XML 37 R27.htm IDEA: XBRL DOCUMENT

Debt and Floor Plan Payable (Tables)

3 Months Ended

Jun. 27, 2020

Long-term debt consisted of the following:

(Dollars in thousands)	June 27, 2020		March 28, 2020
Revolving credit facility maturing in 2023	$	64,900	$	64,900
Obligations under industrial revenue bonds due 2029		12,430		12,430
Total debt		77,330		77,330
Less: current portion		—		—
Total long-term debt	$	77,330	$	77,330

- Definition

Tabular disclosure of long-debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the entity, if longer.

+ References

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+ Details