Debt Instrument, Collateral, Percentage of Common Stock

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- Definition

Debt Instrument, Increase (Decrease) in Face Amount

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Line of Credit Facility, Accordion Feature, Increase Limit

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Line of Credit Facility, Increase (Decrease) in Maximum Borrowing Capacity

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Amount of consideration transferred, consisting of acquisition-date fair value of assets transferred by the acquirer, liabilities incurred by the acquirer, and equity interest issued by the acquirer.

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Percentage points added to the reference rate to compute the variable rate on the debt instrument.

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No definition available.

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Face (par) amount of debt instrument at time of issuance.

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Contractual interest rate for funds borrowed, under the debt agreement.

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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.

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Value of input used to measure debt instrument, including, but not limited to, convertible and non-convertible debt.

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Amount of the required periodic payments including both interest and principal payments.

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Percentage price of original principal amount of debt at which debt can be redeemed by the issuer.

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Amount, after accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs.

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The total amount of the contingent obligation under letters of credit outstanding as of the reporting date.

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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.

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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.

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Amount of borrowing capacity currently available under the credit facility (current borrowing capacity less the amount of borrowings outstanding).

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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.

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Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt, classified as current. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.

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Amount of amortization of other deferred costs recognized in the income statement.

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The cash outflow paid to third parties in connection with debt origination, which will be amortized over the remaining maturity period of the associated long-term debt.

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The cash inflow from additional borrowings, net of cash paid to third parties in connection with debt origination.

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Reflects the total carrying amount as of the balance sheet date of debt having initial terms less than one year or the normal operating cycle, if longer.

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Weighted average interest rate of short-term debt outstanding calculated at point in time.

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Write-off of amounts previously capitalized as debt issuance cost in an extinguishment of debt.

