XML 42 R31.htm IDEA: XBRL DOCUMENT v3.24.3
Debt (Tables)
6 Months Ended
Sep. 28, 2024
Debt Disclosure [Abstract]  
Schedule of Debt
Notes payable and long-term debt consisted of the following:
(In thousands)September 28, 2024March 30, 2024
Convertible notes$981,513 $494,813 
Term loan, net of financing fees242,511 261,971 
Revolving credit facility— 50,000 
Other borrowings933 1,009 
Less: current portion(5,434)(10,229)
Long-term debt$1,219,523 $797,564 
Schedule of Maturities of Long-Term Debt
The future aggregate amount of debt maturities are as follows:
(In thousands)
Remainder of Fiscal 2025$3,198 
Fiscal 2026$306,355 
Fiscal 2027$6,312 
Fiscal 2028$11,003 
Fiscal 2029$17,257 
Thereafter$905,246