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Debt

9 Months Ended

Dec. 29, 2019

Debt Disclosure [Abstract]

Debt

Debt

Debt at December 29, 2019 and March 31, 2019 consisted of the following:

						December 29, 2019						March 31, 2019
(In thousands)
Senior secured revolving loan						$	68,000					$	85,000
Less: unamortized debt issuance costs						(365)						(435)
Total debt, net of debt issuance costs						67,635						84,565
Less: current portion of long-term debt						(9,907)						(9,907)
Total long-term debt						$	57,728					$	74,658

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- References

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- Definition

The entire disclosure for information about short-term and long-term debt arrangements, which includes amounts of borrowings under each line of credit, note payable, commercial paper issue, bonds indenture, debenture issue, own-share lending arrangements and any other contractual agreement to repay funds, and about the underlying arrangements, rationale for a classification as long-term, including repayment terms, interest rates, collateral provided, restrictions on use of assets and activities, whether or not in compliance with debt covenants, and other matters important to users of the financial statements, such as the effects of refinancing and noncompliance with debt covenants.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 470
-URI http://asc.fasb.org/topic&trid=2208564

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