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v3.25.3

Debt (Details) $ in Millions | Jul. 29, 2025 USD ($) | Jun. 22, 2020 USD ($) | Sep. 27, 2025 USD ($) | Mar. 17, 2020 USD ($)
--- | --- | --- | --- | ---
Building Term Loan |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Maximum borrowing capacity |  | $ 18.0 |  |
Debt outstanding |  |  | $ 12.5 |
Long-term debt, term |  | 15 years |  |
Basis spread on variable rate |  | 1.86% |  |
Interest payment term |  | 15 years |  |
Interest rate, effective percentage |  |  | 6.14% | 2.75%
Building Term Loan | Interest Rate Contract |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Derivative, notional amount |  |  |  | $ 18.0
The Facility | Line of Credit |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Leverage ratio | 3.50 |  |  |
Leverage ratio, increase option | 400.00% |  |  |
The Facility | Line of Credit | Minimum |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Commitment fee percentage | 0.15% |  |  |
The Facility | Revolving Credit Facility | Line of Credit |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Maximum borrowing capacity | $ 150.0 |  |  |
Debt outstanding | $ 0.0 |  |  |

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