’s long-term debt as of July 5, 2020 and March 31, 2020:
 
July 5, 2020March 31, 2020
PrincipalUnamortized Issuance CostsPrincipalUnamortized Issuance Costs
Senior Notes$600,000  $6,006  $600,000  $6,306  
Amended Credit Facility, due 2022488,487  1,969  513,224  2,187  
$1,088,487  $7,975  $1,113,224  $8,493  
Less: Unamortized issuance costs 7,975  8,493  
Long-term debt, net of unamortized issuance costs$1,080,512  $1,104,731