Note P - Long-term Debt - Summary of Debt (Details) - USD ($) $ in Thousands |
Dec. 25, 2022 |
Mar. 27, 2022 |
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Long-term debt, face value | $ 110,000 | $ 110,000 |
Less: unamortized debt issuance costs | (1,436) | (1,817) |
Long-term debt, net | 108,564 | 108,183 |
Senior Secured 2025 Notes [Member] | Senior Notes [Member] | ||
Long-term debt, face value | $ 110,000 | $ 110,000 |
X | ||||||||||
- Definition Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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X | ||||||||||
- Definition Amount, before accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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X | ||||||||||
- Definition Amount, excluding unamortized premium (discount) and debt issuance cost, of long-term debt classified as noncurrent. Excludes lease obligation. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Details
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- Details
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