{ "schema": "canli.company-reference.v1", "cik": "0000914025", "name": "PLANTRONICS, INC.", "selection_policy": "extended-v23", "source_url": "https://data.sec.gov/api/xbrl/companyfacts/CIK0000914025.json", "source_sha256": "dc236e976196715f27c67dfc857144616c66c67eac94a2d72a0d8ac501a2e9ed", "fetched_at": "2026-09-22T19:35:30.915Z", "policy": "Latest-filed annual-report facts per unit and reporting period at capture time. Duration facts cover 300 to 400 days. This selection can include restatements and is not a point-in-time backtest dataset. Missing concepts are omitted, never zero-filled. Values retain original units and are not currency converted. Extended concepts require compatible unit shapes and at least three reporting ends with changing values within one unit. Constant or incompatible added histories are omitted.", "claim_boundary": "Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.", "concepts": [ { "tag": "Assets", "taxonomy": "us-gaap", "label": "Total assets", "kind": "instant", "meaning": "Resources recognized on the balance sheet. Book assets are not the market value of the business.", "observations": [ { "end": "2022-04-02", "val": 2225354000, "accn": "0000914025-22-000040", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-05-27", "unit": "USD" }, { "end": "2021-04-03", "val": 2664269000, "accn": "0000914025-22-000040", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-05-27", "frame": "CY2021Q1I", "unit": "USD" }, { "end": "2020-03-28", "val": 2257174000, "accn": "0000914025-21-000019", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-05-18", "frame": "CY2020Q1I", "unit": "USD" }, { "end": "2019-03-31", "val": 3116535000, "accn": "0000914025-19-000021", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-17", "unit": "USD" }, { "end": "2019-03-30", "val": 3116535000, "accn": "0000914025-20-000045", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-06-08", "unit": "USD" }, { "end": "2018-04-01", "val": 1090615000, "accn": "0000914025-19-000021", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-17", "unit": "USD" }, { "end": "2018-03-31", "val": 1076887000, "accn": "0000914025-19-000021", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-17", "frame": "CY2018Q1I", "unit": "USD" }, { "end": "2017-03-31", "val": 1017159000, "accn": "0000914025-18-000027", "fy": 2018, "fp": "FY", "form": "10-K/A", "filed": "2018-05-16", "frame": "CY2017Q1I", "unit": "USD" }, { "end": "2016-03-31", "val": 933437000, "accn": "0000914025-17-000023", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-05-10", "frame": "CY2016Q1I", "unit": "USD" }, { "end": "2015-03-31", "val": 876042000, "accn": "0000914025-16-000070", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-05-16", "frame": "CY2015Q1I", "unit": "USD" }, { "end": "2014-03-31", "val": 811815000, "accn": "0000914025-15-000019", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-05-15", "frame": "CY2014Q1I", "unit": "USD" }, { "end": "2013-03-31", "val": 764605000, "accn": "0000914025-14-000014", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-05-16", "frame": "CY2013Q1I", "unit": "USD" }, { "end": "2012-03-31", "val": 672470000, "accn": "0000914025-13-000026", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-24", "frame": "CY2012Q1I", "unit": "USD" }, { "end": "2011-03-31", "val": 744647000, "accn": "0000914025-12-000033", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-25", "frame": "CY2011Q1I", "unit": "USD" }, { "end": "2010-03-31", "val": 655351000, "accn": "0000914025-11-000035", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-05-31", "frame": "CY2010Q1I", "unit": "USD" } ] }, { "tag": "Liabilities", "taxonomy": "us-gaap", "label": "Total liabilities", "kind": "instant", "meaning": "Recognized obligations at the reporting date. 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Check the filing for attribution, exceptional items and discontinued operations before comparing companies.", "observations": [ { "start": "2021-04-04", "end": "2022-04-02", "val": 17917000, "accn": "0000914025-22-000040", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-05-27", "frame": "CY2021", "unit": "USD" }, { "start": "2020-03-29", "end": "2021-04-03", "val": -57331000, "accn": "0000914025-22-000040", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-05-27", "frame": "CY2020", "unit": "USD" }, { "start": "2019-03-31", "end": "2020-03-28", "val": -827182000, "accn": "0000914025-22-000040", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-05-27", "frame": "CY2019", "unit": "USD" }, { "start": "2018-04-01", "end": "2019-03-31", "val": -135561000, "accn": "0000914025-19-000021", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-17", "unit": "USD" }, { "start": "2018-04-01", "end": "2019-03-30", "val": -135561000, "accn": "0000914025-21-000019", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-05-18", "frame": "CY2018", "unit": "USD" }, { "start": "2017-04-01", "end": "2018-03-31", "val": -869000, "accn": "0000914025-20-000045", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-06-08", "frame": "CY2017", "unit": "USD" }, { "start": "2016-04-01", "end": "2017-03-31", "val": 82599000, "accn": "0000914025-19-000021", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-17", "frame": "CY2016", "unit": "USD" }, { "start": "2015-04-01", "end": "2016-03-31", "val": 68392000, "accn": "0000914025-18-000027", "fy": 2018, "fp": "FY", "form": "10-K/A", "filed": "2018-05-16", "frame": "CY2015", "unit": "USD" }, { "start": "2014-04-01", "end": "2015-03-31", "val": 112301000, "accn": "0000914025-17-000023", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-05-10", "frame": "CY2014", "unit": "USD" }, { "start": "2013-04-01", "end": "2014-03-31", "val": 112417000, "accn": "0000914025-16-000070", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-05-16", "frame": "CY2013", "unit": "USD" }, { "start": "2012-04-01", "end": "2013-03-31", "val": 106402000, "accn": "0000914025-15-000019", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-05-15", "frame": "CY2012", "unit": "USD" }, { "start": "2011-04-01", "end": "2012-03-31", "val": 109036000, "accn": "0000914025-14-000014", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-05-16", "frame": "CY2011", "unit": "USD" }, { "start": "2010-04-01", "end": "2011-03-31", "val": 109243000, "accn": "0000914025-13-000026", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-24", "frame": "CY2010", "unit": "USD" }, { "start": "2009-04-01", "end": "2010-03-31", "val": 57378000, "accn": "0000914025-12-000033", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-25", "frame": "CY2009", "unit": "USD" }, { "start": "2008-04-01", "end": "2009-03-31", "val": -64899000, "accn": "0000914025-11-000035", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-05-31", "frame": "CY2008", "unit": "USD" } ] }, { "tag": "NetCashProvidedByUsedInOperatingActivities", "taxonomy": "us-gaap", "label": "Operating cash flow", "kind": "duration", "meaning": "Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.", "observations": [ { "start": "2021-04-04", "end": "2022-04-02", "val": -7769000, "accn": "0000914025-22-000040", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-05-27", "frame": "CY2021", "unit": "USD" }, { "start": "2020-03-29", "end": "2021-04-03", "val": 145180000, "accn": "0000914025-22-000040", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-05-27", "frame": "CY2020", "unit": "USD" }, { "start": "2019-03-31", "end": "2020-03-28", "val": 78019000, "accn": "0000914025-22-000040", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-05-27", "frame": "CY2019", "unit": "USD" }, { "start": "2018-04-01", "end": "2019-03-31", "val": 116047000, "accn": "0000914025-19-000021", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-17", "unit": "USD" }, { "start": "2018-04-01", "end": "2019-03-30", "val": 116047000, "accn": "0000914025-21-000019", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-05-18", "frame": "CY2018", "unit": "USD" }, { "start": "2017-04-01", "end": "2018-03-31", "val": 121148000, "accn": "0000914025-20-000045", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-06-08", "frame": "CY2017", "unit": "USD" }, { "start": "2016-04-01", "end": "2017-03-31", "val": 139387000, "accn": "0000914025-19-000021", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-17", "frame": "CY2016", "unit": "USD" }, { "start": "2015-04-01", "end": "2016-03-31", "val": 150409000, "accn": "0000914025-18-000027", "fy": 2018, "fp": "FY", "form": "10-K/A", "filed": "2018-05-16", "frame": "CY2015", "unit": "USD" }, { "start": "2014-04-01", "end": "2015-03-31", "val": 154438000, "accn": "0000914025-17-000023", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-05-10", "frame": "CY2014", "unit": "USD" }, { "start": "2013-04-01", "end": "2014-03-31", "val": 141491000, "accn": "0000914025-16-000070", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-05-16", "frame": "CY2013", "unit": "USD" }, { "start": "2012-04-01", "end": "2013-03-31", "val": 125501000, "accn": "0000914025-15-000019", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-05-15", "frame": "CY2012", "unit": "USD" }, { "start": "2011-04-01", "end": "2012-03-31", "val": 