XML 58 R48.htm IDEA: XBRL DOCUMENT v3.22.2
DEBT AND OTHER OBLIGATIONS DEBT AND OTHER OBLIGATIONS (Details) - USD ($)
3 Months Ended
Jul. 02, 2022
Feb. 15, 2019
Nov. 22, 2013
Citibank      
Capital Leased Assets [Line Items]      
Capacity under credit facility     $ 5,000,000
Outstanding amounts under credit facility $ 2,900,000    
Facility agreements | MUFG Bank, Ltd., Singapore Branch      
Capital Leased Assets [Line Items]      
Capacity under credit facility   $ 150,000,000  
Outstanding amounts under credit facility $ 0    
London Interbank Offered Rate (LIBOR) | Facility agreements | MUFG Bank, Ltd., Singapore Branch      
Capital Leased Assets [Line Items]      
Debt instrument, basis spread on variable rate 1.50%