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Long-term debt and revolving lines of credit (Tables)
12 Months Ended
Mar. 28, 2020
Long-term debt and revolving lines of credit  
Schedule of long-term debt and revolving lines of credit

 

 

 

 

 

 

 

 

 

 

March 28,

 

March 30,

 

 

    

2020

    

2019

 

Senior secured term loan facility

 

$

252,282

 

$

257,391

 

2014 Elfa revolving credit facility

 

 

 —

 

 

5,511

 

2019 Elfa term loan facility

 

 

9,050

 

 

 —

 

2019 Elfa revolving credit facility

 

 

 —

 

 

 —

 

Obligations under finance leases

 

 

274

 

 

494

 

Revolving credit facility

 

 

78,000

 

 

12,000

 

Total debt

 

 

339,606

 

 

275,396

 

Less current portion

 

 

(16,002)

 

 

(12,527)

 

Less deferred financing costs (1)

 

 

(6,119)

 

 

(7,909)

 

Total long-term debt

 

$

317,485

 

$

254,960

 


(1)

Represents deferred financing costs related to our Senior Secured Term Loan Facility, which are presented net of long-term debt in the consolidated balance sheet.

Schedule of total revolving lines of credit and debt maturities

 

 

 

 

 

Within 1 year

    

$

16,002

 

2 years

 

 

6,910

 

3 years

 

 

84,848

 

4 years

 

 

231,846

 

5 years

 

 

 —

 

Thereafter

 

 

 —

 

 

 

$

339,606

 

 

Schedule of amortization expense of deferred financing costs

 

 

 

 

 

 

 

 

 

 

 

 

 

Senior Secured

 

 

 

 

 

 

 

Term Loan

 

Revolving

 

 

 

 

    

Facility

    

Credit Facility

    

Total

 

Within 1 year

 

$

1,791

 

$

71

 

$

1,862

 

2 years

 

 

1,791

 

 

71

 

 

1,862

 

3 years

 

 

1,791

 

 

28

 

 

1,819

 

4 years

 

 

746

 

 

 —

 

 

746

 

5 years

 

 

 —

 

 

 —

 

 

 —

 

Thereafter

 

 

 —

 

 

 —

 

 

 —

 

 

 

$

6,119

 

$

170

 

$

6,289