140448000, "accn": "0000914025-14-000014", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-05-16", "frame": "CY2011", "unit": "USD" }, { "start": "2010-04-01", "end": "2011-03-31", "val": 158232000, "accn": "0000914025-13-000026", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-24", "frame": "CY2010", "unit": "USD" }, { "start": "2009-04-01", "end": "2010-03-31", "val": 143729000, "accn": "0000914025-12-000033", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-25", "frame": "CY2009", "unit": "USD" }, { "start": "2008-04-01", "end": "2009-03-31", "val": 99150000, "accn": "0000914025-11-000035", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-05-31", "frame": "CY2008", "unit": "USD" } ] }, { "tag": "RevenueFromContractWithCustomerExcludingAssessedTax", "taxonomy": "us-gaap", "label": "Contract revenue excluding tax", "kind": "duration", "meaning": "Revenue from customer contracts excluding assessed taxes under this specific taxonomy concept. It is not automatically comparable to older revenue tags.", "observations": [ { "start": "2021-04-04", "end": "2022-04-02", "val": 1681144000, "accn": "0000914025-22-000040", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-05-27", "frame": "CY2021", "unit": "USD" }, { "start": "2020-03-29", "end": "2021-04-03", "val": 1727607000, "accn": "0000914025-22-000040", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-05-27", "frame": "CY2020", "unit": "USD" }, { "start": "2019-04-01", "end": "2020-03-28", "val": 1696990000, "accn": "0000914025-20-000045", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-06-08", "unit": "USD" }, { "start": "2019-03-31", "end": "2020-03-28", "val": 1696990000, "accn": "0000914025-22-000040", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-05-27", "frame": "CY2019", "unit": "USD" }, { "start": "2018-04-01", "end": "2019-03-31", "val": 1674535000, "accn": "0000914025-19-000021", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-17", "unit": "USD" }, { "start": "2018-04-01", "end": "2019-03-30", "val": 1674535000, "accn": "0000914025-21-000019", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-05-18", "frame": "CY2018", "unit": "USD" }, { "start": "2017-04-01", "end": "2018-03-31", "val": 856903000, "accn": "0000914025-20-000045", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-06-08", "frame": "CY2017", "unit": "USD" }, { "start": "2016-04-01", "end": "2017-03-31", "val": 881176000, "accn": "0000914025-19-000021", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-17", "frame": "CY2016", "unit": "USD" } ] }, { "tag": "NetCashProvidedByUsedInFinancingActivities", "taxonomy": "us-gaap", "label": "Financing cash flow", "kind": "duration", "unitKind": "money", "meaning": "Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.", "observations": [ { "start": "2021-04-04", "end": "2022-04-02", "val": -481970000, "accn": "0000914025-22-000040", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-05-27", "frame": "CY2021", "unit": "USD" }, { "start": "2020-03-29", "end": "2021-04-03", "val": 353319000, "accn": "0000914025-22-000040", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-05-27", "frame": "CY2020", "unit": "USD" }, { "start": "2019-03-31", "end": "2020-03-28", "val": -46375000, "accn": "0000914025-22-000040", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-05-27", "frame": "CY2019", "unit": "USD" }, { "start": "2018-04-01", "end": "2019-03-31", "val": 1107128000, "accn": "0000914025-19-000021", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-17", "unit": "USD" }, { "start": "2018-04-01", "end": "2019-03-30", "val": 1107128000, "accn": "0000914025-21-000019", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-05-18", "frame": "CY2018", "unit": "USD" }, { "start": "2017-04-01", "end": "2018-03-31", "val": -60446000, "accn": "0000914025-20-000045", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-06-08", "frame": "CY2017", "unit": "USD" }, { "start": "2016-04-01", "end": "2017-03-31", "val": -47968000, "accn": "0000914025-19-000021", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-17", "frame": "CY2016", "unit": "USD" }, { "start": "2015-04-01", "end": "2016-03-31", "val": -60237000, "accn": "0000914025-18-000027", "fy": 2018, "fp": "FY", "form": "10-K/A", "filed": "2018-05-16", "frame": "CY2015", "unit": "USD" }, { "start": "2014-04-01", "end": "2015-03-31", "val": -85218000, "accn": "0000914025-17-000023", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-05-10", "frame": "CY2014", "unit": "USD" }, { "start": "2013-04-01", "end": "2014-03-31", "val": -80534000, "accn": "0000914025-16-000070", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-05-16", "frame": "CY2013", "unit": "USD" }, { "start": "2012-04-01", "end": "2013-03-31", "val": -46463000, "accn": "0000914025-15-000019", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-05-15", "frame": "CY2012", "unit": "USD" }, { "start": "2011-04-01", "end": "2012-03-31", "val": -198261000, "accn": "0000914025-14-000014", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-05-16", "frame": "CY2011", "unit": "USD" }, { "start": "2010-04-01", "end": "2011-03-31", "val": -55371000, "accn": "0000914025-13-000026", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-24", "frame": "CY2010", "unit": "USD" }, { "start": "2009-04-01", "end": "2010-03-31", "val": -20982000, "accn": "0000914025-12-000033", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-25", "frame": "CY2009", "unit": "USD" }, { "start": "2008-04-01", "end": "2009-03-31", "val": -14915000, "accn": "0000914025-11-000035", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-05-31", "frame": "CY2008", "unit": "USD" } ] }, { "tag": "NetCashProvidedByUsedInInvestingActivities", "taxonomy": "us-gaap", "label": "Investing cash flow", "kind": "duration", "unitKind": "money", "meaning": "Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.", "observations": [ { "start": "2021-04-04", "end": "2022-04-02", "val": -33808000, "accn": "0000914025-22-000040", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-05-27", "frame": "CY2021", "unit": "USD" }, { "start": "2020-03-29", "end": "2021-04-03", "val": -18877000, "accn": "0000914025-22-000040", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-05-27", "frame": "CY2020", "unit": "USD" }, { "start": "2019-03-31", "end": "2020-03-28", "val": -17082000, "accn": "0000914025-22-000040", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-05-27", "frame": "CY2019", "unit": "USD" }, { "start": "2018-04-01", "end": "2019-03-31", "val": -1407543000, "accn": "0000914025-19-000021", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-17", "unit": "USD" }, { "start": "2018-04-01", "end": "2019-03-30", "val": -1407543000, "accn": "0000914025-21-000019", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-05-18", "frame": "CY2018", "unit": "USD" }, { "start": "2017-04-01", "end": "2018-03-31", "val": 23489000, "accn": "0000914025-20-000045", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-06-08", "frame": "CY2017", "unit": "USD" }, { "start": "2016-04-01", "end": "2017-03-31", "val": -22452000, "accn": "0000914025-19-000021", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-17", "frame": "CY2016", "unit": "USD" }, { "start": "2015-04-01", "end": "2016-03-31", "val": -131600000, "accn": "0000914025-18-000027", "fy": 2018, "fp": "FY", "form": "10-K/A", "filed": "2018-05-16", "frame": "CY2015", "unit": "USD" }, { "start": "2014-04-01", "end": "2015-03-31", "val": -21566000, "accn": "0000914025-17-000023", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-05-10", "frame": "CY2014", "unit": "USD" }, { "start": "2013-04-01", "end": "2014-03-31", "val": -57971000, "accn": "0000914025-16-000070", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-05-16", "frame": "CY2013", "unit": "USD" }, { "start": "2012-04-01", "end": "2013-03-31", "val": -58928000, "accn": "0000914025-15-000019", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-05-15", "frame": "CY2012", "unit": "USD" }, { "start": "2011-04-01", "end": "2012-03-31", "val": -9415000, "accn": "0000914025-14-000014", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-05-16", "frame": "CY2011", "unit": "USD" }, { "start": "2010-04-01", "end": "2011-03-31", "val": -176913000, "accn": "0000914025-13-000026", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-24", "frame": "CY2010", "unit": "USD" }, { "start": "2009-04-01", "end": "2010-03-31", "val": 67896000, "accn": "0000914025-12-000033", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-25", "frame": "CY2009", "unit": "USD" }, { "start": "2008-04-01", "end": "2009-03-31", "val": -83172000, "accn": "0000914025-11-000035", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-05-31", "frame": "CY2008", "unit": "USD" } ] }, { "tag": "RetainedEarningsAccumulatedDeficit", "taxonomy": "us-gaap", "label": "Retained earnings or deficit", "kind": "instant", "unitKind": "money", "meaning": "Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.", "observations": [ { "end": "2022-04-02", "val": -747316000, "accn": "0000914025-22-000040", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-05-27", "unit": "USD" }, { "end": "2021-04-03", "val": -765233000, "accn": "0000914025-22-000040", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-05-27", "frame": "CY2021Q1I", "unit": "USD" }, { "end": "2020-03-28", "val": -707904000, "accn": "0000914025-21-000019", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-05-18", "frame": "CY2020Q1I", "unit": "USD" }, { "end": "2019-03-31", "val": 