Represents maximum amount of available line of credit that requires minimum fixed charge coverage ratio.

No definition available.

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- Definition

Represents the maximum percentage of commitments for available line of credit that requires minimum fixed charge coverage ratio.

+ References

No definition available.

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- Definition

Maximum borrowing capacity under the credit facility during the reporting entity's nonproduction period without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.

+ References

No definition available.

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- Definition

Percentage points added to the reference rate to compute the variable rate on the debt instrument.

+ References

No definition available.

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- Definition

Face (par) amount of debt instrument at time of issuance.

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Contractual interest rate for funds borrowed, under the debt agreement.

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Date when the debt instrument is scheduled to be fully repaid, in YYYY-MM-DD format.

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Value of input used to measure debt instrument, including, but not limited to, convertible and non-convertible debt.

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Amount of the required periodic payments applied to principal.

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Amount, after accumulated amortization, of debt discount.

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Indicates type of variable interest rate on debt instrument.

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Amount, after accumulated amortization, of debt issuance costs related to line of credit arrangements. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs.

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The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement.

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Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.

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Amount of borrowing capacity currently available under the credit facility (current borrowing capacity less the amount of borrowings outstanding).

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Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt. Excludes lease obligation.

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The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets.

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Amount of cash outflow for short-term and long-term debt. Excludes payment of lease obligation.

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Amount of cash outflow for payment of an obligation from a lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements.

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Note 6 - Debt (Details Textual) $ in Thousands					1 Months Ended	9 Months Ended
Note 6 - Debt (Details Textual) $ in Thousands	Dec. 23, 2024 USD ($)	May 23, 2023 USD ($)	Jan. 20, 2023 USD ($)	May 28, 2020 USD ($)	Sep. 28, 2024 USD ($)	Dec. 28, 2024 USD ($)	Dec. 30, 2023 USD ($)	Mar. 31, 2024 USD ($)
Debt Instrument, Variable Interest Rate, Type [Extensible Enumeration]						us-gaap:SecuredOvernightFinancingRateSofrMember
Payments to Acquire Property, Plant, and Equipment						$ 26,731	$ 31,843
Total finance obligation						416,184	630,563	$ 604,786
Long-Term Line of Credit						42,196	258,108	237,225
Term Loan A-1 [Member]
Debt Instrument, Maturity Date			Jun. 01, 2025	Jun. 01, 2025
Debt Instrument, Interest Rate, Stated Percentage			3.3012%
Debt Instrument, Periodic Payment, Principal						1,000
Total finance obligation			$ 100,000			81,988	85,955	84,963
Term Loan A-2 [Member]
Debt Instrument, Maturity Date			Jan. 20, 2028
Debt Instrument, Periodic Payment, Principal			$ 1,500
Total finance obligation		$ 173,500	$ 175,000			$ 271,519	286,286	282,598
Second Amended and Restated Loan and Guaranty Agreement Amendment One with Farm Credit East, ACA [Member]
Debt Instrument, Face Amount		125,000
Amended Term Loan A-2 [Member]
Debt Instrument, Interest Rate, Stated Percentage						6.59%
Debt Instrument, Periodic Payment, Principal		3,750
Total finance obligation		$ 298,500
Debt Instrument, Unamortized Discount						$ 1,100
Revolving Credit Facility [Member]
Line of Credit Facility, Maximum Borrowing Capacity	$ 450,000
Line of Credit Facility, Maximum Borrowing Capacity During Nonproduction Period	$ 400,000
Debt Instrument, Covenant, Maximum Percentage of Commitments for Available Line of Credit that Requires Minimum Fixed Charge Coverage Ratio	10.00%
Debt Instrument, Covenant, Maximum Amount for Available Line of Credit that Requires Minimum Fixed Charge Coverage Ratio	$ 30,000
Line of Credit Facility, Remaining Borrowing Capacity						400,800
Debt Issuance Costs, Line of Credit Arrangements, Net	1,500
Repayments of Lines of Credit	$ 70,000
Long-Term Line of Credit						42,196	$ 258,108	$ 237,225
Standby Letters of Credit [Member]
Long-Term Line of Credit						$ 7,000
Unsecured Note Payable [Member]
Debt Instrument, Basis Spread on Variable Rate						1.80%
Can Manufacturing Finance Obligation [Member]
Payments to Acquire Property, Plant, and Equipment					$ 21,300
Repayments of Debt						$ 600
Can Manufacturing Finance Obligation [Member] \| Measurement Input, Expected Term [Member]
Debt Instrument, Measurement Input						6.7
Can Manufacturing Finance Obligation [Member] \| Measurement Input, Discount Rate [Member]
Debt Instrument, Measurement Input						0.0556
Term Loan Payable to Farm Credit East ACA [Member]
Debt Instrument, Face Amount				$ 100,000
Debt Instrument, Interest Rate, Stated Percentage						3.3012%