XML 53 R44.htm IDEA: XBRL DOCUMENT v3.23.2
Note 7 - Long-term Debt - Summary of Long-term Debt (Details) - USD ($)
$ in Thousands
Jul. 01, 2023
May 23, 2023
Mar. 31, 2023
Jan. 20, 2023
Jul. 02, 2022
Long-term debt $ 433,894   $ 442,695   $ 171,089
Long-term debt 433,894   442,695   171,089
Total long-term debt 433,894   442,695   171,089
Less current portion 19,000   10,000   4,000
Long-term debt, less current portion 414,894   432,695   167,089
Line of Credit [Member]          
Long-term debt 52,064   180,598   78,965
Long-term debt 52,064   180,598   78,965
Term Loan A-1 [Member]          
Long-term debt 87,940   88,932 $ 100,000 91,908
Outstanding principal 88,000   89,000   92,003
Unamortized debt issuance costs (60)   (68)   (95)
Long-term debt 87,940   88,932 100,000 91,908
Term Loan A-2 [Member]          
Long-term debt 293,674 $ 173,500 172,949 175,000 0
Outstanding principal 294,750   173,500   0
Unamortized debt issuance costs (1,076)   (551)   0
Long-term debt 293,674 $ 173,500 172,949 $ 175,000 0
Other [Member]          
Long-term debt 216   216   216
Long-term debt $ 216   $ 216   $ 216