XML 85 R67.htm IDEA: XBRL DOCUMENT v3.23.3
Debt - Schedule Of Maturities of Debt (Details)
$ in Thousands
Sep. 02, 2023
USD ($)
Debt and Lease Obligation [Abstract]  
2024 $ 50,000
2025 20,000
2026 150,000
2027 50,000
2028 0
Thereafter 4,750
Total $ 274,750