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v3.23.3

Note 7 - Long-term Debt (Tables) | 6 Months Ended
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Sep. 30, 2023
Notes Tables |
Schedule of Long-Term Debt Instruments [Table Text Block] |
|  |  |  |  |  | As of |  |  |  |  |
|  | September 30, |  |  | October 1, |  |  | March 31, |
|  | 2023 |  |  | 2022 |  |  | 2023 |
Revolving credit facility |  | $ | 134,757 |  |  | $ | 229,213 |  |  | $ | 180,598 |
Term loans |  |  |  |  |  |  |  |  |  |  |  |
Term Loan A-1 |  |  |  |  |  |  |  |  |  |  |  |
Outstanding principal |  |  | 87,000 |  |  |  | 91,000 |  |  |  | 89,000 |
Unamortized debt issuance costs |  |  | (53 | ) |  |  | (84 | ) |  |  | (68 | )
Term Loan A-1, net |  |  | 86,947 |  |  |  | 90,916 |  |  |  | 88,932 |
Term Loan A-2 |  |  |  |  |  |  |  |  |  |  |  |
Outstanding principal |  |  | 291,000 |  |  |  | - |  |  |  | 173,500 |
Unamortized debt issuance costs |  |  | (1,019 | ) |  |  | - |  |  |  | (551 | )
Term Loan A-2, net |  |  | 289,981 |  |  |  | - |  |  |  | 172,949 |
Other |  |  | 216 |  |  |  | 216 |  |  |  | 216 |
Total long-term debt |  |  | 511,901 |  |  |  | 320,345 |  |  |  | 442,695 |
Less current portion |  |  | 19,216 |  |  |  | 4,000 |  |  |  | 10,000 |
Long-term debt, less current portion |  | $ | 492,685 |  |  | $ | 316,345 |  |  | $ | 432,695 |
Schedule of Line of Credit Facilities [Table Text Block] |
|  | As of: |
|  | September 30, |  |  | October 1, |  |  | March 31, |
|  | 2023 |  |  | 2022 |  |  | 2023 |
Outstanding borrowings |  | $ | 134,757 |  |  | $ | 229,213 |  |  | $ | 180,598 |
Weighted average interest rate |  |  | 6.93 | % |  |  | 4.16 | % |  |  | 6.34 | %
|  | Three Months Ended: |  |  | Six Months Ended: |
|  | September 30, |  |  | October 1, |  |  | September 30, |  |  | October 1, |
|  | 2023 |  |  | 2022 |  |  | 2023 |  |  | 2022 |
Maximum amount of borrowings |  | $ | 134,757 |  |  | $ | 229,213 |  |  | $ | 180,785 |  |  | $ | 229,213 |
Average outstanding borrowings |  | $ | 75,955 |  |  | $ | 128,650 |  |  | $ | 92,218 |  |  | $ | 77,277 |
Weighted average interest rate |  |  | 6.95 | % |  |  | 3.66 | % |  |  | 6.67 | % |  |  | 3.42 | %

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- Definition Tabular disclosure of long-debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the entity, if longer. + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Topic 470 -SubTopic 20 -Name Accounting Standards Codification -Section 55 -Paragraph 69B -Publisher FASB -URI https://asc.fasb.org//1943274/2147481568/470-20-55-69B Reference 2: http://www.xbrl.org/2003/role/exampleRef -Topic 470 -SubTopic 20 -Name Accounting Standards Codification -Section 55 -Paragraph 69E -Publisher FASB -URI https://asc.fasb.org//1943274/2147481568/470-20-55-69E Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 235 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 3 -Subparagraph (SX 210.12-04(a)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480678/235-10-S99-3 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 45 -Paragraph 2 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482925/835-30-45-2 Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 45 -Paragraph 1A -Publisher FASB -URI https://asc.fasb.org//1943274/2147482925/835-30-45-1A Reference 6: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 3 -Publisher FASB -URI https://asc.fasb.org//1943274/2147481112/505-10-50-3 Reference 7: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.22) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1 Reference 8: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 55 -Paragraph 8 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482949/835-30-55-8 Reference 9: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 942 -SubTopic 470 -Section 50 -Paragraph 3 -Publisher FASB -URI https://asc.fasb.org//1943274/2147480848/942-470-50-3 Reference 10: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 8 -Publisher FASB -URI https://asc.fasb.org//1943274/2147481112/505-10-50-8 Reference 11: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 505 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 6 -Publisher FASB -URI https://asc.fasb.org//1943274/2147481112/505-10-50-6 Reference 12: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 505 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 7 -Publisher FASB -URI https://asc.fasb.org//1943274/2147481112/505-10-50-7 + 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://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.19(b),22(b)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1 + Details
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