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Debt Obligations (Tables)

12 Months Ended

Mar. 28, 2020

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


	March 28, 2020		March 30, 2019
Term Loan⁽¹⁾	$	1,015	$	1,580
4.000% Senior Notes due 2024	450		450
Revolving Credit Facilities	720		550
Other	3		1
Total debt	2,188		2,581
Less: Unamortized debt issuance costs	8		13
Less: Unamortized discount on long-term debt	1		2
Total carrying value of debt	2,179		2,566
Less: Short-term debt	167		630
Total long-term debt	$	2,012	$	1,936

⁽¹⁾During Fiscal 2019, the Company repaid the remaining $59 million of borrowings outstanding under the previous Term Loan Facility entered into in connection with the Jimmy Choo acquisition.

- 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