XML 37 R27.htm IDEA: XBRL DOCUMENT v3.22.1
Long-Term Debt - Narrative (Details)
9 Months Ended
Apr. 01, 2021
Feb. 01, 2019
USD ($)
May 04, 2018
USD ($)
Mar. 31, 2022
USD ($)
Mar. 30, 2016
USD ($)
Revolving Credit Facility | Line of Credit          
Line of Credit Facility [Line Items]          
Debt instrument, covenant, total liabilities to tangible net worth ratio (not greater than) 2.00        
Floor interest rate (as a percent) 4.00%        
Revolving Credit Facility | US Treasury (UST) Interest Rate | Line of Credit          
Line of Credit Facility [Line Items]          
Basis spread on variable rate (as a percent) 3.00%        
March 2016 Term Loan | Secured Debt          
Line of Credit Facility [Line Items]          
Maximum capacity on draw         $ 10,000,000
Quarterly installments       $ 500,000  
Fixed rate interest on debt (as a percent)     5.68%   4.93%
Debt instrument, covenant, fixed charge coverage ratio     1.25   1.50
Trailing period   12 months 12 months    
Debt instrument, covenant, required minimum working capital     $ 8,000,000   $ 5,000,000
Debt instrument, covenant, total liabilities to tangible net worth ratio (not greater than)     3.00    
March 2016 Revolving Loan | Secured Debt          
Line of Credit Facility [Line Items]          
Debt instrument, covenant, fixed charge coverage ratio   1.10      
Debt instrument, covenant, required minimum working capital   $ 6,000,000 $ 8,000,000    
Repayment of term loan   2,000,000      
March 2016 Revolving Loan | Revolving Credit Facility          
Line of Credit Facility [Line Items]          
Maximum capacity on draw   $ 5,000,000     $ 2,000,000