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Long-Term Debt, Capital Leases And Financing Obligations (Tables)
12 Months Ended
Mar. 26, 2016
Long-Term Debt, Capital Leases And Financing Obligations [Abstract]  
Long-term debt



 

 

 

 

 

 



 

 

 

 

 

 

 

 

March 26,

 

March 28,

 

 

2016

 

2015

 

 

(Dollars in thousands)

Revolving Credit Facility, LIBOR-based (a)

 

$

103,315 

 

$

122,543 

Long-term debt

 

$

103,315 

 

$

122,543 

Obligations under capital leases and financing obligations at various
     interest rates, due in installments through 2045

 

$

176,974 

 

$

142,053 

Less – Current portion of capital leases and financing obligations

 

 

(11,244)

 

 

(8,908)

Long-term capital leases and financing obligations

 

$

165,730 

 

$

133,145 

 

_________________

(a)

The London Interbank Offered Rate (LIBOR) at March 26, 2016 was .43%.

Aggregate debt maturities over the next five years



 

 

 

 

 

 

 

 

 

 

 

 



 

 

 

 

 

 

 

 

 

 

 

 



 

Capital Leases/

 

 

 

 

 

 

 

 

Financing Obligations

 

 

 

 

 

 

 

 

Aggregate

 

Imputed

 

All Other

 

 

 

Year Ending Fiscal March

 

Amount

 

Interest

 

Debt

 

Total



 

(Dollars in thousands)

 

 

 

 

 

 

 

 

 

 

 

 

 

2017

 

$

24,042 

 

$

(12,798)

 

 

 

 

$

11,244 

2018

 

 

24,279 

 

 

(12,042)

 

 

 

 

 

12,237 

2019

 

 

24,289 

 

 

(11,198)

 

 

 

 

 

13,091 

2020

 

 

24,197 

 

 

(9,724)

 

 

 

 

 

14,473 

2021

 

 

24,034 

 

 

(9,189)

 

$

103,315 

 

 

118,160