143344000, "accn": "0000914025-19-000021", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-17", "unit": "USD" }, { "end": "2019-03-30", "val": 143344000, "accn": "0000914025-20-000045", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-06-08", "unit": "USD" }, { "end": "2018-04-01", "val": 301661000, "accn": "0000914025-19-000021", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-17", "unit": "USD" }, { "end": "2018-03-31", "val": 299066000, "accn": "0000914025-19-000021", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-17", "frame": "CY2018Q1I", "unit": "USD" }, { "end": "2017-03-31", "val": 319931000, "accn": "0000914025-18-000027", "fy": 2018, "fp": "FY", "form": "10-K/A", "filed": "2018-05-16", "frame": "CY2017Q1I", "unit": "USD" }, { "end": "2016-03-31", "val": 257291000, "accn": "0000914025-17-000023", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-05-10", "frame": "CY2016Q1I", "unit": "USD" }, { "end": "2015-03-31", "val": 209960000, "accn": "0000914025-16-000070", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-05-16", "frame": "CY2015Q1I", "unit": "USD" }, { "end": "2014-03-31", "val": 123389000, "accn": "0000914025-15-000019", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-05-15", "frame": "CY2014Q1I", "unit": "USD" }, { "end": "2013-03-31", "val": 28344000, "accn": "0000914025-14-000014", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-05-16", "frame": "CY2013Q1I", "unit": "USD" }, { "end": "2012-03-31", "val": 115358000, "accn": "0000914025-13-000026", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-24", "frame": "CY2012Q1I", "unit": "USD" }, { "end": "2011-03-31", "val": 192468000, "accn": "0000914025-12-000033", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-25", "frame": "CY2011Q1I", "unit": "USD" }, { "end": "2010-03-31", "val": 195293000, "accn": "0000914025-11-000035", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-05-31", "frame": "CY2010Q1I", "unit": "USD" } ] }, { "tag": "WeightedAverageNumberOfSharesOutstandingBasic", "taxonomy": "us-gaap", "label": "Basic weighted-average shares", "kind": "duration", "unitKind": "shares", "meaning": "Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.", "observations": [ { "start": "2021-04-04", "end": "2022-04-02", "val": 42568000, "accn": "0000914025-22-000040", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-05-27", "frame": "CY2021", "unit": "shares" }, { "start": "2020-03-29", "end": "2021-04-03", "val": 41044000, "accn": "0000914025-22-000040", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-05-27", "frame": "CY2020", "unit": "shares" }, { "start": "2019-03-31", "end": "2020-03-28", "val": 39658000, "accn": "0000914025-22-000040", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-05-27", "frame": "CY2019", "unit": "shares" }, { "start": "2018-04-01", "end": "2019-03-31", "val": 37569000, "accn": "0000914025-19-000021", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-17", "unit": "shares" }, { "start": "2018-04-01", "end": "2019-03-30", "val": 37569000, "accn": "0000914025-21-000019", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-05-18", "frame": "CY2018", "unit": "shares" }, { "start": "2017-04-01", "end": "2018-03-31", "val": 32345000, "accn": "0000914025-20-000045", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-06-08", "frame": "CY2017", "unit": "shares" }, { "start": "2016-04-01", "end": "2017-03-31", "val": 32279000, "accn": "0000914025-19-000021", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-17", "frame": "CY2016", "unit": "shares" }, { "start": "2015-04-01", "end": "2016-03-31", "val": 34127000, "accn": "0000914025-18-000027", "fy": 2018, "fp": "FY", "form": "10-K/A", "filed": "2018-05-16", "frame": "CY2015", "unit": "shares" }, { "start": "2014-04-01", "end": "2015-03-31", "val": 41723000, "accn": "0000914025-17-000023", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-05-10", "frame": "CY2014", "unit": "shares" }, { "start": "2013-04-01", "end": "2014-03-31", "val": 42452000, "accn": "0000914025-16-000070", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-05-16", "frame": "CY2013", "unit": "shares" }, { "start": "2012-04-01", "end": "2013-03-31", "val": 41748000, "accn": "0000914025-15-000019", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-05-15", "frame": "CY2012", "unit": "shares" }, { "start": "2011-04-01", "end": "2012-03-31", "val": 44023000, "accn": "0000914025-14-000014", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-05-16", "frame": "CY2011", "unit": "shares" }, { "start": "2010-04-01", "end": "2011-03-31", "val": 47713000, "accn": "0000914025-13-000026", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-24", "frame": "CY2010", "unit": "shares" }, { "start": "2009-04-01", "end": "2010-03-31", "val": 48504000, "accn": "0000914025-12-000033", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-25", "frame": "CY2009", "unit": "shares" }, { "start": "2008-04-01", "end": "2009-03-31", "val": 48589000, "accn": "0000914025-11-000035", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-05-31", "frame": "CY2008", "unit": "shares" } ] }, { "tag": "WeightedAverageNumberOfDilutedSharesOutstanding", "taxonomy": "us-gaap", "label": "Diluted weighted-average shares", "kind": "duration", "unitKind": "shares", "meaning": "Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.", "observations": [ { "start": "2021-04-04", "end": "2022-04-02", "val": 43942000, "accn": "0000914025-22-000040", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-05-27", "frame": "CY2021", "unit": "shares" }, { "start": "2020-03-29", "end": "2021-04-03", "val": 41044000, "accn": "0000914025-22-000040", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-05-27", "frame": "CY2020", "unit": "shares" }, { "start": "2019-03-31", "end": "2020-03-28", "val": 39658000, "accn": "0000914025-22-000040", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-05-27", "frame": "CY2019", "unit": "shares" }, { "start": "2018-04-01", "end": "2019-03-31", "val": 37569000, "accn": "0000914025-19-000021", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-17", "unit": "shares" }, { "start": "2018-04-01", "end": "2019-03-30", "val": 37569000, "accn": "0000914025-21-000019", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-05-18", "frame": "CY2018", "unit": "shares" }, { "start": "2017-04-01", "end": "2018-03-31", "val": 32345000, "accn": "0000914025-20-000045", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-06-08", "frame": "CY2017", "unit": "shares" }, { "start": "2016-04-01", "end": "2017-03-31", "val": 32963000, "accn": "0000914025-19-000021", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-17", "frame": "CY2016", "unit": "shares" }, { "start": "2015-04-01", "end": "2016-03-31", "val": 34938000, "accn": "0000914025-18-000027", "fy": 2018, "fp": "FY", "form": "10-K/A", "filed": "2018-05-16", "frame": "CY2015", "unit": "shares" }, { "start": "2014-04-01", "end": "2015-03-31", "val": 42643000, "accn": "0000914025-17-000023", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-05-10", "frame": "CY2014", "unit": "shares" }, { "start": "2013-04-01", "end": "2014-03-31", "val": 43364000, "accn": "0000914025-16-000070", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-05-16", "frame": "CY2013", "unit": "shares" }, { "start": "2012-04-01", "end": "2013-03-31", "val": 42738000, "accn": "0000914025-15-000019", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-05-15", "frame": "CY2012", "unit": "shares" }, { "start": "2011-04-01", "end": "2012-03-31", "val": 45265000, "accn": "0000914025-14-000014", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-05-16", "frame": "CY2011", "unit": "shares" }, { "start": "2010-04-01", "end": "2011-03-31", "val": 49344000, "accn": "0000914025-13-000026", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-24", "frame": "CY2010", "unit": "shares" }, { "start": "2009-04-01", "end": "2010-03-31", "val": 49331000, "accn": "0000914025-12-000033", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-25", "frame": "CY2009", "unit": "shares" }, { "start": "2008-04-01", "end": "2009-03-31", "val": 48947000, "accn": "0000914025-11-000035", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-05-31", "frame": "CY2008", "unit": "shares" } ] }, { "tag": "EarningsPerShareBasic", "taxonomy": "us-gaap", "label": "Basic earnings per share", "kind": "duration", "unitKind": "per-share", "meaning": "Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.", "observations": [ { "start": "2021-04-04", "end": "2022-04-02", "val": 0.42, "accn": "0000914025-22-000040", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-05-27", "frame": "CY2021", "unit": "USD/shares" }, { "start": "2020-03-29", "end": "2021-04-03", "val": -1.4, "accn": "0000914025-22-000040", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-05-27", "frame": "CY2020", "unit": "USD/shares" }, { "start": "2019-03-31", "end": "2020-03-28", "val": -20.86, "accn": "0000914025-22-000040", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-05-27", "frame": "CY2019", "unit": "USD/shares" }, { "start": "2018-04-01", "end": "2019-03-31", "val": -3.61, "accn": "0000914025-19-000021", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-17", "unit": "USD/shares" }, { "start": "2018-04-01", "end": "2019-03-30", "val": -3.61, "accn": "0000914025-21-000019", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-05-18", "frame": "CY2018", "unit": "USD/shares" }, { "start": "2017-04-01", "end": "2018-03-31", "val": -0.03, "accn": "0000914025-20-000045", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-06-08", "frame": "CY2017", "unit": "USD/shares" }, { "start": "2016-04-01", "end": "2017-03-31", "val": 