XML 83 R30.htm IDEA: XBRL DOCUMENT v3.20.1
Revolving Credit Facilities and Long-Term Debt (Tables)
12 Months Ended
Mar. 28, 2020
Revolving Credit Facilities and Long-Term Debt  
Schedule of information related to the term loan

The following sets forth the balance sheet information related to the term loan:

    

March 28,

      

March 30,

 

(in thousands)

2020

2019

Term Loan

$

111,500

$

176,500

Unamortized value of the debt issuance costs and debt discount

(2,478)

(2,236)

Net carrying value

$

109,022

$

174,264

Schedule of aggregate contractual maturities for the Company's long-term debt

Aggregate contractual maturities for the Company’s long-term debt as of March 28, 2020 are as follows:

Fiscal Year

(in thousands)

2021

$

2022

 

2023

 

2024

 

111,500

2025

Total

$

111,500