XML 46 R31.htm IDEA: XBRL DOCUMENT v3.19.1
Long-Term Debt, Capital Leases And Financing Obligations (Tables)
12 Months Ended
Mar. 30, 2019
Long-Term Debt, Capital Leases And Financing Obligations [Abstract]  
Long-term debt



 

 

 

 

 

 



 

 

 

 

 

 

 

 

March 30,

 

March 31,

 

 

2019

 

2018

 

 

(Dollars in thousands)

Revolving Credit Facility, LIBOR-based (a)

 

$

137,682 

 

$

148,028 

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

 

 

40 

 

 

80 

Less – Current portion of long-term debt

 

 

(40)

 

 

(40)

Long-term debt

 

$

137,682 

 

$

148,068 

Obligations under capital leases and financing obligations at various
interest rates, due in installments through May 2049

 

$

260,278 

 

$

246,169 

Less – Current portion of capital leases and financing obligations

 

 

(22,189)

 

 

(18,949)

Long-term capital leases and financing obligations

 

$

238,089 

 

$

227,220 

 

_________________

(a)

The London Interbank Offered Rate (“LIBOR”) at March 30, 2019 was 2.5%.

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)

 

 

 

 

 

 

 

 

 

 

 

 

 

2020

 

$

43,034 

 

$

(20,845)

 

$

40 

 

$

22,229 

2021

 

 

43,791 

 

 

(19,216)

 

 

 

 

 

24,575 

2022

 

 

43,459 

 

 

(17,333)

 

 

 

 

 

26,126 

2023

 

 

42,981 

 

 

(15,100)

 

 

 

 

 

27,881 

2024

 

 

37,733 

 

 

(12,661)

 

 

 

 

 

25,072