XML 73 R61.htm IDEA: XBRL DOCUMENT v3.26.1
Long-Term Debt - Additional Information (Details)
3 Months Ended 12 Months Ended
Jul. 02, 2024
USD ($)
Apr. 30, 2024
USD ($)
Jul. 22, 2022
USD ($)
d
Mar. 29, 2026
USD ($)
Mar. 30, 2025
USD ($)
Dec. 28, 2025
USD ($)
Jul. 12, 2023
USD ($)
Mar. 23, 2021
USD ($)
Debt Instrument [Line Items]                
Interest and other non-operating expenses, net       $ 8,000,000.0 $ 7,400,000      
Interest expense related to ABL facility and term loan facility       6,200,000 5,300,000      
Amortization expense related to debt issuance costs       300,000 300,000      
Interest expense incurred related to finance leases       1,500,000 $ 1,800,000      
Total gross long-term debt       539,500,000   $ 389,400,000    
Long-term debt, current maturities       3,900,000   3,900,000    
Total long-term debt       531,900,000   381,500,000    
ABL facility                
Debt Instrument [Line Items]                
Line of credit facility, maximum borrowing capacity     $ 600,000,000.0          
Remaining borrowing capacity under credit facility       $ 418,100,000   $ 577,800,000    
Debt instrument, possible reduction of basis spread variable rate     0.125%          
Debt instrument, consolidated total leverage ratio     1.50          
Commitment fee for the unfunded amount       0.25%   0.25%    
Interest rate on credit facility       4.89829%        
Outstanding balance under the ABL Facility           $ 0    
Threshold trading days | d     30          
Fixed charges coverage ratio     1.00          
Total gross long-term debt       $ 149,000,000.0   0    
ABL facility | Subsidiary ABL facility                
Debt Instrument [Line Items]                
Line of credit facility, maximum borrowing capacity   $ 20,000,000.0            
Debt instrument, possible reduction of basis spread variable rate   0.20%            
Commitment fee for the unfunded amount   0.25%            
Fixed charges coverage ratio   2.00            
Total gross long-term debt       $ 2,700,000   $ 600,000    
ABL facility | Minimum                
Debt Instrument [Line Items]                
Commitment fee for the unfunded amount     0.20%          
ABL facility | Minimum | Subsidiary ABL facility                
Debt Instrument [Line Items]                
Interest rate on credit facility       5.56766%   5.77272%    
ABL facility | Maximum                
Debt Instrument [Line Items]                
Commitment fee for the unfunded amount     0.25%          
ABL facility | SOFR                
Debt Instrument [Line Items]                
Debt instrument, basis spread on variable rate     0.10%          
Debt instrument floor rate     0.00%          
ABL facility | SOFR | Minimum                
Debt Instrument [Line Items]                
Debt instrument, basis spread on variable rate     1.25%          
ABL facility | SOFR | Minimum | Subsidiary ABL facility                
Debt Instrument [Line Items]                
Debt instrument, basis spread on variable rate   1.90%            
ABL facility | SOFR | Maximum                
Debt Instrument [Line Items]                
Debt instrument, basis spread on variable rate     1.50%          
ABL facility | SOFR | Maximum | Subsidiary ABL facility                
Debt Instrument [Line Items]                
Debt instrument, basis spread on variable rate   2.10%            
ABL facility | Base Rate | Minimum                
Debt Instrument [Line Items]                
Debt instrument, basis spread on variable rate     0.25%          
ABL facility | Base Rate | Minimum | Subsidiary ABL facility                
Debt Instrument [Line Items]                
Debt instrument, basis spread on variable rate   0.80%            
ABL facility | Base Rate | Maximum                
Debt Instrument [Line Items]                
Debt instrument, basis spread on variable rate     0.50%          
ABL facility | Base Rate | Maximum | Subsidiary ABL facility                
Debt Instrument [Line Items]                
Debt instrument, basis spread on variable rate   1.00%            
Term loans                
Debt Instrument [Line Items]                
Face amount of loan $ 392,700,000           $ 120,000,000.0 $ 325,000,000.0
Interest rate       5.42812%   5.50012%    
Quarterly payment as percentage of initial principal amount 0.25%              
Percentage of excess cash flow to be paid for annual mandatory prepayments 50.00%              
Threshold for mandatory annual prepayments $ 24,000,000.0              
Leverage ratio 3.00              
Total gross long-term debt       $ 387,800,000   $ 388,800,000    
Term loans | SOFR                
Debt Instrument [Line Items]                
Debt instrument, basis spread on variable rate 1.75%              
Debt instrument floor rate 0.50%              
Term loans | Base Rate                
Debt Instrument [Line Items]                
Debt instrument, basis spread on variable rate 0.75%