XML 25 R13.htm IDEA: XBRL DOCUMENT v3.10.0.1
INTEREST AND OTHER, NET
3 Months Ended
Jun. 29, 2018
INTEREST AND OTHER, NET  
INTEREST AND OTHER, NET
INTEREST AND OTHER, NET
 
During the three-month periods ended June 29, 2018 and June 30, 2017, the Company recognized interest expense of $33.5 million and $29.0 million, respectively, on its debt obligations outstanding during the periods.