Debt Obligations (Tables)

6 Months Ended

Sep. 29, 2018

The following table presents the Company’s debt obligations (in millions):



	September 29, 2018		March 31, 2018
4.000% Senior Notes due 2024	$	450.0	$	450.0
Revolving Credit Facilities	255.0		200.0
Term Loan	59.0		229.8
Other	0.9		0.9
Total debt	764.9		880.7
Less: Unamortized debt issuance costs	3.4		4.2
Less: Unamortized discount on long-term debt	1.9		2.1
Total carrying value of debt	759.6		874.4
Less: Short-term debt	255.0		200.0
Total long-term debt	$	504.6	$	674.4

- Definition

Tabular disclosure of long-debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the entity, if longer.

+ References

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+ Details