XML 73 R63.htm IDEA: XBRL DOCUMENT v3.25.3
Debt - (Credit Facility and Subsequent Amendments - Narrative) (Details)
3 Months Ended 12 Months Ended
Sep. 28, 2025
USD ($)
Mar. 31, 2024
USD ($)
Oct. 03, 2021
USD ($)
Mar. 31, 2019
USD ($)
Mar. 31, 2025
USD ($)
Oct. 02, 2022
USD ($)
Oct. 03, 2021
CAD ($)
Mar. 31, 2019
CAD ($)
Mar. 31, 2018
USD ($)
Debt Instrument [Line Items]                  
Debt issuance costs written off $ 255,000 $ 753,000              
Line of Credit                  
Debt Instrument [Line Items]                  
Available lines of credit $ 489,323,000       $ 652,552,000        
Amended Credit Facility, due 2022 | Secured Debt                  
Debt Instrument [Line Items]                  
Debt instrument, face amount                 $ 150,000,000
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          
Second Amended Term Loan | Secured Debt                  
Debt Instrument [Line Items]                  
Debt instrument, face amount     $ 130,000,000            
Change in face amount     150,000,000            
Repayments of senior debt   86,488,000              
Second Amended Term Loan, Canadian Dollars | Secured Debt                  
Debt Instrument [Line Items]                  
Debt instrument, face amount     84,229,000       $ 106,440,000    
Third Amended Term Loan                  
Debt Instrument [Line Items]                  
Debt instrument, covenant, leverage ratio 4.50                
Debt instrument, covenant, leverage ratio 4.00                
Third Amended Term Loan | Minimum                  
Debt Instrument [Line Items]                  
Debt instrument, covenant, leverage ratio 4.00                
Third Amended Term Loan | Maximum                  
Debt Instrument [Line Items]                  
Total consideration transferred $ 250,000,000                
Third Amended Term Loan | Secured Debt                  
Debt Instrument [Line Items]                  
Line of credit facility, maximum borrowing capacity           $ 300,000,000      
Capitalized debt issuance costs           1,161,000      
Deferred asset           1,096,000      
Long-term debt           $ 300,000,000      
Repayments of long-term debt   $ 188,750,000              
Sixth Amended Credit Facility | Sixth Amended Credit Facility, due 2026                  
Debt Instrument [Line Items]                  
Increase in borrowing capcity $ 150,000,000                
Second Amended Credit Facility | Sixth Amended Credit Facility, due 2026                  
Debt Instrument [Line Items]                  
Percentage of capital stock collateralizing debt 65.00%                
Second Amended Credit Facility | Sixth Amended Credit Facility, due 2026 | Secured Overnight Financing Rate                  
Debt Instrument [Line Items]                  
Basis spread on variable rate 1.375%                
Second Amended Credit Facility | Sixth Amended Credit Facility, due 2026 | Federal Funds Effective Rate                  
Debt Instrument [Line Items]                  
Basis spread on variable rate 0.50%                
Second Amended Credit Facility | Sixth Amended Credit Facility, due 2026 | Eurocurrency Base Rate                  
Debt Instrument [Line Items]                  
Basis spread on variable rate 1.00%                
Second Amended Credit Facility | Sixth Amended Credit Facility, due 2026 | Minimum | Secured Overnight Financing Rate                  
Debt Instrument [Line Items]                  
Basis spread on variable rate 1.25%                
Second Amended Credit Facility | Sixth Amended Credit Facility, due 2026 | Minimum | Base Rate Or Canadian Prime Rate                  
Debt Instrument [Line Items]                  
Basis spread on variable rate 25.00%                
Second Amended Credit Facility | Sixth Amended Credit Facility, due 2026 | Maximum | Secured Overnight Financing Rate                  
Debt Instrument [Line Items]                  
Basis spread on variable rate 2.25%                
Second Amended Credit Facility | Sixth Amended Credit Facility, due 2026 | Maximum | Base Rate Or Canadian Prime Rate                  
Debt Instrument [Line Items]                  
Basis spread on variable rate 1.25%                
Revolving Credit Facility | Amended Credit Facility, due 2022 | Line of Credit                  
Debt Instrument [Line Items]                  
Line of credit facility, maximum borrowing capacity                 $ 600,000,000
Revolving Credit Facility | Amended 2017 Revolver | Line of Credit                  
Debt Instrument [Line Items]                  
Change in borrowing capacity       $ 100,000,000          
Revolving Credit Facility | Second Amended Revolver | Line of Credit                  
Debt Instrument [Line Items]                  
Line of credit facility, maximum borrowing capacity     850,000,000            
Change in borrowing capacity     $ 150,000,000            
Available lines of credit $ 592,563,000                
Revolving Credit Facility | Sixth Amended Credit Facility | Sixth Amended Credit Facility, due 2026                  
Debt Instrument [Line Items]                  
Line of credit facility, maximum borrowing capacity 1,000,000,000                
Optional increase in line of credit maximum borrowing capacity $ 615,000,000