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Long-Term Debt, Capital Leases And Financing Obligations (Tables)
12 Months Ended
Mar. 25, 2017
Long-Term Debt, Capital Leases And Financing Obligations [Abstract]  
Long-term debt



 

 

 

 

 

 



 

 

 

 

 

 

 

 

March 25,

 

March 26,

 

 

2017

 

2016

 

 

(Dollars in thousands)

Revolving Credit Facility, LIBOR-based (a)

 

$

182,297 

 

$

103,315 

Note payable, non-interest bearing, due in equal installments through September 2019

 

 

60 

 

 

 —

Less – Current portion of long-term debt

 

 

(20)

 

 

 —

Long-term debt

 

$

182,337 

 

$

103,315 

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

 

$

228,444 

 

$

176,974 

Less – Current portion of capital leases and financing obligations

 

 

(15,278)

 

 

(11,244)

Long-term capital leases and financing obligations

 

$

213,166 

 

$

165,730 

 

_________________

(a)

The London Interbank Offered Rate (LIBOR) at March 25, 2017 was .98%.

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)

 

 

 

 

 

 

 

 

 

 

 

 

 

2018

 

$

30,960 

 

$

(15,682)

 

$

20 

 

$

15,298 

2019

 

 

31,487 

 

 

(14,961)

 

 

20 

 

 

16,546 

2020

 

 

31,503 

 

 

(13,908)

 

 

20 

 

 

17,615 

2021

 

 

32,173 

 

 

(12,683)

 

 

182,297 

 

 

201,787 

2022

 

 

31,513 

 

 

(11,293)

 

 

 

 

 

20,220