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Annual report pursuant to Section 13 and 15(d)

LONG-TERM DEBT - Schedule of Long-term Debt and Future Minimum Lease Payments for Capital Leases (Details)

v3.19.1
LONG-TERM DEBT - Schedule of Long-term Debt and Future Minimum Lease Payments for Capital Leases (Details) - USD ($)
$ in Thousands
Mar. 30, 2019
Mar. 31, 2018
Dec. 30, 2017
Notes and Other Ìý Ìý Ìý
2020 $ 0 Ìý Ìý
2021 0 Ìý Ìý
2022 500,000 Ìý Ìý
2023 0 Ìý Ìý
2024 953,785 Ìý Ìý
Thereafter 650,000 Ìý Ìý
Total, notes and other 2,103,785 Ìý Ìý
Less unamortized debt discount 6,531 Ìý Ìý
Less unamortized debt issuance costs 10,239 Ìý Ìý
Less amounts representing interest 0 Ìý Ìý
Total long-term debt 2,087,015 Ìý Ìý
Less current portion 0 Ìý Ìý
Long-term debt, due beyond one year 2,087,015 Ìý Ìý
Capital Leases Ìý Ìý Ìý
2020 6,293 Ìý Ìý
2021 6,040 Ìý Ìý
2022 2,287 Ìý Ìý
2023 1,614 Ìý Ìý
2024 1,691 Ìý Ìý
Thereafter 23,495 Ìý Ìý
Total, capital leases 41,420 Ìý Ìý
Less amounts representing interest 7,288 Ìý Ìý
Total long-term debt 34,132 $ 40,397 $ 41,881
Less current portion 5,263 Ìý Ìý
Long-term debt, due beyond one year 28,869 Ìý Ìý
Total Ìý Ìý Ìý
2020 6,293 Ìý Ìý
2021 6,040 Ìý Ìý
2022 502,287 Ìý Ìý
2023 1,614 Ìý Ìý
2024 955,476 Ìý Ìý
Thereafter 673,495 Ìý Ìý
Total 2,145,205 Ìý Ìý
Less unamortized debt discount 6,531 Ìý Ìý
Less unamortized debt issuance costs 10,239 Ìý Ìý
Less amounts representing interest 7,288 Ìý Ìý
Total long-term debt 2,121,147 2,218,820 2,193,954
Less current portion 5,263 6,265 6,165
Long-term debt, due beyond one year $ 2,115,884 $ 2,212,555 $ 2,187,789