XML 59 R47.htm IDEA: XBRL DOCUMENT v3.22.4
Note 9 - Long-term Debt (Details Textual) - USD ($)
$ in Millions
3 Months Ended
Dec. 24, 2022
Sep. 24, 2022
Jun. 21, 2022
Dec. 31, 2021
The Amended Credit Agreement [Member]        
Long-Term Line of Credit, Total $ 92.0 $ 55.0    
Debt, Weighted Average Interest Rate 4.84%      
Line of Credit Facility, Remaining Borrowing Capacity $ 123.2 $ 160.2    
The Amended Credit Agreement [Member] | Revolving Credit Facility [Member]        
Line of Credit Facility, Maximum Borrowing Capacity       $ 50.0
Line Of Credit Facility Increase In Maximum Borrowing Capacity     $ 175.0  
Line of Credit Facility, Options to Increase Size of Credit Facility, Value 1     225.0  
Line of Credit Facility, Options to Increase Size of Credit Facility, Value 2     $ 50.0  
The Credit Agreement [Member] | Federal Funds Rate [Member]        
Debt Instrument, Basis Spread on Variable Rate 0.50%