XML 69 R52.htm IDEA: XBRL DOCUMENT v3.21.1
Bank Indebtedness - Additional Information (Detail)
$ in Thousands, $ in Millions
12 Months Ended
Oct. 23, 2017
USD ($)
Mar. 27, 2021
CAD ($)
Mar. 27, 2021
USD ($)
Mar. 28, 2020
USD ($)
Feb. 20, 2019
USD ($)
Jan. 20, 2019
USD ($)
Jun. 29, 2018
USD ($)
Line of Credit Facility [Line Items]              
Bank indebtedness     $ 53,387 $ 58,035      
Long-term Debt, Gross     53,700 58,400      
Senior secured revolving credit facility, excess availability     18,800 12,900      
Line of credit facility covenant terms cash minimum     8,500        
Minimum excess availability percentage of borrowings   40.00%          
Minimum excess availability percentage of line cap   25.00%          
Mortgage on movable property (general) under the Civil Code (Quebec)   $ 200.0          
Debt Issuance Costs, Net     $ 300 $ 400      
Credit Facility [Member]              
Line of Credit Facility [Line Items]              
Minimum excess availability $ 8,500            
Senior secured credit facility $ 85,000            
New credit facility maturity date Oct. 31, 2022            
Total commitments $ 13,000            
Line of credit facility covenant terms cash minimum $ 8,500            
Term Loan [Member]              
Line of Credit Facility [Line Items]              
Minimum excess availability             $ 8,500
Interest rate of CDOR plus spread             8.25%
Long-term senior secured term loan             $ 12,500
Senior secured revolving credit facility, seasonal availability block         $ 4,500 $ 9,500  
Line of credit facility covenant terms cash minimum             $ 8,500
Maximum [Member]              
Line of Credit Facility [Line Items]              
Fixed charge coverage ratio   1.10          
Maximum [Member] | Credit Facility [Member]              
Line of Credit Facility [Line Items]              
Interest rate of CDOR plus spread 3.00%            
Minimum [Member]              
Line of Credit Facility [Line Items]              
Fixed charge coverage ratio   1.00          
Minimum [Member] | Credit Facility [Member]              
Line of Credit Facility [Line Items]              
Interest rate of CDOR plus spread 1.50%