Debt and Other Borrowings - Schedule of Debt Obligations (Details) - USD ($) $ in Thousands |
Mar. 29, 2024 |
Mar. 31, 2023 |
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Debt Instrument [Line Items] | ||
Unamortized debt issuance costs | $ (4,273) | $ 0 |
Total loans outstanding | 245,102 | 25,000 |
Finance lease liabilities | 8,438 | 0 |
Total debt | 253,540 | 25,000 |
Current portion of long-term debt and finance lease obligations | (3,929) | 0 |
Total long-term debt and finance lease liabilities, less current portion | 249,611 | 25,000 |
2023 Term Loan Facility | ||
Debt Instrument [Line Items] | ||
Total loans outstanding | 249,375 | 0 |
2020 Term Loan Facility | ||
Debt Instrument [Line Items] | ||
Total loans outstanding | $ 0 | $ 25,000 |
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- Definition Long-term debt, and finance lease liabilities excluding current maturities. No definition available.
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- Definition Long term debt and finance lease liability current. No definition available.
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- Definition Long-term debt including finance lease liabilities. No definition available.
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- 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://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount, after 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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- Definition Present value of lessee's discounted obligation for lease payments from finance lease. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt. Excludes lease obligation. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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