XML 40 R29.htm IDEA: XBRL DOCUMENT

Debt (Tables)

3 Months Ended

Jun. 28, 2020

Debt at June 28, 2020 and March 29, 2020 consisted of the following:


	June 28, 2020		March 29, 2020

(In thousands)

Senior secured revolving loan	$	66,000	$	60,000

Less: unamortized debt issuance costs	(318)		(342)
Total debt, net of debt issuance costs	65,682		59,658
Less: current portion of long-term debt	(9,907)		(9,907)
Total long-term debt	$	55,775	$	49,751

- Definition

Tabular disclosure of long-debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the entity, if longer.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
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Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef
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Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef
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Reference 10: http://fasb.org/us-gaap/role/ref/legacyRef
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+ Details