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Debt Obligations (Tables)

3 Months Ended

Jun. 28, 2025

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


	June 28, 2025		March 29, 2025
Revolving Credit Facilities	$	912	$	755
2025 Term Loans	738		712
Other	27		29
Total debt	1,677		1,496
Less: Unamortized debt issuance costs	6		6
Total carrying value of debt	1,671		1,490
Less: Short-term debt	21		24
Total long-term debt	$	1,650	$	1,466

- 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.

+ References

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+ Details