v3.24.1.1.u2
Borrowings (Tables)
12 Months Ended
Mar. 31, 2024
Borrowings [abstract]  
Schedule of Term Loan
The amount outstanding with respect to the Term Loan is as follows:
March 31,
2024
April 2,
2023
$$
Term Loan393.1 396.3 
Unamortized portion of deferred transaction costs(0.6)(0.6)
Term Loan, net of unamortized deferred transaction costs392.5 395.7 
Schedule of Net Interest and Other Finance Costs
Net interest, finance and other costs consist of the following:
Year ended
March 31,
2024
April 2,
2023
April 3,
2022
$$$
ReclassifiedReclassified
Interest expense
Mainland China Facilities0.9 0.5 0.4 
Japan Facility0.1 0.1 — 
Revolving Facility2.8 1.1 1.8 
Term Loan19.9 18.8 17.4 
Lease liabilities17.7 11.6 9.1 
Standby fees1.2 1.8 0.9 
Acceleration of unamortized costs on debt extinguishment— — 9.5 
Foreign exchange losses on Term Loan net of hedges2.1 12.1 2.8 
Fair value remeasurement on the put option liability (note 21)1.6 10.9 — 
Fair value remeasurement on the contingent consideration (note 21)2.8 (2.9)— 
Interest income(1.3)(0.9)(0.4)
Other costs1.0 1.0 0.3 
Net interest, finance and other costs48.8 54.1 41.8