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Note 6 - Debt (Tables)

6 Months Ended

Sep. 28, 2024

Notes Tables

Schedule of Maturities of Long-Term Debt [Table Text Block]

Years ending March 31:
Balance of 2025	$	2,047
2026		3,684
2027		3,684
2028		3,684
2029		3,684
2030 and thereafter		9,003
Total minimum payments required		25,786
Less interest		4,466
Total finance obligation		21,320
Amount due within one year		2,490
Finance obligation, less current portion	$	18,830

Schedule of Long-Term Debt Instruments [Table Text Block]

		As of:
		September 28,				September 30,				March 31,
		2024				2023				2024
Revolving credit facility		$	146,421			$	134,757			$	237,225
Term loans
Term Loan A-1
Outstanding principal			83,000				87,000				85,000
Unamortized debt issuance costs			(21	)			(53	)			(37	)
Term Loan A-1, net			82,979				86,947				84,963
Term Loan A-2
Outstanding principal			276,000				291,000				283,500
Unamortized debt issuance costs			(788	)			(1,019	)			(902	)
Term Loan A-2, net			275,212				289,981				282,598
Other			-				216				-
Total long-term debt			504,612				511,901				604,786
Less current portion			98,000				19,216				19,000
Long-term debt, less current portion		$	406,612			$	492,685			$	585,786

Schedule of Line of Credit Facilities [Table Text Block]

		As of:
		September 28,				September 30,				March 31,
		2024				2023				2024
Outstanding borrowings		$	146,421			$	134,757			$	237,225
Interest rate			6.76	%			6.93	%			6.93	%

		Three Months Ended								Six Months Ended
		September 28,				September 30,				September 28,				September 30,
		2024				2023				2024				2023
Maximum amount of borrowings drawn during the period		$	209,189			$	134,757			$	233,063			$	180,785
Average outstanding borrowings		$	172,039			$	75,955			$	194,398			$	92,218
Weighted average interest rate			7.02	%			6.95	%			7.02	%			6.67	%

X

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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.

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