XML 49 R38.htm IDEA: XBRL DOCUMENT v3.20.4
Commitments and Contingencies (Schedule Of Payments Due By Period) (Details)
$ in Thousands
9 Months Ended
Dec. 26, 2020
USD ($)
Commitments and Contingencies [Abstract]  
Principal payments on long-term debt, Total $ 190,000
Principal payments on long-term debt, 4 to 5 years 190,000
Finance lease commitments/financing obligations, Total 525,740 [1]
Finance lease commitments/financing obligations, Within 1 Year 55,001 [1]
Finance lease commitments/financing obligations, 2 to 3 Years 109,489 [1]
Finance lease commitments/financing obligations, 4 to 5 Years 101,296 [1]
Finance lease commitments/financing obligations, After 5 Years 259,954 [1]
Operating lease commitments, Total 244,508 [1]
Operating lease commitments, Within 1 year 36,396 [1]
Operating lease commitments, 2 to 3 years 66,097 [1]
Operating lease commitments, 4 to 5 years 54,180 [1]
Operating lease commitments, After 5 years 87,835 [1]
Accrued rent, Total 2,664
Accrued rent, Within 1 year 2,492
Accrued rent, 2 to 3 Years 141
Accrued rent, 4 to 5 Years 14
Accrued rent, After 5 Years 17
Other liabilities, Total 1,333
Other liabilities, Within 1 year 800
Other liabilities, 2 to 3 years 533
Other liabilities, 4 to 5 years
Other liabilities, After 5 years
Contractual commitments, Total 964,245
Contractual commitments, Within 1 year 94,689
Contractual commitments, 2 to 3 years 176,260
Contractual commitments, 4 to 5 years 345,490
Contractual commitments, After 5 years 347,806
Operating lease payments, related to options to extend, reasonably certain of being exercised 112,600
Finance lease payments, related to options to extend, reasonable certain of being exercised $ 59,400
[1] Finance and operating lease commitments represent future undiscounted lease payments and include $112.6 million and $59.4 million, respectively, related to options to extend lease terms that are reasonably certain of being exercised.