鲍鱼直播 Corporation Annual report pursuant to Section 13 and 15(d)

Annual report pursuant to Section 13 and 15(d)

Cover
- Document and Entity Information
Financial Statements
Notes to Financial Statements
Accounting Policies
- SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Policies)
Notes Tables
Notes Details
Uncategorized
- Uncategorized Items - vfc328202010-k.htm

LONG-TERM DEBT - Schedule of Long-term Debt (Details)

v3.20.1

LONG-TERM DEBT - Schedule of Long-term Debt (Details) - USD ($) $ in Thousands	Mar. 28, 2020	Feb. 29, 2020	Mar. 30, 2019
Debt Instrument [Line Items]	听	听	听
Capital leases	$ 23,773	听	$ 34,132
Total long-term debt	2,609,287	听	2,121,147
Less current portion	1,018	听	5,263
Long-term debt, due beyond one year	2,608,269	听	2,115,884
3.50% notes, due 2021 \| Notes Payable	听	听	听
Debt Instrument [Line Items]	听	听	听
Total long-term debt	$ 0	听	498,450
Interest Rate	3.50%	听	听
0.625% notes, due 2023 \| Notes Payable	听	听	听
Debt Instrument [Line Items]	听	听	听
Total long-term debt	$ 939,664	听	949,049
Interest Rate	0.625%	听	听
0.250% notes, due 2028 \| Notes Payable	听	听	听
Debt Instrument [Line Items]	听	听	听
Total long-term debt	$ 547,573	听	0
Interest Rate	0.25%	0.25%	听
0.625% notes, due 2032 \| Notes Payable	听	听	听
Debt Instrument [Line Items]	听	听	听
Total long-term debt	$ 543,198	听	0
Interest Rate	0.625%	0.625%	听
6.00% notes, due 2033 \| Notes Payable	听	听	听
Debt Instrument [Line Items]	听	听	听
Total long-term debt	$ 270,820	听	292,982
Interest Rate	6.00%	听	听
6.45% notes, due 2037 \| Notes Payable	听	听	听
Debt Instrument [Line Items]	听	听	听
Total long-term debt	$ 284,259	听	$ 346,534
Interest Rate	6.45%	听	听

- Definition

Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt.

+ References

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- Definition

Contractual interest rate for funds borrowed, under the debt agreement.

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- Definition

Present value of lessee's discounted obligation for lease payments from finance lease.

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Amount of long-term debt and lease obligation, classified as noncurrent.

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Amount of long-term debt and lease obligation, classified as current.

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