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Nature of the Business and Basis of Presentation (Tables)

9 Months Ended

Dec. 25, 2020

Organization, Consolidation and Presentation of Financial Statements [Abstract]

Cash Flow Impact of Divestiture

In accordance with the PSL Divestiture noted above, the following noncash assets and liabilities and related equity impacts attributable to the unaudited statement of cash flows are summarized below:

						March 28, 2020
Cash and cash equivalents						$	(15,332)
Restricted cash						(1,013)
Trade accounts receivable, net of allowances						37
Accounts receivable – other						(308)
Inventories						(32,250)
Prepaid expenses and other current assets						(376)
Property, plant and equipment, net						(115,341)
Related party note receivable						51,377
Equity investment in related party						25,462
Other assets, net						5,609
Trade accounts payable						4,176
Accrued expenses and other current liabilities						7,150
Current portion of related party debt						25,000
Bank lines-of-credit						10,000
Related party notes payable, less current portion						17,700
Other long-term liabilities						(1,247)
Additional paid-in capital						19,165

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- References

No definition available.

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- Definition

Tabular disclosure of the sale of an asset or business through a noncash (or part noncash) transaction. It may include the nature and purpose of the divesture, as well as the asset divested of and the noncash consideration received (that is, debt, stock, and so forth.) Noncash is defined as transactions during a period that affect recognized assets or liabilities but that do not result in cash receipts or cash payments in the period. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 230
-SubTopic 10
-Section 50
-Paragraph 4
-URI http://asc.fasb.org/extlink&oid=121583591&loc=d3e4313-108586

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 230
-SubTopic 10
-Section 50
-Paragraph 5
-URI http://asc.fasb.org/extlink&oid=121583591&loc=d3e4332-108586

Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 230
-SubTopic 10
-Section 50
-Paragraph 3
-URI http://asc.fasb.org/extlink&oid=121583591&loc=d3e4304-108586

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