2.56, "accn": "0000914025-19-000021", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-17", "frame": "CY2016", "unit": "USD/shares" }, { "start": "2015-04-01", "end": "2016-03-31", "val": 2, "accn": "0000914025-18-000027", "fy": 2018, "fp": "FY", "form": "10-K/A", "filed": "2018-05-16", "frame": "CY2015", "unit": "USD/shares" }, { "start": "2014-04-01", "end": "2015-03-31", "val": 2.69, "accn": "0000914025-17-000023", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-05-10", "frame": "CY2014", "unit": "USD/shares" }, { "start": "2013-04-01", "end": "2014-03-31", "val": 2.65, "accn": "0000914025-16-000070", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-05-16", "frame": "CY2013", "unit": "USD/shares" }, { "start": "2012-04-01", "end": "2013-03-31", "val": 2.55, "accn": "0000914025-15-000019", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-05-15", "frame": "CY2012", "unit": "USD/shares" }, { "start": "2011-04-01", "end": "2012-03-31", "val": 2.48, "accn": "0000914025-14-000014", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-05-16", "frame": "CY2011", "unit": "USD/shares" }, { "start": "2010-04-01", "end": "2011-03-31", "val": 2.29, "accn": "0000914025-13-000026", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-24", "frame": "CY2010", "unit": "USD/shares" }, { "start": "2009-04-01", "end": "2010-03-31", "val": 1.18, "accn": "0000914025-12-000033", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-25", "frame": "CY2009", "unit": "USD/shares" }, { "start": "2008-04-01", "end": "2009-03-31", "val": -1.34, "accn": "0000914025-11-000035", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-05-31", "frame": "CY2008", "unit": "USD/shares" } ] }, { "tag": "EarningsPerShareDiluted", "taxonomy": "us-gaap", "label": "Diluted earnings per share", "kind": "duration", "unitKind": "per-share", "meaning": "Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.", "observations": [ { "start": "2021-04-04", "end": "2022-04-02", "val": 0.41, "accn": "0000914025-22-000040", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-05-27", "frame": "CY2021", "unit": "USD/shares" }, { "start": "2020-03-29", "end": "2021-04-03", "val": -1.4, "accn": "0000914025-22-000040", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-05-27", "frame": "CY2020", "unit": "USD/shares" }, { "start": "2019-03-31", "end": "2020-03-28", "val": -20.86, "accn": "0000914025-22-000040", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-05-27", "frame": "CY2019", "unit": "USD/shares" }, { "start": "2018-04-01", "end": "2019-03-31", "val": -3.61, "accn": "0000914025-19-000021", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-17", "unit": "USD/shares" }, { "start": "2018-04-01", "end": "2019-03-30", "val": -3.61, "accn": "0000914025-21-000019", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-05-18", "frame": "CY2018", "unit": "USD/shares" }, { "start": "2017-04-01", "end": "2018-03-31", "val": -0.03, "accn": "0000914025-20-000045", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-06-08", "frame": "CY2017", "unit": "USD/shares" }, { "start": "2016-04-01", "end": "2017-03-31", "val": 2.51, "accn": "0000914025-19-000021", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-17", "frame": "CY2016", "unit": "USD/shares" }, { "start": "2015-04-01", "end": "2016-03-31", "val": 1.96, "accn": "0000914025-18-000027", "fy": 2018, "fp": "FY", "form": "10-K/A", "filed": "2018-05-16", "frame": "CY2015", "unit": "USD/shares" }, { "start": "2014-04-01", "end": "2015-03-31", "val": 2.63, "accn": "0000914025-17-000023", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-05-10", "frame": "CY2014", "unit": "USD/shares" }, { "start": "2013-04-01", "end": "2014-03-31", "val": 2.59, "accn": "0000914025-16-000070", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-05-16", "frame": "CY2013", "unit": "USD/shares" }, { "start": "2012-04-01", "end": "2013-03-31", "val": 2.49, "accn": "0000914025-15-000019", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-05-15", "frame": "CY2012", "unit": "USD/shares" }, { "start": "2011-04-01", "end": "2012-03-31", "val": 2.41, "accn": "0000914025-14-000014", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-05-16", "frame": "CY2011", "unit": "USD/shares" }, { "start": "2010-04-01", "end": "2011-03-31", "val": 2.21, "accn": "0000914025-13-000026", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-24", "frame": "CY2010", "unit": "USD/shares" }, { "start": "2009-04-01", "end": "2010-03-31", "val": 1.16, "accn": "0000914025-12-000033", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-25", "frame": "CY2009", "unit": "USD/shares" }, { "start": "2008-04-01", "end": "2009-03-31", "val": -1.33, "accn": "0000914025-11-000035", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-05-31", "frame": "CY2008", "unit": "USD/shares" } ] }, { "tag": "IncomeTaxExpenseBenefit", "taxonomy": "us-gaap", "label": "Income tax expense or benefit", "kind": "duration", "unitKind": "money", "meaning": "Current and deferred income tax expense or benefit for continuing operations. 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Check filing presentation before combining expense subtotals.", "observations": [ { "start": "2021-04-04", "end": "2022-04-02", "val": 718329000, "accn": "0000914025-22-000040", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-05-27", "frame": "CY2021", "unit": "USD" }, { "start": "2020-03-29", "end": "2021-04-03", "val": 763933000, "accn": "0000914025-22-000040", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-05-27", "frame": "CY2020", "unit": "USD" }, { "start": "2019-03-31", "end": "2020-03-28", "val": 1356290000, "accn": "0000914025-22-000040", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-05-27", "frame": "CY2019", "unit": "USD" }, { "start": "2018-04-01", "end": "2019-03-31", "val": 803434000, "accn": "0000914025-19-000021", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-17", "unit": "USD" }, { "start": "2018-04-01", "end": "2019-03-30", "val": 803434000, "accn": "0000914025-21-000019", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-05-18", "frame": "CY2018", "unit": "USD" }, { "start": "2017-04-01", "end": "2018-03-31", "val": 315614000, "accn": "0000914025-20-000045", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-06-08", "frame": "CY2017", "unit": "USD" }, { "start": "2016-04-01", "end": "2017-03-31", "val": 316294000, "accn": "0000914025-19-000021", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-17", "frame": "CY2016", "unit": "USD" }, { "start": "2015-04-01", "end": "2016-03-31", "val": 326633000, "accn": "0000914025-18-000027", "fy": 2018, "fp": "FY", "form": "10-K/A", "filed": "2018-05-16", "frame": "CY2015", "unit": "USD" }, { "start": "2014-04-01", "end": "2015-03-31", "val": 312534000, "accn": "0000914025-17-000023", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-05-10", "frame": "CY2014", "unit": "USD" }, { "start": "2013-04-01", "end": "2014-03-31", "val": 286504000, "accn": "0000914025-16-000070", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-05-16", "frame": "CY2013", "unit": "USD" }, { "start": "2012-04-01", "end": "2013-03-31", "val": 265084000, "accn": "0000914025-15-000019", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-05-15", "frame": "CY2012", "unit": "USD" }, { "start": "2011-04-01", "end": "2012-03-31", "val": 242998000, "accn": "0000914025-14-000014", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-05-16", "frame": "CY2011", "unit": "USD" }, { "start": "2010-04-01", "end": "2011-03-31", "val": 221044000, "accn": "0000914025-13-000026", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-24", "frame": "CY2010", "unit": "USD" }, { "start": "2009-04-01", "end": "2010-03-31", "val": 203435000, "accn": "0000914025-12-000033", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-25", "frame": "CY2009", "unit": "USD" }, { "start": "2008-04-01", "end": "2009-03-31", "val": 230470000, "accn": "0000914025-11-000035", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-05-31", "frame": "CY2008", "unit": "USD" } ] }, { "tag": "InventoryNet", "taxonomy": "us-gaap", "label": "Net inventory", "kind": "instant", "unitKind": "money", "meaning": "Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.", "observations": [ { "end": "2022-04-02", "val": 234102000, "accn": "0000914025-22-000040", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-05-27", "unit": "USD" }, { "end": "2021-04-03", "val": 194405000, "accn": "0000914025-22-000040", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-05-27", "frame": "CY2021Q1I", "unit": "USD" }, { "end": "2020-03-28", "val": 164527000, "accn": "0000914025-21-000019", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-05-18", "frame": "CY2020Q1I", "unit": "USD" }, { "end": "2019-03-31", "val": 