XML 42 R31.htm IDEA: XBRL DOCUMENT v3.25.0.1
NOTES PAYABLE AND LONG-TERM DEBT (Tables)
9 Months Ended
Dec. 28, 2024
Debt Disclosure [Abstract]  
Schedule of Debt
Notes payable and long-term debt consisted of the following:
(In thousands)December 28, 2024March 30, 2024
Convertible notes$982,731 $494,813 
Term loan, net of financing fees241,266 261,971 
Revolving credit facility— 50,000 
Other borrowings840 1,009 
Less: current portion(5,075)(10,229)
Long-term debt$1,219,762 $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$1,597 
Fiscal 2026$306,349 
Fiscal 2027$6,308 
Fiscal 2028$10,999 
Fiscal 2029$17,252 
Thereafter$905,210