XML 79 R64.htm IDEA: XBRL DOCUMENT v3.19.2
Note K - Long-term Debt (Details Textual) - USD ($)
$ / shares in Units, $ in Thousands
12 Months Ended
Nov. 01, 2017
Mar. 10, 2015
Mar. 31, 2019
Mar. 25, 2018
Mar. 26, 2017
Proceeds from Issuance of Long-term Debt, Total     $ 150,000
Dividends Payable, Amount Per Share     $ 5    
Gain (Loss) on Extinguishment of Debt, Total     $ (8,872)
Senior Notes [Member]          
Debt Instrument, Fixed Charge Coverage Ratio   2      
Debt Instrument, Priority Secured Leverage Ratio   0.4      
Debt Instrument Secured Leverage Ratio   3.75      
Debt Instrument, Event of Default, Percentage Ownership Enabling the Declaration of Due and Payable   25.00%      
Senior Notes [Member] | In The Event of Certain Equity Offerings [Member]          
Debt Instrument, Redemption Price, Percentage   106.625%      
Senior Notes [Member] | In the Event of Chang of Control Offer [Member]          
Debt Instrument, Redemption Price, Percentage   101.00%      
Senior Notes [Member] | In the Event the Company Sells Certain Assets and Fails to Use the Proceeds as Required [Member]          
Debt Instrument, Redemption Price, Percentage   100.00%      
Senior Notes [Member] | Senior Secured 2025 Notes [Member]          
Proceeds from Issuance of Long-term Debt, Total $ 150,000        
Debt Instrument, Interest Rate, Stated Percentage 6.625%   6.625%    
Debt Instrument, Periodic Payment, Interest $ 4,969        
Senior Notes [Member] | Senior Secured 2020 Notes [Member]          
Debt Instrument, Interest Rate, Stated Percentage 10.00%        
Debt Instrument, Face Amount $ 135,000        
Senior Notes [Member] | Option to Redeem Notes at Redemption Price Equal to the Percentage of Principal Amount plus the Applicable Premium [Member]          
Debt Instrument, Redemption Price, Percentage   100.00%      
Senior Notes [Member] | Option to Redeem Notes at Redemption Price Equal to the Percentage of Principal Amount plus the Applicable Premium [Member] | Applicable Premium if Percentage of Principal Amount is Greater than Treasury Rate Basis Spread [Member]          
Debt Instrument, Applicable Premium, Percentage of Principal Amount   1.00%      
Senior Notes [Member] | Option to Redeem Notes at Redemption Price Equal to the Percentage of Principal Amount plus the Applicable Premium [Member] | Applicable Premium if Treasury Rate Basis Spread is Greater than Percentage of Principal Amount [Member] | Treasury Rate [Member]          
Debt Instrument, Applicable Premium, Treasury Rate Basis Spread   0.50%      
Senior Notes [Member] | Option to Redeem at Redemption Price Equal to Percentage of Principal Amount [Member] | In The Event of Certain Equity Offerings [Member] | Maximum [Member]          
Debt Instrument, Redemption Price, Percentage of Principal Amount Redeemed   35.00%