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v3.24.1.1.u2

Revolving Credit Facilities and Long-Term Debt - Revolving Credit Facilities and Long-Term Debt (Details) - USD ($) $ in Millions | 12 Months Ended |
--- | --- | ---
Mar. 30, 2024 | Apr. 01, 2023 | Mar. 26, 2022 | Jun. 29, 2015
Interest expense |  |  |  |
Revolving credit facility and long-term debt |  |  |  |
Amortization of deferred loan fees | $ 0.1 | $ 0.1 | $ 0.4 |
Wells Fargo Bank letters of credit |  |  |  |
Revolving credit facility and long-term debt |  |  |  |
Borrowing capacity | 10.0 |  |  |
Amount outstanding | 2.3 | 0.8 |  |
Golub Term Loan |  |  |  |
Revolving credit facility and long-term debt |  |  |  |
Principal amount |  |  |  | $ 200.0
Deferred loan fees written off |  |  | 1.4 |
Wells Fargo Revolver |  |  |  |
Revolving credit facility and long-term debt |  |  |  |
Borrowing capacity | $ 250.0 |  |  |
Commitment fee on unused capacity (as a percentage) | 0.25% |  |  |
Amount outstanding | $ 0.0 | 66.0 |  |
Interest expense | $ 1.7 | $ 5.2 | $ 0.7 |
Weighted average interest rate (as a percent) | 7.00% | 4.30% | 3.40% |
Additional interest rate required if certain triggering events come into existence (as a percent) | 2.00% |  |  |
Deferred loan fees | $ 1.7 |  |  |
Unamortized value of the debt issuance costs and debt discount | $ 0.4 | $ 0.5 |  |
Wells Fargo Revolver | Minimum |  |  |  |
Revolving credit facility and long-term debt |  |  |  |
Consolidated fixed charge coverage ratio | 1.00 |  |  |
Wells Fargo Revolver | SOFR |  |  |  |
Revolving credit facility and long-term debt |  |  |  |
Basis margin (as a percent) | 0.10% |  |  |
Wells Fargo Revolver | SOFR | Minimum |  |  |  |
Revolving credit facility and long-term debt |  |  |  |
Basis margin (as a percent) | 1.00% |  |  |
Wells Fargo Revolver | SOFR | Maximum |  |  |  |
Revolving credit facility and long-term debt |  |  |  |
Basis margin (as a percent) | 1.25% |  |  |
Wells Fargo Revolver | Base rate | Minimum |  |  |  |
Revolving credit facility and long-term debt |  |  |  |
Basis margin (as a percent) | 0.00% |  |  |
Wells Fargo Revolver | Base rate | Maximum |  |  |  |
Revolving credit facility and long-term debt |  |  |  |
Basis margin (as a percent) | 0.25% |  |  |
Wells Fargo Revolver | Federal funds rate |  |  |  |
Revolving credit facility and long-term debt |  |  |  |
Basis margin (as a percent) | 0.50% |  |  |
Wells Fargo Revolver | Adjusted Term SOFR |  |  |  |
Revolving credit facility and long-term debt |  |  |  |
Basis margin (as a percent) | 1.00% |  |  |

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