Debt Instrument, Covenant, Leverage Ratio, Maximum

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- Definition

Debt Instrument, Covenant, Leverage Ratio, Option To Increase

+ References

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- Definition

Debt Instrument, Interest Payment Term

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- Definition

Percentage points added to the reference rate to compute the variable rate on the debt instrument.

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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.

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- Definition

Effective interest rate for the funds borrowed under the debt agreement considering interest compounding and original issue discount or premium.

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Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

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- Definition

Nominal or face amount used to calculate payment on derivative.

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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.

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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.

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Period between issuance and maturity of long-term debt, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days.

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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