XML 48 R28.htm IDEA: XBRL DOCUMENT v2.4.1.9
Senior Notes and Other Long-Term Debt (Tables)
12 Months Ended
Apr. 03, 2015
Debt Disclosure [Abstract]  
Components of Long-Term Debt

Total long-term debt consisted of the following as of April 3, 2015 and April 4, 2014:

 

     As of
April 3, 2015
     As of
April 4,
2014
 
     (In thousands)  

Senior Notes

     

2020 Notes

   $ 575,000       $ 575,000   

Unamortized premium on the 2020 Notes

     7,657         8,861   
  

 

 

    

 

 

 

Total senior notes, net of premium

     582,657         583,861   

Less: current portion of the senior notes

     —          —    
  

 

 

    

 

 

 

Total senior notes long-term, net

     582,657         583,861   

Other Long-Term Debt

     

Revolving Credit Facility

     210,000         105,000   

Ex-Im Credit Facility

     20,476         —    

Unamortized discount on the Ex-Im Credit Facility

     (7,302      —    

Other

     822         2,756   
  

 

 

    

 

 

 

Total other long-term debt

     223,996         107,756   

Less: current portion of other long-term debt

     260         1,856   
  

 

 

    

 

 

 

Other long-term debt, net

     223,736         105,900   
     

Total debt

     806,653         691,617   

Less: current portion

     260         1,856   
  

 

 

    

 

 

 

Long-term debt, net

   $ 806,393       $ 689,761   
  

 

 

    

 

 

 

 

Aggregate Payments on Long-Term Debt Obligations

The estimated aggregate amounts and timing of payments on the Company’s long-term debt obligations as of April 3, 2015 for the next five years and thereafter were as follows (excluding the effects of premium accretion on the 2020 Notes and discount accretion under the Ex-Im Credit Facility):

 

For the Fiscal Years Ending

      
     (In thousands)  

2016

   $ 260   

2017

     263   

2018

     1,504   

2019

     212,409   

2020

     2,409   

Thereafter

     589,453   
  

 

 

 
     806,298   

Plus: unamortized premium (discount)

     355   
  

 

 

 

Total

   $ 806,653