XML 78 R60.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Interest and Other Expense, Net (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Dec. 28, 2019
Dec. 29, 2018
Dec. 28, 2019
Dec. 29, 2018
Other Income and Expenses [Abstract]        
Net interest rate received (paid) from interest rate swap   $ (939) $ (923) $ (2,400)
Components of interest and other expense        
Interest income $ 11,138 21,610 42,939 56,358
Interest expense (9,563) (13,464) (30,255) (40,000)
Other income (expense), net 4,862 (9,476) 17,694 (14,127)
Interest and other expense, net $ 6,437 $ (1,330) $ 30,378 $ 2,231