Annual report pursuant to Section 13 and 15(d)

LONG-TERM DEBT - Scheduled Payments of Long-term Debt (Details)

v3.21.1
LONG-TERM DEBT - Scheduled Payments of Long-term Debt (Details)
$ in Thousands
Apr. 03, 2021
USD ($)
Notes and Other  
2022 $ 0
2023 1,000,000
2024 999,685
2025 0
2026 750,000
Thereafter 2,990,026
Total, notes and other 5,739,711
Less unamortized debt discount 18,720
Less unamortized debt issuance costs 30,130
Total long-term debt 5,690,861
Less current portion 0
Long-term debt, due beyond one year $ 5,690,861