177146000, "accn": "0000914025-19-000021", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-17", "unit": "USD" }, { "end": "2019-03-30", "val": 177146000, "accn": "0000914025-20-000045", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-06-08", "unit": "USD" }, { "end": "2018-03-31", "val": 68276000, "accn": "0000914025-19-000021", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-17", "frame": "CY2018Q1I", "unit": "USD" }, { "end": "2017-03-31", "val": 55456000, "accn": "0000914025-18-000027", "fy": 2018, "fp": "FY", "form": "10-K/A", "filed": "2018-05-16", "frame": "CY2017Q1I", "unit": "USD" }, { "end": "2016-03-31", "val": 53162000, "accn": "0000914025-17-000023", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-05-10", "frame": "CY2016Q1I", "unit": "USD" }, { "end": "2015-03-31", "val": 56676000, "accn": "0000914025-16-000070", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-05-16", "frame": "CY2015Q1I", "unit": "USD" }, { "end": "2014-03-31", "val": 57132000, "accn": "0000914025-15-000019", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-05-15", "frame": "CY2014Q1I", "unit": "USD" }, { "end": "2013-03-31", "val": 67435000, "accn": "0000914025-14-000014", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-05-16", "frame": "CY2013Q1I", "unit": "USD" }, { "end": "2012-03-31", "val": 53713000, "accn": "0000914025-13-000026", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-24", "frame": "CY2012Q1I", "unit": "USD" }, { "end": "2011-03-31", "val": 56473000, "accn": "0000914025-12-000033", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-25", "frame": "CY2011Q1I", "unit": "USD" }, { "end": "2010-03-31", "val": 70518000, "accn": "0000914025-11-000035", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-05-31", "frame": "CY2010Q1I", "unit": "USD" } ] }, { "tag": "GrossProfit", "taxonomy": "us-gaap", "label": "Gross profit", "kind": "duration", "unitKind": "money", "meaning": "Revenue less the costs directly attributed to the goods or services sold. 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These amounts have not passed through net income.", "observations": [ { "end": "2022-04-02", "val": 32911000, "accn": "0000914025-22-000040", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-05-27", "unit": "USD" }, { "end": "2021-04-03", "val": -3221000, "accn": "0000914025-22-000040", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-05-27", "frame": "CY2021Q1I", "unit": "USD" }, { "end": "2020-03-28", "val": -13582000, "accn": "0000914025-21-000019", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-05-18", "frame": "CY2020Q1I", "unit": "USD" }, { "end": "2019-03-31", "val": -475000, "accn": "0000914025-19-000021", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-17", "unit": "USD" }, { "end": "2019-03-30", "val": -475000, "accn": "0000914025-20-000045", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-06-08", "unit": "USD" }, { "end": "2018-03-31", "val": 2870000, "accn": "0000914025-19-000021", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-17", "frame": "CY2018Q1I", "unit": "USD" }, { "end": "2017-03-31", "val": 4694000, "accn": "0000914025-18-000027", "fy": 2018, "fp": "FY", "form": "10-K/A", "filed": "2018-05-16", "frame": "CY2017Q1I", "unit": "USD" }, { "end": "2016-03-31", "val": 3759000, "accn": "0000914025-17-000023", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-05-10", "frame": "CY2016Q1I", "unit": "USD" }, { "end": "2015-03-31", "val": 10120000, "accn": "0000914025-16-000070", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-05-16", "frame": "CY2015Q1I", "unit": "USD" }, { "end": "2014-03-31", "val": 2638000, "accn": "0000914025-15-000019", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-05-15", "frame": "CY2014Q1I", "unit": "USD" }, { "end": "2013-03-31", "val": 5567000, "accn": "0000914025-14-000014", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-05-16", "frame": "CY2013Q1I", "unit": "USD" }, { "end": "2012-03-31", "val": 6357000, "accn": "0000914025-13-000026", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-24", "frame": "CY2012Q1I", "unit": "USD" }, { "end": "2011-03-31", "val": 1473000, "accn": "0000914025-12-000033", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-25", "frame": "CY2011Q1I", "unit": "USD" }, { "end": "2010-03-31", "val": 6272000, "accn": "0000914025-11-000035", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-05-31", "frame": "CY2010Q1I", "unit": "USD" } ] }, { "tag": "StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest", "taxonomy": "us-gaap", "label": "Total equity including noncontrolling interests", "kind": "instant", "unitKind": "money", "meaning": "Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.", "observations": [ { "end": "2015-03-31", "val": 727397000, "accn": "0000914025-15-000019", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-05-15", "frame": "CY2015Q1I", "unit": "USD" }, { "end": "2014-03-31", "val": 698664000, "accn": "0000914025-15-000019", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-05-15", "frame": "CY2014Q1I", "unit": "USD" }, { "end": "2013-03-31", "val": 646447000, "accn": "0000914025-15-000019", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-05-15", "frame": "CY2013Q1I", "unit": "USD" }, { "end": "2012-03-31", "val": 527244000, "accn": "0000914025-15-000019", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-05-15", "frame": "CY2012Q1I", "unit": "USD" }, { "end": "2011-03-31", "val": 634852000, "accn": "0000914025-14-000014", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-05-16", "frame": "CY2011Q1I", "unit": "USD" }, { "end": "2010-03-31", "val": 571334000, "accn": "0000914025-13-000026", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-24", "frame": "CY2010Q1I", "unit": "USD" }, { "end": "2009-03-31", "val": 525367000, "accn": "0000914025-12-000033", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-25", "frame": "CY2009Q1I", "unit": "USD" }, { "end": "2008-03-31", "val": 578620000, "accn": "0000914025-11-000035", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-05-31", "frame": "CY2008Q1I", "unit": "USD" } ] }, { "tag": "PropertyPlantAndEquipmentGross", "taxonomy": "us-gaap", "label": "Gross property, plant and equipment", "kind": "instant", "unitKind": "money", "meaning": "Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.", "observations": [ { "end": "2022-04-02", "val": 398954000, "accn": "0000914025-22-000040", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-05-27", "frame": "CY2022Q1I", "unit": "USD" }, { "end": "2021-04-03", "val": 392965000, "accn": "0000914025-22-000040", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-05-27", "frame": "CY2021Q1I", "unit": "USD" }, { "end": "2020-03-28", "val": 385507000, "accn": "0000914025-21-000019", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-05-18", "frame": "CY2020Q1I", "unit": "USD" }, { "end": "2019-03-31", "val": 394829000, "accn": "0000914025-19-000021", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-17", "frame": "CY2019Q1I", "unit": "USD" }, { "end": "2019-03-30", "val": 394829000, "accn": "0000914025-20-000045", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-06-08", "unit": "USD" }, { "end": "2018-03-31", "val": 300743000, "accn": "0000914025-19-000021", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-17", "frame": "CY2018Q1I", "unit": "USD" }, { "end": "2017-03-31", "val": 294509000, "accn": "0000914025-18-000027", "fy": 2018, "fp": "FY", "form": "10-K/A", "filed": "2018-05-16", "frame": "CY2017Q1I", "unit": "USD" }, { "end": "2016-03-31", "val": 293185000, "accn": "0000914025-17-000023", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-05-10", "frame": "CY2016Q1I", "unit": "USD" }, { "end": "2015-03-31", "val": 271990000, "accn": "0000914025-16-000070", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-05-16", "frame": "CY2015Q1I", "unit": "USD" }, { "end": "2014-03-31", "val": 261284000, "accn": "0000914025-15-000019", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-05-15", "frame": "CY2014Q1I", "unit": "USD" }, { "end": "2013-03-31", "val": 221401000, "accn": "0000914025-14-000014", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-05-16", "frame": "CY2013Q1I", "unit": "USD" }, { "end": "2012-03-31", "val": 195865000, "accn": "0000914025-13-000026", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-24", "frame": "CY2012Q1I", "unit": "USD" }, { "end": "2011-03-31", "val": 183776000, "accn": "0000914025-12-000033", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-25", "frame": "CY2011Q1I", "unit": "USD" } ] }, { "tag": "AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment", "taxonomy": "us-gaap", "label": "Accumulated depreciation on property, plant and equipment", "kind": "instant", "unitKind": "money", "meaning": "Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.", "observations": [ { "end": "2022-04-02", "val": 271933000, "accn": "0000914025-22-000040", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-05-27", "frame": "CY2022Q1I", "unit": "USD" }, { "end": "2021-04-03", "val": 252090000, "accn": "0000914025-22-000040", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-05-27", "frame": "CY2021Q1I", "unit": "USD" }, { "end": "2020-03-28", "val": 