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Annual report pursuant to Section 13 and 15(d)

LONG-TERM DEBT (Tables)

v3.23.1
LONG-TERM DEBT (Tables)
12 Months Ended
Apr. 01, 2023
Debt Disclosure [Abstract] Ìý
Schedule of Long-term Debt
(In thousands) March 2023 March 2022
2.050% notes, due April 2022 ("2022 notes")
$ —Ìý $ 499,910Ìý
0.625% notes, due September 2023 ("2023 notes")
923,354Ìý 936,824Ìý
Delayed Draw Term Loan Agreement, due December 2024 999,269Ìý —Ìý
2.400% notes, due April 2025 ("2025 notes")
746,933Ìý 745,517Ìý
4.125% notes, due March 2026 ("2026 notes")
539,121Ìý —Ìý
2.800% notes, due April 2027 ("2027 notes")
497,029Ìý 496,410Ìý
0.250% notes, due February 2028 ("2028 notes")
538,923Ìý 546,516Ìý
4.250% notes, due March 2029 ("2029 notes")
537,809Ìý —Ìý
2.950% notes, due April 2030 ("2030 notes")
744,246Ìý 743,528Ìý
0.625% notes, due February 2032 ("2032 notes")
534,763Ìý 542,247Ìý
6.000% notes, due October 2033 ("2033 notes")
271,869Ìý 271,505Ìý
6.450% notes, due November 2037 ("2037 notes")
284,765Ìý 284,566Ìý
Finance leases 17,238Ìý 18,289Ìý
Total long-term debt 6,635,319Ìý 5,085,312Ìý
Less current portion 924,305Ìý 501,051Ìý
Long-term debt, due beyond one year $ 5,711,014Ìý $ 4,584,261Ìý
Scheduled Payments of Long-term Debt
The scheduled payments of long-term debt, excluding finance leases (Note 10), at the end of Fiscal 2023 for the next five fiscal years and thereafter are summarized as follows:
(In thousands) Notes and Other
2024 $ 923,586Ìý
2025 1,000,000Ìý
2026 1,293,450Ìý
2027 —Ìý
2028 1,043,450Ìý
Thereafter 2,400,827Ìý
6,661,313Ìý
Less unamortized debt discount 17,869Ìý
Less unamortized debt issuance costs 25,363Ìý
Total long-term debt 6,618,081Ìý
Less current portion 923,354Ìý
Long-term debt, due beyond one year $ 5,694,727Ìý