Line Of Credit Facility, Collateral, Secured Period

No definition available.

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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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Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	instant

- Definition

Amount of the fees associated with providing collateral for the credit facility.

+ References

No definition available.

+ Details

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Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	debit
Period Type:	duration

- Definition

The effective interest rate at the end of the reporting period.

+ References

+ Details

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Balance Type:	na
Period Type:	instant

- 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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Period Type:	duration

- 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

+ Details

Name:	us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	instant

- Definition

Amount of cash inflow from contractual arrangement with the lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements.

+ 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

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 235
-SubTopic 10
-Section S99
-Paragraph 1
-Subparagraph (SX 210.4-08.(f))
-URI http://asc.fasb.org/extlink&oid=120395691&loc=d3e23780-122690

+ Details

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Balance Type:	debit
Period Type:	duration

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- Details

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- Details

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- Details

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- Details

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- Details

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Debt and Other Borrowings - Unsecured Revolving Credit Facilities (Details)				1 Months Ended	3 Months Ended		9 Months Ended	12 Months Ended
	Mar. 18, 2020 USD ($)	Jan. 22, 2019 USD ($)	Mar. 27, 2006 USD ($)	Mar. 31, 2020 USD ($)	Jun. 26, 2020 USD ($)	Mar. 27, 2020 USD ($)	Dec. 25, 2020 USD ($)	Mar. 27, 2020 USD ($)	Nov. 26, 2019 PHP (₱)	Nov. 20, 2019 PHP (₱)
COVID-19
Line of Credit Facility [Line Items]
Proceeds from lines of credit				$ 43,000,000		$ 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 lines of credit								$ 25,000,000
Outstanding balance						$ 25,000,000		$ 25,000,000
Interest rate at period end						1.70%		1.70%
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 lines of credit					$ 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 lines of credit	$ 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							1,247,000		₱ 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							1,559,000			₱ 75,000,000
Outstanding balance						$ 0	$ 0	$ 0