XML 35 R74.htm IDEA: XBRL DOCUMENT v3.20.1
Total Borrowings, Including Current Portion and Non-Current Portion of Long-Term Borrowings (Detail) - USD ($)
$ in Thousands
9 Months Ended 12 Months Ended
Mar. 27, 2020
Jun. 28, 2019
Debt Instrument [Line Items]    
Long-term borrowings, current portion $ 12,188 $ 3,250
Less: Unamortized debt issuance costs – current portion (32)  
Long-term borrowings, current portion, net 12,156 3,250
Less: Current portion (12,188) (3,250)
Less: Unamortized debt issuance costs – non-current portion (103)  
Long-term borrowings, non-current portion, net $ 42,553 $ 57,688
Loan Payable Due June 2023    
Debt Instrument [Line Items]    
Rate   1-month LIBOR +1.50% per annum
Conditions   Repayable in quarterly installments
Term   2023-06
Long-term Debt [1]   $ 60,938
Loan Payable Due June 2023 | LIBOR    
Debt Instrument [Line Items]    
Margin above rate   1.50%
Loan Payable Due June 2024    
Debt Instrument [Line Items]    
Rate 3-month LIBOR +1.35% per annum  
Conditions Repayable in quarterly installments  
Term 2024-06  
Long-term Debt [1] $ 54,844  
Loan Payable Due June 2024 | LIBOR    
Debt Instrument [Line Items]    
Margin above rate 1.35%  
[1] We have entered into interest rate swaps that effectively fix a series of our future interest payments on our term loans. Refer to Note 6.