Debt Obligations (Tables)

3 Months Ended

Jun. 29, 2024

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


	June 29, 2024		March 30, 2024
Revolving Credit Facilities	$	754	$	764
Versace Term Loan	482		486
Senior Notes due 2024 (1)	450		450

Other	28		24
Total debt	1,714		1,724
Less: Unamortized debt issuance costs	1		1

Total carrying value of debt	1,713		1,723
Less: Short-term debt (1)	461		462
Total long-term debt	$	1,252	$	1,261

(1)As of June 29, 2024, the Senior Notes, due in November 2024, are recorded within short-term debt on the Company’s consolidated balance sheets.

- 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