219649000, "accn": "0000914025-21-000019", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-05-18", "frame": "CY2020Q1I", "unit": "USD" }, { "end": "2019-03-31", "val": 190002000, "accn": "0000914025-19-000021", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-17", "frame": "CY2019Q1I", "unit": "USD" }, { "end": "2019-03-30", "val": 190003000, "accn": "0000914025-20-000045", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-06-08", "unit": "USD" }, { "end": "2018-03-31", "val": 158614000, "accn": "0000914025-19-000021", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-17", "frame": "CY2018Q1I", "unit": "USD" }, { "end": "2017-03-31", "val": 144202000, "accn": "0000914025-18-000027", "fy": 2018, "fp": "FY", "form": "10-K/A", "filed": "2018-05-16", "frame": "CY2017Q1I", "unit": "USD" }, { "end": "2016-03-31", "val": 143450000, "accn": "0000914025-17-000023", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-05-10", "frame": "CY2016Q1I", "unit": "USD" }, { "end": "2015-03-31", "val": 132577000, "accn": "0000914025-16-000070", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-05-16", "frame": "CY2015Q1I", "unit": "USD" }, { "end": "2014-03-31", "val": 126882000, "accn": "0000914025-15-000019", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-05-15", "frame": "CY2014Q1I", "unit": "USD" }, { "end": "2013-03-31", "val": 122290000, "accn": "0000914025-14-000014", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-05-16", "frame": "CY2013Q1I", "unit": "USD" }, { "end": "2012-03-31", "val": 119706000, "accn": "0000914025-13-000026", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-24", "frame": "CY2012Q1I", "unit": "USD" }, { "end": "2011-03-31", "val": 113154000, "accn": "0000914025-12-000033", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-25", "frame": "CY2011Q1I", "unit": "USD" } ] }, { "tag": "IntangibleAssetsNetExcludingGoodwill", "taxonomy": "us-gaap", "label": "Net intangible assets excluding goodwill", "kind": "instant", "unitKind": "money", "meaning": "Intangible assets other than goodwill after amortization and impairment. Internally developed intangibles are usually not recognized, so this understates what a company relies on.", "observations": [ { "end": "2022-04-02", "val": 230478000, "accn": "0000914025-22-000040", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-05-27", "unit": "USD" }, { "end": "2021-04-03", "val": 341614000, "accn": "0000914025-22-000040", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-05-27", "frame": "CY2021Q1I", "unit": "USD" }, { "end": "2020-03-28", "val": 466915000, "accn": "0000914025-21-000019", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-05-18", "frame": "CY2020Q1I", "unit": "USD" }, { "end": "2019-03-31", "val": 825675000, "accn": "0000914025-19-000021", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-17", "unit": "USD" }, { "end": "2019-03-30", "val": 825675000, "accn": "0000914025-20-000045", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-06-08", "unit": "USD" }, { "end": "2018-03-31", "val": 0, "accn": "0000914025-19-000021", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-17", "frame": "CY2018Q1I", "unit": "USD" }, { "end": "2011-03-31", "val": 856000, "accn": "0000914025-11-000035", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-05-31", "frame": "CY2011Q1I", "unit": "USD" }, { "end": "2010-03-31", "val": 3449000, "accn": "0000914025-11-000035", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-05-31", "frame": "CY2010Q1I", "unit": "USD" } ] }, { "tag": "OtherAssetsNoncurrent", "taxonomy": "us-gaap", "label": "Other noncurrent assets", "kind": "instant", "unitKind": "money", "meaning": "Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.", "observations": [ { "end": "2022-04-02", "val": 76639000, "accn": "0000914025-22-000040", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-05-27", "unit": "USD" }, { "end": "2021-04-03", "val": 51654000, "accn": "0000914025-22-000040", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-05-27", "frame": "CY2021Q1I", "unit": "USD" }, { "end": "2020-03-28", "val": 60661000, "accn": "0000914025-21-000019", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-05-18", "frame": "CY2020Q1I", "unit": "USD" }, { "end": "2019-03-30", "val": 20941000, "accn": "0000914025-20-000045", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-06-08", "unit": "USD" }, { "end": "2015-03-31", "val": 10308000, "accn": "0000914025-15-000019", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-05-15", "unit": "USD" }, { "end": "2014-03-31", "val": 4619000, "accn": "0000914025-15-000019", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-05-15", "frame": "CY2014Q1I", "unit": "USD" }, { "end": "2013-03-31", "val": 2303000, "accn": "0000914025-14-000014", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-05-16", "frame": "CY2013Q1I", "unit": "USD" }, { "end": "2012-03-31", "val": 2402000, "accn": "0000914025-13-000026", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-24", "frame": "CY2012Q1I", "unit": "USD" }, { "end": "2011-03-31", "val": 2112000, "accn": "0000914025-12-000033", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-25", "frame": "CY2011Q1I", "unit": "USD" }, { "end": "2010-03-31", "val": 2605000, "accn": "0000914025-11-000035", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-05-31", "frame": "CY2010Q1I", "unit": "USD" } ] }, { "tag": "OtherLiabilitiesNoncurrent", "taxonomy": "us-gaap", "label": "Other noncurrent liabilities", "kind": "instant", "unitKind": "money", "meaning": "Noncurrent liabilities the filer does not present separately. 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The composition is filer-specific and can include one-time items.", "observations": [ { "start": "2021-04-04", "end": "2022-04-02", "val": -291000, "accn": "0000914025-22-000040", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-05-27", "frame": "CY2021", "unit": "USD" }, { "start": "2020-03-29", "end": "2021-04-03", "val": 5108000, "accn": "0000914025-22-000040", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-05-27", "frame": "CY2020", "unit": "USD" }, { "start": "2019-03-31", "end": "2020-03-28", "val": 112000, "accn": "0000914025-22-000040", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-05-27", "frame": "CY2019", "unit": "USD" }, { "start": "2018-04-01", "end": "2019-03-31", "val": 6603000, "accn": "0000914025-19-000021", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-17", "unit": "USD" }, { "start": "2018-04-01", "end": "2019-03-30", "val": -6603000, "accn": "0000914025-21-000019", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-05-18", "frame": "CY2018", "unit": "USD" }, { "start": "2017-04-01", "end": "2018-03-31", "val": 6023000, "accn": "0000914025-20-000045", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-06-08", "frame": "CY2017", "unit": "USD" }, { "start": "2016-04-01", "end": "2017-03-31", "val": 5819000, "accn": "0000914025-19-000021", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-17", "frame": "CY2016", "unit": "USD" }, { "start": "2015-04-01", "end": "2016-03-31", "val": -716000, "accn": "0000914025-18-000027", "fy": 2018, "fp": "FY", "form": "10-K/A", "filed": "2018-05-16", "frame": "CY2015", "unit": "USD" }, { "start": "2014-04-01", "end": "2015-03-31", "val": -3593000, "accn": "0000914025-17-000023", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-05-10", "frame": "CY2014", "unit": "USD" }, { "start": "2013-04-01", "end": "2014-03-31", "val": 1253000, "accn": "0000914025-16-000070", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-05-16", "frame": "CY2013", "unit": "USD" } ] }, { "tag": "NonoperatingIncomeExpense", "taxonomy": "us-gaap", "label": "Nonoperating income or expense", "kind": "duration", "unitKind": "money", "meaning": "Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.", "observations": [ { "start": "2014-04-01", "end": "2015-03-31", "val": -3834000, "accn": "0000914025-15-000019", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-05-15", "frame": "CY2014", "unit": "USD" }, { "start": "2013-04-01", "end": "2014-03-31", "val": 1015000, "accn": "0000914025-15-000019", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-05-15", "frame": "CY2013", "unit": "USD" }, { "start": "2012-04-01", "end": "2013-03-31", "val": 328000, "accn": "0000914025-15-000019", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-05-15", "frame": "CY2012", "unit": "USD" }, { "start": "2011-04-01", "end": "2012-03-31", "val": 1249000, "accn": "0000914025-14-000014", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-05-16", "frame": "CY2011", "unit": "USD" }, { "start": "2010-04-01", "end": "2011-03-31", "val": -56000, "accn": "0000914025-13-000026", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-24", "frame": "CY2010", "unit": "USD" }, { "start": "2009-04-01", "end": "2010-03-31", "val": 3105000, "accn": "0000914025-12-000033", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-25", "frame": "CY2009", "unit": "USD" }, { "start": "2008-04-01", "end": "2009-03-31", "val": -3544000, "accn": "0000914025-11-000035", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-05-31", "frame": "CY2008", "unit": "USD" } ] }, { "tag": "CurrentIncomeTaxExpenseBenefit", "taxonomy": "us-gaap", "label": "Current income tax expense or