XML 54 R42.htm IDEA: XBRL DOCUMENT v3.10.0.1
Debt (Details Narrative)
SFr in Thousands, $ in Thousands
1 Months Ended 9 Months Ended
May 31, 2018
USD ($)
Oct. 01, 2012
USD ($)
Oct. 01, 2012
CHF (SFr)
Apr. 24, 2015
USD ($)
Dec. 29, 2018
USD ($)
Dec. 29, 2018
CHF (SFr)
Mar. 31, 2018
USD ($)
Oct. 01, 2012
CHF (SFr)
Debt Instruments, Issuance Costs         $ 1,201   $ 2,968  
Schaublin [Member]                
Cash paid for purchase price   $ 5,053            
Schaublin [Member] | CHF                
Cash paid for purchase price | SFr     SFr 4,767          
Schaublin [Member] | Land and Building [Member]                
Land and building leased   $ 14,910            
Period for fixed rate on mortgage loan   20 years 20 years          
Mortgage loan interest rate   2.90% 2.90%          
Mortgage loan fixed rate   $ 9,857            
Mortgage loan         $ 6,502      
Schaublin [Member] | Land and Building [Member] | CHF                
Land and building leased | SFr               SFr 14,067
Mortgage loan fixed rate | SFr               SFr 9,300
Mortgage loan | SFr           SFr 6,394    
Maximum [Member] | New Credit Agreement [Member]                
Consolidated net debt adjusted EBITDA ratio         3.50      
Consolidated Interest Coverage Ratio         2.75      
Minimum [Member] | New Credit Agreement [Member]                
Consolidated net debt adjusted EBITDA ratio         1      
Consolidated Interest Coverage Ratio         1      
Letter of Credit [Member]                
Line of Credit         $ 3,990      
Line of Credit Facility, Remaining Borrowing Capacity         236,760      
Term Loan [Member]                
Unamortization Of Financing Costs $ 987       $ 1,201      
Sargent Aerospace Defense Business [Member]                
Business Acquisition, Date of Acquisition Agreement       Apr. 24, 2015        
Sargent Aerospace Defense Business [Member] | Base Rate [Member]                
Debt Instrument, Basis Spread on Variable Rate         0.00%      
Sargent Aerospace Defense Business [Member] | London Interbank Offered Rate (LIBOR) [Member]                
Debt Instrument, Basis Spread on Variable Rate         1.00%      
Debt Instrument, Description of Variable Rate Basis         Amounts outstanding under the Facilities generally bear interest at (a) a base rate determined by reference to the higher of (1) Wells Fargo’s prime lending rate, (2) the federal funds effective rate plus 1/2 of 1% and (3) the one-month LIBOR rate plus 1%, or (b) LIBOR plus a specified margin, depending on the type of borrowing being made.      
Sargent Aerospace Defense Business [Member] | Revolving Credit Facility [Member]                
Debt Instrument, Face Amount       $ 350,000        
Sargent Aerospace Defense Business [Member] | Term Loan [Member]                
Debt Instrument, Face Amount       $ 200,000