XML 34 R24.htm IDEA: XBRL DOCUMENT v3.5.0.2
Debt Instruments (table)
3 Months Ended
Jul. 02, 2016
Line of Credit Facility [Abstract]  
Schedule of Line of Credit Facilities [Table Text Block]
First Quarter
20172016
(In thousands)
Reported end of period:
Outstanding borrowings$264,000$197,350
Weighted average interest rate1.95%1.95%
Reported during the period:
Maximum amount of borrowings$274,629$233,000
Average outstanding borrowings$255,114$207,475
Weighted average interest rate1.95%1.94%