XML 21 R24.htm IDEA: XBRL DOCUMENT v2.4.0.8
Fair Value Measurements (Tables)
3 Months Ended
Jun. 22, 2013
Fair Value Disclosures [Abstract]  
Schedule of Estimated Fair Value and Book Value of Debt Instruments

At June 22, 2013 and March 30, 2013 the estimated fair value and the book value of our debt instruments were as follows:

 

(In thousands)    June 22,
2013
     March 30,
2013
 

Book value of debt instruments:

     

Current maturities of long-term debt and capital lease obligations

   $ 3,937       $ 4,067   

Long-term debt and capital lease obligations

     148,031         145,876   
  

 

 

    

 

 

 

Total book value of debt instruments

     151,968         149,943   

Fair value of debt instruments

     154,321         152,758   
  

 

 

    

 

 

 

Excess of fair value over book value

   $ 2,353       $ 2,815