v3.25.4

Note 7 - Long-term Debt (Details Textual) - The 2022 Credit Agreement [Member[ - Revolving Credit Facility [Member] - USD ($) $ in Thousands |  | 12 Months Ended |  |
--- | --- | --- | --- | ---
Sep. 01, 2022 | Dec. 28, 2024 | Jan. 03, 2026 | Dec. 10, 2025
Debt Instrument, Term (Year) | 5 years |  |  |
Line of Credit Facility, Maximum Borrowing Capacity | $ 350,000 |  |  | $ 200,000
Line of Credit Facility, Commitment Fee Percentage |  | 0.20% |  |
Long-Term Debt, Gross |  | $ 0 | $ 0 |
Base Rate [Member] | Minimum [Member] |  |  |  |
Debt Instrument, Basis Spread on Variable Rate | 0.25% |  |  |
Base Rate [Member] | Maximum [Member] |  |  |  |
Debt Instrument, Basis Spread on Variable Rate | 1.00% |  |  |
Term Secured Overnight Financing Rate [Member] | Minimum [Member] |  |  |  |
Debt Instrument, Basis Spread on Variable Rate | 1.25% |  |  |
Term Secured Overnight Financing Rate [Member] | Maximum [Member] |  |  |  |
Debt Instrument, Basis Spread on Variable Rate | 2.00% |  |  |

X
- Definition Percentage points added to the reference rate to compute the variable rate on the debt instrument. + References No definition available. + Details
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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. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(22)) -SubTopic 10 -Topic 210 -Publisher FASB -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 942 -SubTopic 210 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(16)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147478546/942-210-S99-1 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 470 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 4 -Subparagraph (b)(1) -Publisher FASB -URI https://asc.fasb.org/1943274/2147481139/470-20-50-4 + Details
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X
- Definition Period of time between issuance and maturity of debt instrument, in PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days. + References No definition available. + Details
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- Definition The fee, expressed as a percentage of the line of credit facility, for the line of credit facility regardless of whether the facility has been used. + References No definition available. + Details
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- Definition 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. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(22)(b)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(19)(b)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1 + Details
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