XML 51 R23.htm IDEA: XBRL DOCUMENT v3.2.0.727
Senior Notes and Other Long-Term Debt (Tables)
3 Months Ended
Jun. 30, 2015
Debt Disclosure [Abstract]  
Components of Long-Term Debt

Total long-term debt consisted of the following as of June 30, 2015 and April 3, 2015:

 

     As of
June 30, 2015
     As of
April 3, 2015
 
     (In thousands)  

Senior Notes

     

2020 Notes

   $ 575,000       $ 575,000   

Unamortized premium on the 2020 Notes

     7,343         7,657   
  

 

 

    

 

 

 

Total senior notes, net of premium

     582,343         582,657   

Less: current portion of the senior notes

     —          —    
  

 

 

    

 

 

 

Total senior notes long-term, net

     582,343         582,657   

Other Long-Term Debt

     

Revolving Credit Facility

     225,000         210,000   

Ex-Im Credit Facility

     61,580         20,476   

Unamortized discount on the Ex-Im Credit Facility

     (8,009      (7,302

Other

     833         822   
  

 

 

    

 

 

 

Total other long-term debt

     279,404         223,996   

Less: current portion of other long-term debt

     264         260   
  

 

 

    

 

 

 

Other long-term debt, net

     279,140         223,736   

Total debt

     861,747         806,653   

Less: current portion

     264         260   
  

 

 

    

 

 

 

Long-term debt, net

   $ 861,483       $ 806,393