XML 55 R35.htm IDEA: XBRL DOCUMENT v3.25.2

Bank indebtedness (Tables)

12 Months Ended

Mar. 29, 2025

Debt Disclosure [Abstract]

Summary of Company's Senior Credit Facility

The information concerning the Company’s bank indebtedness is as follows:

		Fiscal Year Ended
		March 29, 2025				March 30, 2024
		(In thousands)
Maximum borrowing outstanding during the year		$	77,286			$	69,051
Average outstanding balance during the year		$	69,747			$	61,507
Weighted average interest rate for the year			7.3	%			7.8	%
Effective interest rate at year-end			5.5	%			7.7	%

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 short-term or long-term contractual arrangements with lenders, including letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 210
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02(22)(b))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 210
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02(19)(b))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1

+ Details

Name:	us-gaap_ScheduleOfLineOfCreditFacilitiesTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration