XML 55 R41.htm IDEA: XBRL DOCUMENT v3.20.2
Note 6 - Leases - Undiscounted Future Lease Payments Under Operating Leases and Financial Leases (Details) - USD ($)
$ in Thousands
Sep. 26, 2020
Mar. 31, 2020
Sep. 28, 2019
Balance of 2021, operating $ 8,623    
Balance of 2021, financing 3,744    
2022, operating 19,230    
2022, financing 7,488    
2023, operating 13,738    
2023, financing 7,488    
2024, operating 6,820    
2024, financing 5,961    
2025, operating 3,260    
2025, financing 2,607    
2026-2032, operating 4,598    
2026-2032, financing 4,120    
Total minimum payment required, operating 56,269    
Total minimum payment required, financing 31,408    
Less interest, operating 4,329    
Less interest, financing 3,011    
Present value of minimum lease payments, operating 51,940    
Present value of minimum lease payments, financing 28,397    
Amount due within one year, operating 18,476 $ 21,550 $ 25,776
Amount due within one year, financing 6,497 6,224 6,137
Long-term lease obligations 33,464 42,760 52,992
Long-term lease obligations 21,900 $ 24,366 $ 26,773
Current Portion of Long-term Debt and Lease Obligations [Member]      
Amount due within one year, operating $ 18,476