XML 46 R31.htm IDEA: XBRL DOCUMENT
v3.8.0.1

Long-Term Debt, Capital Leases And Financing Obligations (Tables) | 12 Months Ended
--- | ---
Mar. 31, 2018
Long-Term Debt, Capital Leases And Financing Obligations [Abstract] |
Long-term debt |
﻿ |  |  |  |  |  |
﻿ |  |  |  |  |  |
﻿ |  | March 31, |  | March 25,
﻿ |  | 2018 |  | 2017
﻿ |  | (Dollars in thousands)
﻿Revolving Credit Facility, LIBOR-based (a) |  | $ | 148,028 |  | $ | 182,297
﻿Note payable, non-interest bearing, due in equal installments through September 2019 |  |  | 80 |  |  | 60
﻿Less – Current portion of long-term debt |  |  | (40) |  |  | (20)
﻿Long-term debt |  | $ | 148,068 |  | $ | 182,337
﻿Obligations under capital leases and financing obligations at various interest rates, due in installments through May 2045 |  | $ | 246,169 |  | $ | 228,444
﻿Less – Current portion of capital leases and financing obligations |  |  | (18,949) |  |  | (15,278)
﻿Long-term capital leases and financing obligations |  | $ | 227,220 |  | $ | 213,166
_________________
| (a) |  | The London Interbank Offered Rate (LIBOR) at March 31, 2018 was 1.88%.
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)
﻿ |  |  |  |  |  |  |  |  |  |  |  |
﻿2019 |  | $ | 37,696 |  | $ | (18,747) |  | $ | 40 |  | $ | 18,989
﻿2020 |  |  | 37,890 |  |  | (17,492) |  |  | 40 |  |  | 20,438
﻿2021 |  |  | 38,654 |  |  | (16,005) |  |  | 148,028 |  |  | 170,677
﻿2022 |  |  | 38,305 |  |  | (14,285) |  |  |  |  |  | 24,020
﻿2023 |  |  | 37,795 |  |  | (12,273) |  |  |  |  |  | 25,522
﻿

X
- References No definition available. + Details
Name: | us-gaap_DebtDisclosureAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of information pertaining to short-term and long-debt instruments or arrangements, including but not limited to identification of terms, features, collateral requirements and other information necessary to a fair presentation. + References No definition available. + Details
Name: | us-gaap_ScheduleOfDebtTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the combined aggregate amount of maturities and sinking fund requirements for all long-term borrowings for each of the five years following the date of the latest balance sheet date presented. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6802200&loc=d3e1835-112601 + Details
Name: | us-gaap_ScheduleOfMaturitiesOfLongTermDebtTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration