XML 87 R78.htm IDEA: XBRL DOCUMENT v3.22.0.1
Debt, Finance Lease and Mandatorily Redeemable Noncontrolling Interest Obligations (Summary of Debt Obligations) (Details) - USD ($)
$ in Thousands
Jan. 01, 2022
Apr. 03, 2021
Debt Obligations    
Finance lease liability $ 6,333 $ 304
Other secured financings 3,024 3,672
Mandatorily redeemable noncontrolling interest 2,471 0
Secured credit facilities 0 8,210
Total debt obligations 11,828 12,186
Less current portion (798) (1,851)
Secured financings and other $ 11,030 $ 10,335