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Note 6 - Revolving Credit Facility (Tables)

3 Months Ended

Jul. 03, 2021

Notes Tables

Schedule of Line of Credit Facilities [Table Text Block]

		As of:
		July 3,				June 27,
		2021				2020
Reported end of period:
Outstanding borrowings		$	1,000			$	34,406
Weighted average interest rate			1.35	%			1.75	%
		Three Months Ended:
		July 3,				June 27,
		2021				2020
Reported during the period:
Maximum amount of borrowings		$	1,071			$	107,967
Average outstanding borrowings		$	938			$	57,281
Weighted average interest rate			1.35	%			2.03	%

X

- 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://fasb.org/us-gaap/role/ref/legacyRef
-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=120391452&loc=d3e13212-122682

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Period Type:	duration

X

- References

No definition available.

+ Details

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Namespace Prefix:	us-gaap_
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Period Type:	duration