benefit", "kind": "duration", "unitKind": "money", "meaning": "Income tax expense or benefit for the period that is currently payable or refundable. It differs from cash taxes paid and from total tax expense.", "observations": [ { "start": "2021-04-04", "end": "2022-04-02", "val": 1543000, "accn": "0000914025-22-000040", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-05-27", "frame": "CY2021", "unit": "USD" }, { "start": "2020-03-29", "end": "2021-04-03", "val": 13625000, "accn": "0000914025-22-000040", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-05-27", "frame": "CY2020", "unit": "USD" }, { "start": "2019-03-31", "end": "2020-03-28", "val": 27630000, "accn": "0000914025-22-000040", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-05-27", "frame": "CY2019", "unit": "USD" }, { "start": "2018-04-01", "end": "2019-03-31", "val": -199000, "accn": "0000914025-19-000021", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-17", "unit": "USD" }, { "start": "2018-04-01", "end": "2019-03-30", "val": -199000, "accn": "0000914025-21-000019", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-05-18", "frame": "CY2018", "unit": "USD" }, { "start": "2017-04-01", "end": "2018-03-31", "val": 93657000, "accn": "0000914025-20-000045", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-06-08", "frame": "CY2017", "unit": "USD" }, { "start": "2016-04-01", "end": "2017-03-31", "val": 18779000, "accn": "0000914025-19-000021", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-17", "frame": "CY2016", "unit": "USD" }, { "start": "2015-04-01", "end": "2016-03-31", "val": 22280000, "accn": "0000914025-18-000027", "fy": 2018, "fp": "FY", "form": "10-K/A", "filed": "2018-05-16", "frame": "CY2015", "unit": "USD" }, { "start": "2014-04-01", "end": "2015-03-31", "val": 33876000, "accn": "0000914025-17-000023", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-05-10", "frame": "CY2014", "unit": "USD" }, { "start": "2013-04-01", "end": "2014-03-31", "val": 34506000, "accn": "0000914025-16-000070", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-05-16", "frame": "CY2013", "unit": "USD" }, { "start": "2012-04-01", "end": "2013-03-31", "val": 32759000, "accn": "0000914025-15-000019", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-05-15", "frame": "CY2012", "unit": "USD" }, { "start": "2011-04-01", "end": "2012-03-31", "val": 31643000, "accn": "0000914025-14-000014", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-05-16", "frame": "CY2011", "unit": "USD" }, { "start": "2010-04-01", "end": "2011-03-31", "val": 29566000, "accn": "0000914025-13-000026", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-24", "frame": "CY2010", "unit": "USD" }, { "start": "2009-04-01", "end": "2010-03-31", "val": 27292000, "accn": "0000914025-12-000033", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-25", "frame": "CY2009", "unit": "USD" } ] }, { "tag": "DeferredIncomeTaxExpenseBenefit", "taxonomy": "us-gaap", "label": "Deferred income tax expense or benefit", "kind": "duration", "unitKind": "money", "meaning": "The deferred portion of income tax expense or benefit, arising from timing differences. It is not tax paid in the period.", "observations": [ { "start": "2021-04-04", "end": "2022-04-02", "val": -121698000, "accn": "0000914025-22-000040", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-05-27", "frame": "CY2021", "unit": "USD" }, { "start": "2020-03-29", "end": "2021-04-03", "val": -21174000, "accn": "0000914025-22-000040", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-05-27", "frame": "CY2020", "unit": "USD" }, { "start": "2019-03-31", "end": "2020-03-28", "val": -97031000, "accn": "0000914025-22-000040", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-05-27", "frame": "CY2019", "unit": "USD" }, { "start": "2018-04-01", "end": "2019-03-31", "val": -49932000, "accn": "0000914025-19-000021", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-17", "unit": "USD" }, { "start": "2018-04-01", "end": "2019-03-30", "val": -49932000, "accn": "0000914025-21-000019", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-05-18", "frame": "CY2018", "unit": "USD" }, { "start": "2017-04-01", "end": "2018-03-31", "val": 7464000, "accn": "0000914025-20-000045", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-06-08", "frame": "CY2017", "unit": "USD" }, { "start": "2016-04-01", "end": "2017-03-31", "val": -657000, "accn": "0000914025-19-000021", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-17", "frame": "CY2016", "unit": "USD" }, { "start": "2015-04-01", "end": "2016-03-31", "val": -8291000, "accn": "0000914025-18-000027", "fy": 2018, "fp": "FY", "form": "10-K/A", "filed": "2018-05-16", "frame": "CY2015", "unit": "USD" }, { "start": "2014-04-01", "end": "2015-03-31", "val": -980000, "accn": "0000914025-17-000023", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-05-10", "frame": "CY2014", "unit": "USD" }, { "start": "2013-04-01", "end": "2014-03-31", "val": -5813000, "accn": "0000914025-16-000070", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-05-16", "frame": "CY2013", "unit": "USD" }, { "start": "2012-04-01", "end": "2013-03-31", "val": 984000, "accn": "0000914025-15-000019", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-05-15", "frame": "CY2012", "unit": "USD" }, { "start": "2011-04-01", "end": "2012-03-31", "val": -3497000, "accn": "0000914025-14-000014", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-05-16", "frame": "CY2011", "unit": "USD" }, { "start": "2010-04-01", "end": "2011-03-31", "val": 1030000, "accn": "0000914025-13-000026", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-24", "frame": "CY2010", "unit": "USD" }, { "start": "2009-04-01", "end": "2010-03-31", "val": -12449000, "accn": "0000914025-12-000033", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-25", "frame": "CY2009", "unit": "USD" }, { "start": "2008-04-01", "end": "2009-03-31", "val": -26853000, "accn": "0000914025-11-000035", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-05-31", "frame": "CY2008", "unit": "USD" } ] }, { "tag": "InterestPaidNet", "taxonomy": "us-gaap", "label": "Interest paid, net", "kind": "duration", "unitKind": "money", "meaning": "Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.", "observations": [ { "start": "2021-04-04", "end": "2022-04-02", "val": 73570000, "accn": "0000914025-22-000040", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-05-27", "frame": "CY2021", "unit": "USD" }, { "start": "2020-03-29", "end": "2021-04-03", "val": 77785000, "accn": "0000914025-22-000040", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-05-27", "frame": "CY2020", "unit": "USD" }, { "start": "2019-03-31", "end": "2020-03-28", "val": 82059000, "accn": "0000914025-22-000040", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-05-27", "frame": "CY2019", "unit": "USD" }, { "start": "2018-04-01", "end": "2019-03-30", "val": 75684000, "accn": "0000914025-21-000019", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-05-18", "frame": "CY2018", "unit": "USD" }, { "start": "2017-04-01", "end": "2018-03-31", "val": 27899000, "accn": "0000914025-20-000045", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-06-08", "frame": "CY2017", "unit": "USD" } ] }, { "tag": "ProceedsFromIssuanceOfCommonStock", "taxonomy": "us-gaap", "label": "Proceeds from issuing common stock", "kind": "duration", "unitKind": "money", "meaning": "Cash received from issuing common stock during the period. It is gross of costs only where the filer reports it so, and it does not include noncash issuances.", "observations": [ { "start": "2011-04-01", "end": "2012-03-31", "val": 38222000, "accn": "0000914025-12-000033", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-25", "frame": "CY2011", "unit": "USD" }, { "start": "2010-04-01", "end": "2011-03-31", "val": 50109000, "accn": "0000914025-12-000033", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-25", "frame": "CY2010", "unit": "USD" }, { "start": "2009-04-01", "end": "2010-03-31", "val": 32581000, "accn": "0000914025-12-000033", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-25", "frame": "CY2009", "unit": "USD" }, { "start": "2008-04-01", "end": "2009-03-31", "val": 6899000, "accn": "0000914025-11-000035", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-05-31", "frame": "CY2008", "unit": "USD" } ] }, { "tag": "OperatingLeasePayments", "taxonomy": "us-gaap", "label": "Operating lease payments", "kind": "duration", "unitKind": "money", "meaning": "Cash paid for operating lease liabilities during the period. It differs from lease expense recognized and excludes variable payments in some presentations.", "observations": [ { "start": "2021-04-04", "end": "2022-04-02", "val": 24300000, "accn": "0000914025-22-000040", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-05-27", "frame": "CY2021", "unit": "USD" }, { "start": "2020-03-29", "end": "2021-04-03", "val": 27300000, "accn": "0000914025-22-000040", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-05-27", "frame": "CY2020", "unit": "USD" }, { "start": "2019-03-31", "end": "2020-03-28", "val": 24200000, "accn": "0000914025-21-000019", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-05-18", "frame": "CY2019", "unit": "USD" } ] }, { "tag": "IncreaseDecreaseInAccountsReceivable", "taxonomy": "us-gaap", "label": "Change