XML 29 R16.htm IDEA: XBRL DOCUMENT v3.19.2
INTEREST AND OTHER, NET
3 Months Ended
Jun. 28, 2019
Other Income and Expenses [Abstract]  
INTEREST AND OTHER, NET INTEREST AND OTHER, NET 
Interest and other, net for the three-month periods ended June 28, 2019 and June 29, 2018 are primarily composed of the following:
 
Three-Month Periods Ended
 
June 28, 2019
 
June 29, 2018
 
(In thousands)
Interest expenses on debt obligations (1)
$
40,428

 
$
33,517

ABS and AR sales programs related expenses
12,981

 
9,480

Interest income
(4,592
)
 
(5,121
)
Gain (Loss) on foreign exchange transactions
(886
)
 
2,057


(1)
Interest expenses on debt obligations for the three-month period ended June 28, 2019 includes debt extinguishment cost of $4.1 million related to the partial repayments of the Notes due February 2020 and Term Loan due November 2021.