XML 89 R75.htm IDEA: XBRL DOCUMENT
v3.8.0.1

Note 13 - Segment Information - Segment Information (Details) - USD ($) $ in Thousands | 3 Months Ended | 12 Months Ended
--- | --- | ---
Dec. 30, 2017 | Sep. 30, 2017 | Jul. 01, 2017 | Mar. 31, 2017 | Dec. 31, 2016 | Oct. 01, 2016 | Jul. 02, 2016 | Mar. 31, 2018 | Mar. 31, 2017 | Mar. 31, 2016
Net sales | $ 387,689 | $ 338,470 | $ 288,927 | $ 280,690 | $ 356,767 | $ 352,606 | $ 272,135 | $ 1,314,765 | $ 1,262,198 | $ 1,279,567
Operating income (loss) | 10,271 | (1,409) | 613 | 4,809 | 14,341 | 12,015 | 3,577 | (5,267) | 34,742 | 91,731
Interest expense, net |  |  |  |  |  |  |  | 15,037 | 9,672 | 8,044
Income tax (benefit) expense | 1,882 | (1,884) | (1,603) | 1,604 | 4,471 | 2,773 | 905 | (6,472) | 9,753 | 27,240
Identifiable assets | $ 1,134,237 | $ 1,271,944 | $ 1,031,981 | 978,268 | $ 1,053,746 | $ 1,185,203 | $ 951,152 | 1,070,431 | 978,268 | 944,991
Capital expenditures |  |  |  |  |  |  |  | 35,906 | 32,512 | 9,966
Depreciation and amortization |  |  |  |  |  |  |  | 31,547 | 24,824 | 21,737
Fruit and Vegetable Segment [Member] |  |  |  |  |  |  |  |  |  |
Net sales |  |  |  |  |  |  |  | 1,194,679 | 1,226,687 | 1,243,386
Operating income (loss) |  |  |  |  |  |  |  | (11,238) | 32,164 | 90,302
Interest expense, net |  |  |  |  |  |  |  | 14,321 | 9,518 | 7,923
Income tax (benefit) expense |  |  |  |  |  |  |  | (8,946) | 8,814 | 26,792
Identifiable assets |  |  |  | 972,549 |  |  |  | 1,013,359 | 972,549 | 938,632
Capital expenditures |  |  |  |  |  |  |  | 34,445 | 30,969 | 9,232
Depreciation and amortization |  |  |  |  |  |  |  | 25,978 | 23,525 | 20,438
Prepared Foods Segment [Member] |  |  |  |  |  |  |  |  |  |
Net sales |  |  |  |  |  |  |  | 92,826 |  |
Operating income (loss) |  |  |  |  |  |  |  | 2,869 |  |
Interest expense, net |  |  |  |  |  |  |  | 533 |  |
Income tax (benefit) expense |  |  |  |  |  |  |  | 931 |  |
Identifiable assets |  |  |  |  |  |  |  | 53,132 |  |
Capital expenditures |  |  |  |  |  |  |  | 926 |  |
Depreciation and amortization |  |  |  |  |  |  |  | 4,330 |  |
Snack Segment [Member] |  |  |  |  |  |  |  |  |  |
Net sales |  |  |  |  |  |  |  | 10,110 | 12,430 | 12,336
Operating income (loss) |  |  |  |  |  |  |  | 558 | 945 | 1,164
Interest expense, net |  |  |  |  |  |  |  | 24 | 17 | 18
Income tax (benefit) expense |  |  |  |  |  |  |  | 213 | 355 | 372
Identifiable assets |  |  |  | 2,833 |  |  |  | 1,915 | 2,833 | 2,697
Capital expenditures |  |  |  |  |  |  |  |  | 225 | 52
Depreciation and amortization |  |  |  |  |  |  |  | 336 | 346 | 351
Corporate and Other [Member] |  |  |  |  |  |  |  |  |  |
Net sales |  |  |  |  |  |  |  | 17,150 | 23,081 | 23,845
Operating income (loss) |  |  |  |  |  |  |  | 2,544 | 1,633 | 265
Interest expense, net |  |  |  |  |  |  |  | 159 | 137 | 103
Income tax (benefit) expense |  |  |  |  |  |  |  | 1,330 | 584 | 76
Identifiable assets |  |  |  | $ 2,886 |  |  |  | 2,025 | 2,886 | 3,662
Capital expenditures |  |  |  |  |  |  |  | 535 | 1,318 | 682
Depreciation and amortization |  |  |  |  |  |  |  | $ 903 | $ 953 | $ 948

X
- Definition Sum of the carrying amounts as of the balance sheet date of all assets that are recognized. Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(11)) -URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 22 -URI http://asc.fasb.org/extlink&oid=115929826&loc=d3e8736-108599 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(a)(12)) -URI http://asc.fasb.org/extlink&oid=6879938&loc=d3e572229-122910 + Details
Name: | us-gaap_Assets
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition The current period expense charged against earnings on long-lived, physical assets not used in production, and which are not intended for resale, to allocate or recognize the cost of such assets over their useful lives; or to record the reduction in book value of an intangible asset over the benefit period of such asset; or to reflect consumption during the period of an asset that is not used in production. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 360 -SubTopic 10 -Section 50 -Paragraph 1 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=6391035&loc=d3e2868-110229 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3602-108585 + Details
Name: | us-gaap_DepreciationAndAmortization
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 22 -Subparagraph (h) -URI http://asc.fasb.org/extlink&oid=115929826&loc=d3e8736-108599 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08(h)) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e23780-122690 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 740 -SubTopic 20 -Section 45 -Paragraph 2 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=109238882&loc=d3e38679-109324 + Details
Name: | us-gaap_IncomeTaxExpenseBenefit
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition Amount of the cost of borrowed funds accounted for as interest expense. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 20 -Section 50 -Paragraph 1 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=6450988&loc=d3e26243-108391 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 45 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=114775744&loc=d3e28555-108399 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 22 -Subparagraph (d) -URI http://asc.fasb.org/extlink&oid=115929826&loc=d3e8736-108599 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (210.5-03(11)) -URI http://asc.fasb.org/extlink&oid=115205541&loc=SL114868664-224227 Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 220 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-04.9) -URI http://asc.fasb.org/extlink&oid=114873765&loc=SL114874048-224260 + Details
Name: | us-gaap_InterestExpense
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition The net result for the period of deducting operating expenses from operating revenues. + References No definition available. + Details
Name: | us-gaap_OperatingIncomeLoss
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Amount of acquisition of long-lived, physical assets used in the normal conduct of business and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, furniture and fixtures, and computer equipment. + References No definition available. + Details
Name: | us-gaap_PropertyPlantAndEquipmentAdditions
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition Amount of revenue recognized from goods sold, services rendered, insurance premiums, or other activities that constitute an earning process. Includes, but is not limited to, investment and interest income before deduction of interest expense when recognized as a component of revenue, and sales and trading gain (loss). + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 22 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=115929826&loc=d3e8736-108599 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.1) -URI http://asc.fasb.org/extlink&oid=115205541&loc=SL114868664-224227 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 32 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=115929826&loc=d3e8933-108599 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 22 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=115929826&loc=d3e8736-108599 + Details
Name: | us-gaap_Revenues
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Details
Name: | us-gaap_StatementBusinessSegmentsAxis=senea_FruitAndVegetableSegmentMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_StatementBusinessSegmentsAxis=senea_PreparedFoodsSegmentMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_StatementBusinessSegmentsAxis=senea_SnackSegmentMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_StatementBusinessSegmentsAxis=us-gaap_CorporateAndOtherMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |