XML 44 R32.htm IDEA: XBRL DOCUMENT v3.23.3
Debt Obligations (Tables)
 6 Months Ended
Sep. 30, 2023
Debt Disclosure [Abstract]  
Schedule of Debt Obligations The following table presents the Company’s debt obligations (in millions):
September 30,
2023		April 1,
2023
Revolving Credit Facilities$1,143 $874 
Versace Term Loan476 488 
Senior Notes due 2024450 450 
Other27 17 
Total debt 2,096 1,829 
Less: Unamortized debt issuance costs2 2 
Total carrying value of debt2,094 1,827 
Less: Short-term debt15 5 
Total long-term debt
$2,079 $1,822