Note 6 - Debt (Tables)

9 Months Ended

Dec. 28, 2024

Notes Tables

Schedule of Maturities of Long-Term Debt [Table Text Block]

Years ending March 31:
Balance of 2025	$	614
2026		3,684
2027		3,684
2028		3,684
2029		3,684
2030 and thereafter		9,208
Total minimum payment required		24,558
Less interest		4,077
Total finance obligation		20,481
Amount due within one year		2,611
Finance obligation, less current portion	$	17,870

Schedule of Long-Term Debt Instruments [Table Text Block]

	As of:
	December 28,			December 30,			March 31,
	2024			2023			2024
Revolving credit facility	$	42,196		$	258,108		$	237,225
Term loans
Term Loan A-1
Outstanding principal		82,000			86,000			85,000
Unamortized debt issuance costs		(12	)		(45	)		(37	)
Term Loan A-1, net		81,988			85,955			84,963
Term Loan A-2
Outstanding principal		272,250			287,250			283,500
Unamortized debt issuance costs		(731	)		(964	)		(902	)
Term Loan A-2, net		271,519			286,286			282,598
Other		-			214			-
Total long-term debt		395,703			630,563			604,786
Less current portion		97,000			19,214			19,000
Long-term debt, less current portion	$	298,703		$	611,349		$	585,786

Schedule of Line of Credit Facilities [Table Text Block]

	As of:
	December 28,			December 30,			March 31,
	2024			2023			2024
Outstanding borrowings	$	42,196		$	258,108		$	237,225
Interest rate		5.84	%		6.70	%		6.93	%

	Three Months Ended						Nine Months Ended
	December 28,			December 30,			December 28,			December 30,
	2024			2023			2024			2023
Maximum amount of borrowings drawn during the period	$	150,103		$	275,912		$	233,063		$	275,912
Average outstanding borrowings	$	96,863		$	210,034		$	161,767		$	131,346
Weighted average interest rate		6.50	%		6.76	%		6.92	%		6.77	%