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v3.21.1

Debt and Other Borrowings - Unsecured Revolving Credit Facilities (Details) |  |  |  | 1 Months Ended | 3 Months Ended | 12 Months Ended |  |  |  |
--- | --- | --- | --- | --- | --- | --- | --- | --- | --- | ---
Mar. 18, 2020 USD ($) | Jan. 22, 2019 USD ($) | Mar. 27, 2006 USD ($) | Mar. 31, 2020 USD ($) | Mar. 27, 2020 USD ($) | Mar. 26, 2021 USD ($) | Mar. 27, 2020 USD ($) | Jun. 26, 2020 USD ($) | Nov. 26, 2019 PHP (₱) | Nov. 20, 2019 PHP (₱) | Dec. 05, 2001 USD ($)
Line of Credit Facility [Line Items] |  |  |  |  |  |  |  |  |  |  |
Outstanding borrowings |  |  |  |  | $ 0 | $ 25,000,000 | $ 0 |  |  |  |
Repayment of unsecured credit facilities |  |  |  |  |  | 33,000,000 | 0 |  |  |  |
COVID-19 |  |  |  |  |  |  |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |  |  |  |  |  |  |
Proceeds from unsecured credit facilities |  |  |  |  | 43,000,000 |  |  |  |  |  |
Unsecured Revolving Credit Facilities | COVID-19 |  |  |  |  |  |  |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |  |  |  |  |  |  |
Proceeds from unsecured credit facilities |  |  |  | $ 43,000,000 |  |  |  |  |  |  |
Unsecured Revolving Credit Facilities | Line-of-Credit Agreement Expiring January 22, 2021 | Line of Credit |  |  |  |  |  |  |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |  |  |  |  |  |  |
Maximum borrowing capacity |  | $ 25,000 |  |  |  |  |  |  |  |  |
Proceeds from unsecured credit facilities |  |  |  |  |  | $ 25,000,000 |  |  |  |  |
Outstanding balance |  |  |  |  | $ 25,000,000 |  | $ 25,000,000 |  |  |  |
Interest rate at period end |  |  |  |  | 1.70% |  | 1.70% |  |  |  |
Outstanding borrowings |  |  |  |  |  |  |  | $ 25,000,000 |  |  |
Collateral, secured period |  |  |  |  |  | 1 year |  |  |  |  |
Collateral fees, amount |  |  |  |  |  | $ 25,000 |  |  |  |  |
Unsecured Revolving Credit Facilities | Line-of-Credit Agreement Expiring January 22, 2021 | Line of Credit | London Interbank Offered Rate (LIBOR) |  |  |  |  |  |  |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |  |  |  |  |  |  |
Basis spread on variable rate |  | 0.40% |  |  |  |  |  |  |  |  |
Unsecured Revolving Credit Facilities | Line-of-Credit Agreement Due at Various Times During Fiscal Year 2021 | Line of Credit |  |  |  |  |  |  |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |  |  |  |  |  |  |
Maximum borrowing capacity |  |  | $ 10,000 |  |  |  |  |  |  |  |
Proceeds from unsecured credit facilities |  |  |  |  |  |  | $ 10,000,000 |  |  |  |
Outstanding balance |  |  |  |  | $ 10,000,000 |  | $ 10,000,000 |  |  |  |
Interest rate at period end |  |  |  |  | 2.50% |  | 2.50% |  |  |  |
Unsecured Revolving Credit Facilities | Line-of-Credit Agreement Due at Various Times During Fiscal Year 2021 | Line of Credit | London Interbank Offered Rate (LIBOR) |  |  |  |  |  |  |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |  |  |  |  |  |  |
Basis spread on variable rate |  |  | 1.00% |  |  |  |  |  |  |  |
Unsecured Revolving Credit Facilities | Line-of-Credit Agreement Maturing June 18, 2020 | Line of Credit |  |  |  |  |  |  |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |  |  |  |  |  |  |
Maximum borrowing capacity |  |  |  |  |  |  |  |  |  |  | $ 8,000,000
Proceeds from unsecured credit facilities | $ 8,000,000 |  |  |  |  |  |  |  |  |  |
Outstanding balance |  |  |  |  | $ 8,000,000 |  | $ 8,000,000 |  |  |  |
Interest rate at period end |  |  |  |  | 1.90% |  | 1.90% |  |  |  |
Unsecured Revolving Credit Facilities | Line-of-Credit Agreement Expiring August 31, 2021 | Line of Credit |  |  |  |  |  |  |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |  |  |  |  |  |  |
Maximum borrowing capacity |  |  |  |  |  | 1,233,000 |  |  | ₱ 60,000,000 |  |
Outstanding balance |  |  |  |  | $ 0 | 0 | $ 0 |  |  |  |
Unsecured Revolving Credit Facilities | Line-of-Credit Agreement Expiring June 30, 2021 | Line of Credit |  |  |  |  |  |  |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |  |  |  |  |  |  |
Maximum borrowing capacity |  |  |  |  |  | 1,541,000 |  |  |  | ₱ 75,000,000 |
Outstanding balance |  |  |  |  | $ 0 | $ 0 | $ 0 |  |  |  |

X
- Definition Line Of Credit Facility, Collateral, Secured Period + References No definition available. + Details
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- Definition Percentage points added to the reference rate to compute the variable rate on the debt instrument. + References No definition available. + Details
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- Definition The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(22)) -URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(16)) -URI http://asc.fasb.org/extlink&oid=120398452&loc=d3e534808-122878 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(16)) -URI http://asc.fasb.org/extlink&oid=120400017&loc=d3e572229-122910 + Details
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- Definition Amount of the fees associated with providing collateral for the credit facility. + References No definition available. + Details
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- Definition The effective interest rate at the end of the reporting period. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.19(b),22(b)) -URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 + Details
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + References No definition available. + Details
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- Definition Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.19(b),22(b)) -URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 + Details
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- Definition The carrying value as of the balance sheet date of the noncurrent portion of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.22) -URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 10 -Section 45 -Paragraph 14 -URI http://asc.fasb.org/extlink&oid=99376301&loc=d3e1336-112600 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 10 -Section 45 -Paragraph 13 -URI http://asc.fasb.org/extlink&oid=99376301&loc=d3e1314-112600 + Details
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- Definition The cash inflow from the issuance of long-term debt that is not secured by collateral. Excludes proceeds from tax exempt unsecured debt. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3255-108585 + Details
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- Definition The cash outflow to repay long-term debt that is not secured by collateral. Excludes repayments of tax exempt unsecured debt. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3291-108585 + Details
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