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v3.20.1

Revolving Credit Facilities and Long-Term Debt - Revolving Credit Facilities and Long-Term Debt (Details) |  |  |  |  | 12 Months Ended |  |
--- | --- | --- | --- | --- | --- | --- | ---
Jun. 06, 2019 USD ($) | May 15, 2018 USD ($) | Jun. 02, 2017 USD ($) | Jun. 29, 2015 USD ($) | Mar. 28, 2020 USD ($) | Mar. 30, 2019 USD ($) | Mar. 31, 2018 USD ($) | Dec. 29, 2018 | May 26, 2017 USD ($)
Interest expense |  |  |  |  |  |  |  |  |
Revolving credit facilities and long-term debt |  |  |  |  |  |  |  |  |
Amortization of deferred loan fees |  |  |  |  | $ 900,000 | $ 1,200,000 |  |  |
February 2015 Wells Fargo Bank credit facility |  |  |  |  |  |  |  |  |
Revolving credit facilities and long-term debt |  |  |  |  |  |  |  |  |
Existing indebtedness refinanced |  |  |  | $ 150,000,000.0 |  |  |  |  |
Golub Term Loan |  |  |  |  |  |  |  |  |
Revolving credit facilities and long-term debt |  |  |  |  |  |  |  |  |
Principal amount | $ 111,500,000 |  |  | $ 200,000,000.0 |  |  |  |  |
Interest expense |  |  |  |  | $ 8,500,000 | $ 12,500,000 | $ 11,200,000 |  |
Weighted average interest rate (as a percent) |  |  |  |  | 6.80% | 7.00% | 5.90% |  |
Periodic payment |  |  |  |  | $ 500,000 |  |  |  |
Additional interest rate required if certain triggering events come into existence (as a percent) |  |  |  | 2.00% |  |  |  |  |
Deferred loan fees |  |  |  | $ 7,100,000 | 2,500,000 | $ 2,200,000 |  |  |
Term loan |  |  |  |  | 111,500,000 | 176,500,000 |  |  |
Unamortized value of the debt issuance costs and debt discount |  |  |  |  | (2,478,000) | (2,236,000) |  |  |
Total |  |  |  |  | 109,022,000 | 174,264,000 |  |  |
Repayments of loan | 65,000,000.0 | $ 10,000,000.0 | $ 10,000,000.0 |  |  |  |  |  |
Golub Term Loan | Base rate |  |  |  |  |  |  |  |  |
Revolving credit facilities and long-term debt |  |  |  |  |  |  |  |  |
Basis margin (as a percent) |  |  |  | 3.50% |  |  |  |  |
Golub Term Loan | Federal funds rate |  |  |  |  |  |  |  |  |
Revolving credit facilities and long-term debt |  |  |  |  |  |  |  |  |
Basis margin (as a percent) |  |  |  | 0.50% |  |  |  |  |
Golub Term Loan | One-month LIBOR rate |  |  |  |  |  |  |  |  |
Revolving credit facilities and long-term debt |  |  |  |  |  |  |  |  |
Basis margin (as a percent) |  |  |  | 1.00% |  |  |  |  |
Golub Term Loan | LIBOR |  |  |  |  |  |  |  |  |
Revolving credit facilities and long-term debt |  |  |  |  |  |  |  |  |
Basis margin (as a percent) |  |  |  | 4.50% |  |  |  |  |
Golub Term Loan | Minimum | LIBOR |  |  |  |  |  |  |  |  |
Revolving credit facilities and long-term debt |  |  |  |  |  |  |  |  |
Interest rate (as a percent) |  |  |  | 1.00% |  |  |  |  |
Golub Term Loan | Leverage ratio as of December 2018 | Maximum |  |  |  |  |  |  |  |  |
Revolving credit facilities and long-term debt |  |  |  |  |  |  |  |  |
Consolidated total net leverage ratio |  |  |  |  |  |  |  | 4.00 |
Wells Fargo Revolver |  |  |  |  |  |  |  |  |
Revolving credit facilities and long-term debt |  |  |  |  |  |  |  |  |
Borrowing capacity | $ 165,000,000.0 |  |  | $ 125,000,000.0 |  |  |  |  | $ 135,000,000.0
Commitment fee on unused capacity (as a percentage) |  |  |  | 0.25% |  |  |  |  |
Amount outstanding under 2015 Wells Fargo Revolver |  |  |  |  | 129,900,000 | 0 |  |  |
Interest expense |  |  |  |  | $ 3,100,000 | $ 1,800,000 | $ 1,900,000 |  |
Weighted average interest rate (as a percent) |  |  |  |  | 3.30% | 3.40% | 2.50% |  |
Additional interest rate required if certain triggering events come into existence (as a percent) |  |  |  | 2.00% |  |  |  |  |
