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Debt Instruments (table)

3 Months Ended

Jul. 01, 2017

Line of Credit Facility [Abstract]

Schedule of Line of Credit Facilities [Table Text Block]

		First Quarter
	2018			2017
		(In thousands)
Reported end of period:
Outstanding borrowings	$	226,010		$	264,000
Weighted average interest rate		2.49	%		1.95	%
Reported during the period:
Maximum amount of borrowings	$	233,895		$	274,629
Average outstanding borrowings	$	214,472		$	255,114
Weighted average interest rate		2.30	%		1.95	%

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- References

No definition available.

+ Details

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- Definition

Tabular disclosure of short-term or long-term contractual arrangements with lenders, including letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to 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.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 210
-SubTopic 10
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02.19(b),22(b))
-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

Reference 2: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 235
-SubTopic 10
-Section S99
-Paragraph 1
-Subparagraph (SX 210.4-08.(e),(f))
-URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e23780-122690

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