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v3.26.1

Note 6 - Debt 1 (Details Textual) - USD ($) $ in Thousands |  |  |  |  | 3 Months Ended | 12 Months Ended |
--- | --- | --- | --- | --- | --- | --- | ---
May 01, 2026 | Sep. 15, 2024 | May 23, 2023 | Jan. 20, 2023 | Jun. 27, 2026 | Jun. 28, 2025 | Mar. 31, 2026 | Dec. 23, 2024
Payments to Acquire Property, Plant, and Equipment |  |  |  |  | $ 17,178 | $ 11,288 |  |
Long-Term Debt |  |  |  |  | 217,102 | 293,908 | $ 271,477 |
Long-Term Line of Credit |  |  |  |  | 1,000 | 10,363 | 1,000 |
Revolving Credit Facility [Member] |  |  |  |  |  |  |  |
Line of Credit Facility, Maximum Borrowing Capacity |  |  |  |  |  |  |  | $ 450,000
Line of Credit Facility, Maximum Borrowing Capacity During Nonproduction Period |  |  |  |  |  |  |  | $ 400,000
Line of Credit Facility, Remaining Borrowing Capacity |  |  |  |  | 398,600 |  |  |
Debt Issuance Costs, Line of Credit Arrangements, Net |  |  |  |  | $ 1,600 |  |  |
Debt Instrument, Covenant, Maximum Percentage of Commitments for Available Line of Credit that Requires Minimum Fixed Charge Coverage Ratio |  |  |  |  | 10.00% |  |  |
Debt Instrument, Covenant, Maximum Amount for Available Line of Credit that Requires Minimum Fixed Charge Coverage Ratio |  |  |  |  | $ 30,000 |  |  |
Long-Term Line of Credit |  |  |  |  | 1,000 | 10,363 | 1,000 |
Standby Letters of Credit [Member] |  |  |  |  |  |  |  |
Long-Term Line of Credit |  |  |  |  | 400 |  |  |
Can Manufacturing Finance Obligation [Member] |  |  |  |  |  |  |  |
Payments to Acquire Property, Plant, and Equipment |  | $ 21,300 |  |  |  |  |  |
Debt Instrument, Periodic Payment, Principal |  |  |  |  |  | $ 300 |  |
Debt Instrument, Interest Rate, Stated Percentage |  |  |  |  |  | 5.56% |  |
Long-Term Debt, Gross |  |  |  |  | $ 16,700 |  |  |
Term Loan A-1 [Member] |  |  |  |  |  |  |  |
Debt Instrument, Periodic Payment, Principal |  |  |  | $ 1,000 |  |  |  |
Debt Instrument, Interest Rate, Stated Percentage |  |  |  | 3.3012% |  |  |  |
Debt Instrument, Face Amount |  |  |  | $ 100,000 |  |  |  |
Debt Instrument, Maturity Date |  |  |  | Jun. 01, 2025 |  |  |  |
Repayments of Debt |  |  |  |  |  |  | $ 81,000 |
Term Loan A-2 [Member] |  |  |  |  |  |  |  |
Debt Instrument, Periodic Payment, Principal |  |  |  | $ 1,500 |  |  |  |
Debt Instrument, Maturity Date |  |  |  | Jan. 20, 2028 |  |  |  |
Long-Term Debt |  |  | $ 173,500 | $ 175,000 |  |  |  |
Second Amended and Restated Loan and Guaranty Agreement Amendment One with Farm Credit East, ACA [Member] |  |  |  |  |  |  |  |
Debt Instrument, Face Amount |  |  | 125,000 |  |  |  |  |
Amended Term Loan A-2 [Member] |  |  |  |  |  |  |  |
Debt Instrument, Periodic Payment, Principal |  |  | 3,750 |  |  |  |  |
Debt Instrument, Interest Rate, Stated Percentage |  |  |  |  | 5.40% |  |  |
Repayments of Debt | $ 50,000 |  |  |  |  |  |  |
Long-Term Debt |  |  | 298,500 |  |  |  |  |
Debt Issuance Costs, Net |  |  | $ 1,100 |  |  |  |  |

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