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Annual report pursuant to Section 13 and 15(d)

LONG-TERM DEBT (Tables)

v3.22.1
LONG-TERM DEBT (Tables)
12 Months Ended
Apr. 02, 2022
Debt Disclosure [Abstract] Ìý
Schedule of Long-term Debt
(In thousands) March 2022 March 2021
2.050% notes, due 2022
$ 499,910Ìý $ 997,584Ìý
0.625% notes, due 2023
936,824Ìý 996,934Ìý
2.400% notes, due 2025
745,517Ìý 744,136Ìý
2.800% notes, due 2027
496,410Ìý 495,763Ìý
0.250% notes, due 2028
546,516Ìý 581,323Ìý
2.950% notes, due 2030
743,528Ìý 742,831Ìý
0.625% notes, due 2032
542,247Ìý 576,722Ìý
6.00% notes, due 2033
271,505Ìý 271,155Ìý
6.45% notes, due 2037
284,566Ìý 284,413Ìý
Finance leases 18,289Ìý 19,311Ìý
Total long-term debt 5,085,312Ìý 5,710,172Ìý
Less current portion 501,051Ìý 1,023Ìý
Long-term debt, due beyond one year $ 4,584,261Ìý $ 5,709,149Ìý
Scheduled Payments of Long-term Debt
The scheduled payments of long-term debt, excluding finance leases (Note 10), at the end of Fiscal 2022 for the next five fiscal years and thereafter are summarized as follows:
(In thousands) Notes and Other
2023 $ 500,000Ìý
2024 938,400Ìý
2025 —Ìý
2026 750,000Ìý
2027 —Ìý
Thereafter 2,917,926Ìý
5,106,326Ìý
Less unamortized debt discount 16,055Ìý
Less unamortized debt issuance costs 23,248Ìý
Total long-term debt 5,067,023Ìý
Less current portion 500,000Ìý
Long-term debt, due beyond one year $ 4,567,023Ìý