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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



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- 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.

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- 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

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