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Long-Term Debt, Capital Leases And Financing Obligations (Tables)
12 Months Ended
Mar. 28, 2015
Long-Term Debt, Capital Leases And Financing Obligations [Abstract]  
Long-term debt

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

March 28,

 

March 29,

 

 

2015

 

2014

 

 

(Dollars in thousands)

Revolving Credit Facility, LIBOR-based (a)

 

$

122,543 

 

$

105,841 

Long-term debt

 

$

122,543 

 

$

105,841 

Obligations under capital leases and financing obligations at various
     interest rates, due in installments through 2045

 

$

142,053 

 

$

88,091 

Mortgage Note Payable, non-interest bearing, secured by warehouse and office
      land, due in one installment in 2015

 

 

 

 

660 

Less – Current portion of long-term debt, capital leases and financing obligations

 

 

(8,908)

 

 

(7,552)

Long-term capital leases and financing obligations

 

$

133,145 

 

$

81,199 

 

_________________

(a)

The London Interbank Offered Rate (LIBOR) at March 28, 2015 was .18%.

Aggregate debt maturities over the next five years

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Capital Leases/

 

 

 

 

 

 

 

 

Financing Obligations

 

 

 

 

 

 

 

 

Aggregate

 

Imputed

 

All Other

 

 

 

Year Ending Fiscal March

 

Amount

 

Interest

 

Debt

 

Total

 

 

(Dollars in thousands)

 

 

 

 

 

 

 

 

 

 

 

 

 

2016

 

$

19,075 

 

$

(10,167)

 

 

 

 

$

8,908 

2017

 

 

18,601 

 

 

(9,624)

 

 

 

 

 

8,977 

2018

 

 

18,809 

 

 

(8,987)

 

$

122,543 

 

 

132,365 

2019

 

 

18,779 

 

 

(8,275)

 

 

 

 

 

10,504 

2020

 

 

18,810 

 

 

(7,547)

 

 

 

 

 

11,263