| Long-Term Debt and Capital Lease Obligations |
The following summarizes the Company’s long-term debt as of July 5, 2026 and March 31, 2026: | | | | | | | | | | | | | | | | | | | | | | | | | | | | | July 5, 2026 | | March 31, 2026 | | | Principal | | Unamortized Issuance Costs | | Principal | | Unamortized Issuance Costs | | Senior Notes | | | | | | | | | 4.375% Senior Notes due 2027 | | $ | 300,000 | | | $ | 834 | | | $ | 300,000 | | | $ | 978 | | 6.625% Senior Notes due 2032 | | 300,000 | | | 3,033 | | | 300,000 | | | 3,171 | | | Amended Credit Facility | | | | | | | | | Third Amended Revolver due 2030 (1) | | 417,563 | | | 3,431 | | | 487,563 | | | 3,632 | | | | $ | 1,017,563 | | | $ | 7,298 | | | $ | 1,087,563 | | | $ | 7,781 | | | Less: Unamortized issuance costs | | 7,298 | | | | | 7,781 | | | | | Long-term debt, net of unamortized issuance costs | | $ | 1,010,265 | | | | | $ | 1,079,782 | | | |
(1) The Third Amended Revolver bear interest at SOFR plus between 1.250% and 2.25% (currently 1.250% and based on the Company's consolidated net leverage ratio).
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