in accounts receivable", "kind": "duration", "unitKind": "money", "meaning": "The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.", "observations": [ { "start": "2021-04-04", "end": "2022-04-02", "val": 11370000, "accn": "0000914025-22-000040", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-05-27", "frame": "CY2021", "unit": "USD" }, { "start": "2020-03-29", "end": "2021-04-03", "val": 24253000, "accn": "0000914025-22-000040", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-05-27", "frame": "CY2020", "unit": "USD" }, { "start": "2019-03-31", "end": "2020-03-28", "val": -33499000, "accn": "0000914025-22-000040", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-05-27", "frame": "CY2019", "unit": "USD" }, { "start": "2018-04-01", "end": "2019-03-31", "val": 10307000, "accn": "0000914025-19-000021", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-17", "unit": "USD" }, { "start": "2018-04-01", "end": "2019-03-30", "val": 10307000, "accn": "0000914025-21-000019", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-05-18", "frame": "CY2018", "unit": "USD" }, { "start": "2017-04-01", "end": "2018-03-31", "val": 12238000, "accn": "0000914025-20-000045", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-06-08", "frame": "CY2017", "unit": "USD" }, { "start": "2016-04-01", "end": "2017-03-31", "val": 13894000, "accn": "0000914025-19-000021", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-17", "frame": "CY2016", "unit": "USD" }, { "start": "2015-04-01", "end": "2016-03-31", "val": -8445000, "accn": "0000914025-18-000027", "fy": 2018, "fp": "FY", "form": "10-K/A", "filed": "2018-05-16", "frame": "CY2015", "unit": "USD" }, { "start": "2014-04-01", "end": "2015-03-31", "val": -4272000, "accn": "0000914025-17-000023", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-05-10", "frame": "CY2014", "unit": "USD" }, { "start": "2013-04-01", "end": "2014-03-31", "val": 11136000, "accn": "0000914025-16-000070", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-05-16", "frame": "CY2013", "unit": "USD" }, { "start": "2012-04-01", "end": "2013-03-31", "val": 16335000, "accn": "0000914025-15-000019", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-05-15", "frame": "CY2012", "unit": "USD" }, { "start": "2011-04-01", "end": "2012-03-31", "val": 9402000, "accn": "0000914025-14-000014", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-05-16", "frame": "CY2011", "unit": "USD" }, { "start": "2010-04-01", "end": "2011-03-31", "val": 15086000, "accn": "0000914025-13-000026", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-24", "frame": "CY2010", "unit": "USD" }, { "start": "2009-04-01", "end": "2010-03-31", "val": -388000, "accn": "0000914025-12-000033", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-25", "frame": "CY2009", "unit": "USD" }, { "start": "2008-04-01", "end": "2009-03-31", "val": -50706000, "accn": "0000914025-11-000035", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-05-31", "frame": "CY2008", "unit": "USD" } ] }, { "tag": "IncreaseDecreaseInInventories", "taxonomy": "us-gaap", "label": "Change in inventories", "kind": "duration", "unitKind": "money", "meaning": "The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.", "observations": [ { "start": "2021-04-04", "end": "2022-04-02", "val": 45491000, "accn": "0000914025-22-000040", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-05-27", "frame": "CY2021", "unit": "USD" }, { "start": "2020-03-29", "end": "2021-04-03", "val": 41994000, "accn": "0000914025-22-000040", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-05-27", "frame": "CY2020", "unit": "USD" }, { "start": "2019-03-31", "end": "2020-03-28", "val": 6709000, "accn": "0000914025-22-000040", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-05-27", "frame": "CY2019", "unit": "USD" }, { "start": "2018-04-01", "end": "2019-03-31", "val": 7182000, "accn": "0000914025-19-000021", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-17", "unit": "USD" }, { "start": "2018-04-01", "end": "2019-03-30", "val": 7182000, "accn": "0000914025-21-000019", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-05-18", "frame": "CY2018", "unit": "USD" }, { "start": "2017-04-01", "end": "2018-03-31", "val": 13309000, "accn": "0000914025-20-000045", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-06-08", "frame": "CY2017", "unit": "USD" }, { "start": "2016-04-01", "end": "2017-03-31", "val": 3791000, "accn": "0000914025-19-000021", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-17", "frame": "CY2016", "unit": "USD" }, { "start": "2015-04-01", "end": "2016-03-31", "val": -1357000, "accn": "0000914025-18-000027", "fy": 2018, "fp": "FY", "form": "10-K/A", "filed": "2018-05-16", "frame": "CY2015", "unit": "USD" }, { "start": "2014-04-01", "end": "2015-03-31", "val": -128000, "accn": "0000914025-17-000023", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-05-10", "frame": "CY2014", "unit": "USD" }, { "start": "2013-04-01", "end": "2014-03-31", "val": -6040000, "accn": "0000914025-16-000070", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-05-16", "frame": "CY2013", "unit": "USD" }, { "start": "2012-04-01", "end": "2013-03-31", "val": 14811000, "accn": "0000914025-15-000019", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-05-15", "frame": "CY2012", "unit": "USD" }, { "start": "2011-04-01", "end": "2012-03-31", "val": -606000, "accn": "0000914025-14-000014", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-05-16", "frame": "CY2011", "unit": "USD" }, { "start": "2010-04-01", "end": "2011-03-31", "val": -12962000, "accn": "0000914025-13-000026", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-24", "frame": "CY2010", "unit": "USD" }, { "start": "2009-04-01", "end": "2010-03-31", "val": -27620000, "accn": "0000914025-12-000033", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-25", "frame": "CY2009", "unit": "USD" }, { "start": "2008-04-01", "end": "2009-03-31", "val": 5358000, "accn": "0000914025-11-000035", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-05-31", "frame": "CY2008", "unit": "USD" } ] }, { "tag": "IncreaseDecreaseInAccountsPayable", "taxonomy": "us-gaap", "label": "Change in accounts payable", "kind": "duration", "unitKind": "money", "meaning": "The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.", "observations": [ { "start": "2021-04-04", "end": "2022-04-02", "val": 17795000, "accn": "0000914025-22-000040", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-05-27", "frame": "CY2021", "unit": "USD" }, { "start": "2020-03-29", "end": "2021-04-03", "val": 46453000, "accn": "0000914025-22-000040", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-05-27", "frame": "CY2020", "unit": "USD" }, { "start": "2019-03-31", "end": "2020-03-28", "val": -31768000, "accn": "0000914025-22-000040", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-05-27", "frame": "CY2019", "unit": "USD" }, { "start": "2018-04-01", "end": "2019-03-31", "val": 3658000, "accn": "0000914025-19-000021", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-17", "unit": "USD" }, { "start": "2018-04-01", "end": "2019-03-30", "val": 3658000, "accn": "0000914025-21-000019", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-05-18", "frame": "CY2018", "unit": "USD" }, { "start": "2017-04-01", "end": "2018-03-31", "val": 2884000, "accn": "0000914025-20-000045", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-06-08", "frame": "CY2017", "unit": "USD" }, { "start": "2016-04-01", "end": "2017-03-31", "val": 4377000, "accn": "0000914025-19-000021", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-05-17", "frame": "CY2016", "unit": "USD" }, { "start": "2015-04-01", "end": "2016-03-31", "val": 5407000, "accn": "0000914025-18-000027", "fy": 2018, "fp": "FY", "form": "10-K/A", "filed": "2018-05-16", "frame": "CY2015", "unit": "USD" }, { "start": "2014-04-01", "end": "2015-03-31", "val": -62000, "accn": "0000914025-17-000023", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-05-10", "frame": "CY2014", "unit": "USD" }, { "start": "2013-04-01", "end": "2014-03-31", "val": -6311000, "accn": "0000914025-16-000070", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-05-16", "frame": "CY2013", "unit": "USD" }, { "start": "2012-04-01", "end": "2013-03-31", "val": 2778000, "accn": "0000914025-15-000019", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-05-15", "frame": "CY2012", "unit": "USD" }, { "start": "2011-04-01", "end": "2012-03-31", "val": 131000, "accn": "0000914025-14-000014", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-05-16", "frame": "CY2011", "unit": "USD" }, { "start": "2010-04-01", "end": "2011-03-31", "val": 10216000, "accn": "0000914025-13-000026", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-24", "frame": "CY2010", "unit": "USD" }, { "start": "2009-04-01", "end": "2010-03-31", "val": -9048000, "accn": "0000914025-12-000033", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-25", "frame": "CY2009", "unit": "USD" }, { "start": "2008-04-01", "end": "2009-03-31", "val": -15069000, "accn": "0000914025-11-000035", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-05-31", "frame": "CY2008", "unit": "USD" } ] } ], "source_snapshot": "/company-data/sources/dc236e976196715f27c67dfc857144616c66c67eac94a2d72a0d8ac501a2e9ed.json.gz" }