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Debt Obligations (Tables)

9 Months Ended

Dec. 26, 2020

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


	December 26, 2020		March 28, 2020
Term Loan	$	894	$	1,015
Senior Notes due 2024	450		450
Revolving Credit Facilities	65		720
Other	11		3
Total debt	1,420		2,188
Less: Unamortized debt issuance costs	7		8
Less: Unamortized discount on long-term debt	1		1
Total carrying value of debt	1,412		2,179
Less: Short-term debt	169		167
Total long-term debt	$	1,243	$	2,012

- 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