Annual report pursuant to Section 13 and 15(d)

LONG-TERM DEBT (Tables)

v3.19.1
LONG-TERM DEBT (Tables)
 12 Months Ended
Mar. 30, 2019
Debt Disclosure [Abstract]  
Schedule of Long-term Debt
(In thousands)
 
March 2019
 
 
March 2018
 
December 2017
3.50% notes, due 2021
 
$
498,450

 
 
$
497,852

 
$
497,705

0.625% notes, due 2023
 
949,049

 
 
1,041,577

 
1,015,500

6.00% notes, due 2033
 
292,982

 
 
292,648

 
292,568

6.45% notes, due 2037
 
346,534

 
 
346,346

 
346,300

Capital leases
 
34,132

 
 
40,397

 
41,881

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

Payments of Long-term Debt and Future Minimum Lease Payments
The scheduled payments of long-term debt and future minimum lease payments for capital leases at the end of Fiscal 2019 for the next five fiscal years and thereafter are summarized as follows:
(In thousands)
Notes and Other
 
Capital Leases
 
Total
2020
$
—

 
$
6,293

 
$
6,293

2021
—

 
6,040

 
6,040

2022
500,000

 
2,287

 
502,287

2023
—

 
1,614

 
1,614

2024
953,785

 
1,691

 
955,476

Thereafter
650,000

 
23,495

 
673,495

 
2,103,785

 
41,420

 
2,145,205

Less unamortized debt discount
6,531

 
—

 
6,531

Less unamortized debt issuance costs
10,239

 
—

 
10,239

Less amounts representing interest
—

 
7,288

 
7,288

Total long-term debt
2,087,015

 
34,132

 
2,121,147

Less current portion
—

 
5,263

 
5,263

Long-term debt, due beyond one year
$
2,087,015

 
$
28,869

 
$
2,115,884