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Debt - (Additional Information) (Details)		3 Months Ended			9 Months Ended		12 Months Ended
Debt - (Additional Information) (Details)	Dec. 11, 2019 USD ($)	Jan. 02, 2022 USD ($)	Oct. 03, 2021 USD ($)	Jan. 03, 2021 USD ($)	Jan. 02, 2022 USD ($)	Jan. 03, 2021 USD ($)	Mar. 31, 2019 USD ($)	Oct. 03, 2021 CAD ($)	Mar. 31, 2021 USD ($)	Mar. 31, 2019 CAD ($)	Mar. 31, 2018 USD ($)	Apr. 23, 2015 USD ($)
Debt Instrument [Line Items]
Short-term debt		$ 33,503,000			$ 33,503,000				$ 34,153,000
Short-term debt, weighted average interest rate		2.00%			2.00%				2.00%
Amortization expense relating to debt issuance costs and included in interest expense		$ 487,000		$ 518,000	$ 1,620,000	$ 1,554,000
Deferred issuance costs, net of accumulated amortization		7,753,000			7,753,000				$ 6,421,000
Maximum
Debt Instrument [Line Items]
Consideration transferred					250,000
Standby Letters of Credit
Debt Instrument [Line Items]
Stand by letters of credit		2,959,000			2,959,000				2,959,000
Senior Notes
Debt Instrument [Line Items]
Long-term debt		600,000,000			600,000,000				600,000,000
Line of Credit
Debt Instrument [Line Items]
Available lines of credit		570,731,000			570,731,000				697,875,000
Outstanding amount		107,856,000			107,856,000				$ 122,303,000
4.375% Senior Notes due 2027 \| Senior Notes
Debt Instrument [Line Items]
Interest rate	4.375%
Long-term debt	$ 300,000,000
Proceeds from issuance of debt, net of debt issuance costs	$ 296,250,000
5.00% Senior Notes due 2023 \| Senior Notes
Debt Instrument [Line Items]
Interest rate												5.00%
Long-term debt												$ 300,000,000
Amended Credit Facility, due 2022 \| Secured Debt
Debt Instrument [Line Items]
Debt instrument, face amount											$ 150,000,000
Amended Credit Facility, due 2022 \| Line of Credit \| Revolving Credit Facility
Debt Instrument [Line Items]
Line of credit facility, maximum borrowing capacity											$ 600,000,000
Amended 2017 Term Loan \| Secured Debt
Debt Instrument [Line Items]
Line of credit facility, maximum borrowing capacity							$ 449,105,000
Change in face amount							299,105,000
Amended 2017 Term Loan, Canadian Dollars \| Secured Debt
Debt Instrument [Line Items]
Line of credit facility, maximum borrowing capacity							99,105,000			$ 133,050,000
Amended 2017 Revolver \| Line of Credit
Debt Instrument [Line Items]
Line of credit facility, maximum borrowing capacity							700,000,000
Amended 2017 Revolver \| Line of Credit \| Revolving Credit Facility
Debt Instrument [Line Items]
Change in borrowing capacity							$ 100,000,000
Second Amended Term Loan \| Secured Debt
Debt Instrument [Line Items]
Debt instrument, face amount			$ 130,000,000
Change in face amount			(150,000,000)
Available lines of credit		214,222,000			214,222,000
Current portion of long-term debt		2,678,000			2,678,000
Second Amended Term Loan, Canadian Dollars \| Secured Debt
Debt Instrument [Line Items]
Debt instrument, face amount			84,229,000					$ 106,440,000
Second Amended Revolver \| Line of Credit \| Revolving Credit Facility
Debt Instrument [Line Items]
Line of credit facility, maximum borrowing capacity			850,000,000
Change in borrowing capacity			150,000,000
Optional increase in line of credit maximum borrowing capacity		350,000,000			350,000,000
Available lines of credit		$ 385,000,000			$ 385,000,000
Second Amended Credit Facility \| Secured Debt and Line of Credit
Debt Instrument [Line Items]
Percentage of capital stock collateralizing debt		65.00%
Capitalized debt issuance costs			2,952,000
Debt issuance costs written off			$ 128,000
Second Amended Credit Facility \| Secured Debt and Line of Credit \| LIBOR
Debt Instrument [Line Items]
Basis spread on variable rate		1.50%
Second Amended Credit Facility \| Secured Debt and Line of Credit \| Federal Funds Effective Rate
Debt Instrument [Line Items]
Basis spread on variable rate		0.50%
Second Amended Credit Facility \| Secured Debt and Line of Credit \| Eurocurrency Base Rate
Debt Instrument [Line Items]
Basis spread on variable rate		1.00%
Second Amended Credit Facility \| Secured Debt and Line of Credit \| CDOR
Debt Instrument [Line Items]
Basis spread on variable rate		0.50%
Second Amended Credit Facility \| Secured Debt and Line of Credit \| Minimum \| LIBOR
Debt Instrument [Line Items]
Basis spread on variable rate		1.125%
Second Amended Credit Facility \| Secured Debt and Line of Credit \| Maximum \| LIBOR
Debt Instrument [Line Items]
Basis spread on variable rate		2.00%
Maximum Leverage Ratio \| Minimum
Debt Instrument [Line Items]
Measurement input		3.50			3.50
Maximum Leverage Ratio \| Maximum
Debt Instrument [Line Items]
Measurement input		4.00			4.00
Redemption Period One \| 4.375% Senior Notes due 2027 \| Senior Notes
Debt Instrument [Line Items]
Redemption percentage					100.00%
Redemption Period One \| Second Amended Term Loan \| Secured Debt
Debt Instrument [Line Items]
Debt instrument, periodic payment		$ 2,678,000
Redemption Period Two \| 4.375% Senior Notes due 2027 \| Senior Notes
Debt Instrument [Line Items]
Redemption percentage					100.00%
Redemption Period Two \| Second Amended Term Loan \| Secured Debt
Debt Instrument [Line Items]
Debt instrument, periodic payment		4,017,000
Redemption Period Three \| 4.375% Senior Notes due 2027 \| Senior Notes
Debt Instrument [Line Items]
Redemption percentage					101.00%
Redemption Period Three \| Second Amended Term Loan \| Secured Debt
Debt Instrument [Line Items]
Debt instrument, periodic payment		5,356,000
Debt Instrument, Redemption, Period Four \| Second Amended Term Loan \| Secured Debt
Debt Instrument [Line Items]
Debt instrument, periodic payment		$ 160,672,000