Deferred loan fees |  |  |  | $ 1,200,000 | $ 400,000 | $ 300,000 |  |  |
Wells Fargo Revolver | Federal funds rate |  |  |  |  |  |  |  |  |
Revolving credit facilities and long-term debt |  |  |  |  |  |  |  |  |
Basis margin (as a percent) |  |  |  | 0.50% |  |  |  |  |
Wells Fargo Revolver | One-month LIBOR rate |  |  |  |  |  |  |  |  |
Revolving credit facilities and long-term debt |  |  |  |  |  |  |  |  |
Basis margin (as a percent) |  |  |  | 1.00% |  |  |  |  |
Wells Fargo Revolver | Minimum |  |  |  |  |  |  |  |  |
Revolving credit facilities and long-term debt |  |  |  |  |  |  |  |  |
Consolidated fixed charge coverage ratio |  |  |  | 1.00 |  |  |  |  |
Wells Fargo Revolver | Minimum | Base rate |  |  |  |  |  |  |  |  |
Revolving credit facilities and long-term debt |  |  |  |  |  |  |  |  |
Basis margin (as a percent) |  |  |  | 0.00% |  |  |  |  |
Wells Fargo Revolver | Minimum | LIBOR |  |  |  |  |  |  |  |  |
Revolving credit facilities and long-term debt |  |  |  |  |  |  |  |  |
Basis margin (as a percent) |  |  |  | 1.00% |  |  |  |  |
Wells Fargo Revolver | Maximum | Base rate |  |  |  |  |  |  |  |  |
Revolving credit facilities and long-term debt |  |  |  |  |  |  |  |  |
Basis margin (as a percent) |  |  |  | 0.25% |  |  |  |  |
Wells Fargo Revolver | Maximum | LIBOR |  |  |  |  |  |  |  |  |
Revolving credit facilities and long-term debt |  |  |  |  |  |  |  |  |
Basis margin (as a percent) |  |  |  | 1.25% |  |  |  |  |

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- Definition Represents the ratio of consolidated adjusted earnings before interest and taxes plus fixed charges before taxes to fixed charges before taxes and interest expense, which is necessary to be maintained under the terms of the debt covenants. + References No definition available. + Details
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- Definition Represents the step down ratio of consolidated total debt to consolidated adjusted earnings before, interest, taxes, depreciation and amortization allowed under the terms of the senior credit facilities' covenants. + References No definition available. + Details
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- Definition Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 20 -Section 50 -Paragraph 4 -Subparagraph (b)(1) -URI http://asc.fasb.org/extlink&oid=109500613&loc=SL6031897-161870 Reference 2: 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=119400593&loc=d3e572229-122910 Reference 3: 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=6877327&loc=d3e13212-122682 Reference 4: 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=6876686&loc=d3e534808-122878 + Details
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- Definition Amount, before accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 45 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=114775744&loc=d3e28555-108399 + Details
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- Definition Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 20 -Section 50 -Paragraph 4 -Subparagraph (b)(3) -URI http://asc.fasb.org/extlink&oid=109500613&loc=SL6031897-161870 Reference 2: 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(a)(16)) -URI http://asc.fasb.org/extlink&oid=119400593&loc=d3e572229-122910 Reference 3: 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=6876686&loc=d3e534808-122878 Reference 4: 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=6877327&loc=d3e13212-122682 + Details
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