Line Of Credit Facility, Additional Borrowing Capacity

No definition available.

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- Definition

Amount of amortization expense attributable to debt issuance costs.

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- Definition

Percentage points added to the reference rate to compute the variable rate on the debt instrument.

+ References

No definition available.

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- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

+ References

No definition available.

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- Definition

Period of time between issuance and maturity of debt instrument, in PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days.

+ References

No definition available.

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- Definition

Amount of unamortized debt discount (premium) and debt issuance costs.

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- Definition

Difference between the fair value of payments made and the carrying amount of debt which is extinguished prior to maturity.

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- Definition

Amount of the cost of borrowed funds accounted for as interest expense.

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- Definition

The total amount of the contingent obligation under letters of credit outstanding as of the reporting date.

+ References

No definition available.

+ Details

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- Definition

The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a 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. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement.

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Balance Type:	credit
Period Type:	instant

- Definition

The fee, expressed as a percentage of the line of credit facility, for the line of credit facility regardless of whether the facility has been used.

+ References

No definition available.

+ Details

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- Definition

The effective interest rate during the reporting period.

+ References

+ Details

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- Definition

Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.

+ References

+ Details

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- Definition

Amount of long-term debt payable, sinking fund requirements, and other securities issued that are redeemable by holder at fixed or determinable prices and dates maturing in the next fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.

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- Definition

Amount of long-term debt payable, sinking fund requirements, and other securities issued that are redeemable by holder at fixed or determinable prices and dates maturing in the fourth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.

+ References

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Amount of long-term debt payable, sinking fund requirements, and other securities issued that are redeemable by holder at fixed or determinable prices and dates maturing in the third fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.

+ References

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Amount of long-term debt payable, sinking fund requirements, and other securities issued that are redeemable by holder at fixed or determinable prices and dates maturing in the second fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.

+ References

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Borrowings - Narrative (Details) - USD ($)		3 Months Ended	12 Months Ended
Borrowings - Narrative (Details) - USD ($)	May 09, 2018	Jul. 03, 2018	Jan. 01, 2019	Jan. 02, 2018	Jan. 03, 2017	Jun. 28, 2022	Mar. 30, 2021	Mar. 31, 2020	Apr. 02, 2019
Debt Instrument [Line Items]
Unamortized debt issuance costs			$ 1,700,000
Amount outstanding			46,600,000
Letters of credit outstanding			3,700,000
Repayments of debt			719,000
Repayments of principal in year two			1,313,000
Repayments of principal in year three			1,969,000
Repayments of principal in year four			42,575,000
Interest Expense			4,305,000	$ 3,839,000	$ 2,916,000
Loss on extinguishment of debt			626,000	0	0
Amortization of Debt Issuance Costs			$ 607,000	$ 465,000	$ 140,000
Minimum
Debt Instrument [Line Items]
Interest rate during period			4.95%
Maximum
Debt Instrument [Line Items]
Interest rate during period			7.25%
Two Thousand and Eighteen Credit Facility \| Minimum
Debt Instrument [Line Items]
Commitment fee percentage	0.30%
Two Thousand and Eighteen Credit Facility \| Maximum
Debt Instrument [Line Items]
Commitment fee percentage	0.50%
Two Thousand and Eighteen Credit Facility \| London Interbank Offered Rate (LIBOR) \| Minimum
Debt Instrument [Line Items]
Basis spread on variable rate	2.25%
Two Thousand and Eighteen Credit Facility \| London Interbank Offered Rate (LIBOR) \| Maximum
Debt Instrument [Line Items]
Basis spread on variable rate	3.25%
Two Thousand and Eighteen Credit Facility \| Base Rate \| Minimum
Debt Instrument [Line Items]
Basis spread on variable rate	1.25%
Two Thousand and Eighteen Credit Facility \| Base Rate \| Maximum
Debt Instrument [Line Items]
Basis spread on variable rate	2.25%
Two Thousand and Eighteen Credit Facility \| Federal Funds Rate
Debt Instrument [Line Items]
Basis spread on variable rate	0.50%
Two Thousand and Eighteen Credit Facility \| Prime Rate
Debt Instrument [Line Items]
Basis spread on variable rate	1.00%
Two Thousand and Eighteen Credit Subfacility
Debt Instrument [Line Items]
Maximum borrowing capacity	$ 15,000,000.0
Two Thousand and Eighteen Swingline Subfacility
Debt Instrument [Line Items]
Maximum borrowing capacity	$ 10,000,000.0
Debt instrument, term	4 years
Revolving Credit Facility \| Two Thousand and Eighteen Term Loan Facility
Debt Instrument [Line Items]
Maximum borrowing capacity	$ 25,000,000.0
Revolving Credit Facility \| Two Thousand and Eighteen Credit Facility
Debt Instrument [Line Items]
Maximum borrowing capacity	65,000,000.0
Letter of Credit \| Two Thousand and Eighteen Credit Facility
Debt Instrument [Line Items]
Additional borrowing capacity	$ 75,000,000.0
Letter of Credit \| Prior Credit Facility
Debt Instrument [Line Items]
Loss on extinguishment of debt		$ 600,000
Scenario, Forecast
Debt Instrument [Line Items]
Repayments of debt									$ 156,250
Repayments of principal in year two								$ 187,500
Repayments of principal in year three							$ 375,000
Repayments of principal in year four						$ 531,250