XML 58 R48.htm IDEA: XBRL DOCUMENT v3.10.0.1
Indebtedness (Revolving Credit Agreement) (Details)
3 Months Ended
Aug. 09, 2017
USD ($)
May 09, 2016
USD ($)
Jun. 30, 2018
USD ($)
Jul. 01, 2017
USD ($)
Mar. 31, 2018
USD ($)
Line of Credit Facility [Line Items]          
Long-term debt     $ 387,000   $ 477,000
Unsecured debt          
Line of Credit Facility [Line Items]          
Long-term debt     2,696,000 $ 1,814,000  
Revolving credit agreement          
Line of Credit Facility [Line Items]          
Maximum borrowing capacity   $ 200,000,000      
Maximum amount of debt outstanding     157,500,000 171,237,000  
Weighted-average balance outstanding     $ 156,186,000 $ 140,455,000  
Weighted-average interest rate     5.70% 2.80%  
Unused commitments     $ 10,000,000    
Revolving credit agreement | Variable component | Minimum          
Line of Credit Facility [Line Items]          
Basis spread on variable rate   0.00%      
Revolving credit agreement | Variable component | Maximum          
Line of Credit Facility [Line Items]          
Basis spread on variable rate   1.00%      
Revolving credit agreement | Federal Funds Effective Swap Rate | Variable component          
Line of Credit Facility [Line Items]          
Basis spread on variable rate   0.50%      
Revolving credit agreement | LIBOR | Variable component          
Line of Credit Facility [Line Items]          
Basis spread on variable rate   1.00%      
Revolving credit agreement | LIBOR | Variable component | Minimum          
Line of Credit Facility [Line Items]          
Basis spread on variable rate   1.00%      
Revolving credit agreement | LIBOR | Variable component | Maximum          
Line of Credit Facility [Line Items]          
Basis spread on variable rate   2.00%      
Revolving credit agreement | Swing-line loans          
Line of Credit Facility [Line Items]          
Maximum borrowing capacity   $ 15,000,000      
Revolving credit agreement | Letters of credit          
Line of Credit Facility [Line Items]          
Maximum borrowing capacity   $ 25,000,000      
Amended Credit Agreement          
Line of Credit Facility [Line Items]          
Maximum borrowing capacity $ 170,000,000        
Percentage of voting interests required to be pledged 65.00%        
Percentage of non-voting interests required to be pledged 100.00%        
Amended Credit Agreement | Second quarter of Fiscal 2019          
Line of Credit Facility [Line Items]          
Leverage ratio 4.00        
Fixed charge coverage ratio 1.00        
Amended Credit Agreement | Remaining life of credit facility          
Line of Credit Facility [Line Items]          
Leverage ratio 3.00        
Amended Credit Agreement | Fourth quarter of Fiscal 2019 and thereafter          
Line of Credit Facility [Line Items]          
Fixed charge coverage ratio 1.10        
Amended Credit Agreement | Revolving credit agreement          
Line of Credit Facility [Line Items]          
Long-term debt $ 52,528,000        
Amended Credit Agreement | Term loan          
Line of Credit Facility [Line Items]          
Long-term debt 50,000,000        
Maximum borrowing capacity 50,000,000        
Amended Credit Agreement | Term loan | Quarterly for 4 quarters beginning the quarter ending December 31, 2017          
Line of Credit Facility [Line Items]          
Amortization of long-term debt 1,250,000        
Amended Credit Agreement | Term loan | Quarterly beginning the quarter ending December 31, 2018 through the end of the Amended Credit Agreement          
Line of Credit Facility [Line Items]          
Amortization of long-term debt $ 2,500,000        
Amended Credit Agreement | Term loan | Option two          
Line of Credit Facility [Line Items]          
Basis spread on variable rate 2.50%        
Amended Credit Agreement | Term loan | Minimum          
Line of Credit Facility [Line Items]          
Percentage of excess cash flow required as a prepayment 75.00%        
Amended Credit Agreement | Term loan | Maximum          
Line of Credit Facility [Line Items]          
Percentage of excess cash flow required as a prepayment 50.00%        
Amended Credit Agreement | Term loan | Federal Funds Effective Swap Rate | Option one          
Line of Credit Facility [Line Items]          
Basis spread on variable rate 0.50%        
Amended Credit Agreement | Term loan | LIBOR | Option two          
Line of Credit Facility [Line Items]          
Basis spread on variable rate 1.00%        
Amended Credit Agreement | Term loan | LIBOR | Option three          
Line of Credit Facility [Line Items]          
Basis spread on variable rate 3.50%        
Amended Credit Agreement | Line of credit          
Line of Credit Facility [Line Items]          
Maximum borrowing capacity $ 120,000,000        
Amended Credit Agreement | Line of credit | LIBOR | Minimum | Option two          
Line of Credit Facility [Line Items]          
Basis spread on variable rate 1.25%        
Amended Credit Agreement | Line of credit | LIBOR | Maximum | Option two          
Line of Credit Facility [Line Items]          
Basis spread on variable rate 3.00%        
Amended Credit Agreement | Line of credit | Base rate | Minimum | Option one          
Line of Credit Facility [Line Items]          
Basis spread on variable rate 0.25%        
Amended Credit Agreement | Line of credit | Base rate | Maximum | Option one          
Line of Credit Facility [Line Items]          
Basis spread on variable rate 2.00%        
Letters of credit          
Line of Credit Facility [Line Items]          
Outstanding letters of credit     9,825,000    
Other liabilities (current) | Unsecured debt          
Line of Credit Facility [Line Items]          
Long-term debt     $ 2,478,000 $ 1,596,000