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Debt Obligations (Tables)

9 Months Ended

Dec. 28, 2019

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


	December 28, 2019		March 30, 2019
Term Loan	$	1,125	$	1,580
Revolving Credit Facilities	548		550
4.000% Senior Notes due 2024	450		450
Other	3		1
Total debt	2,126		2,581
Less: Unamortized debt issuance costs	8		13
Less: Unamortized discount on long-term debt	2		2
Total carrying value of debt	2,116		2,566
Less: Short-term debt	1,031		630
Total long-term debt	$	1,085	$	1,936

- 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.

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+ Details