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v3.23.2

DEBT OBLIGATIONS - Credit Facilities (Details) - Notes Payable to Banks $ in Millions | Apr. 28, 2023 | Nov. 01, 2022 USD ($) | Jun. 26, 2019 USD ($)
--- | --- | --- | ---
Credit Agreement 2019 |  |  |
Debt Obligations |  |  |
Debt instrument, covenants, total leverage ratio, maximum permitted to maintain | 3.25 |  |
Debt Instrument, Covenants, Minimum Fixed Charge Coverage Ratio | 1.20 |  |
Credit Agreement 2019 | Minimum |  |  |
Debt Obligations |  |  |
Commitment fee (as a percent) | 0.15% |  |
Credit Agreement 2019 | Maximum |  |  |
Debt Obligations |  |  |
Commitment fee (as a percent) | 0.40% |  |
Credit Agreement 2019 | Base Rate | Minimum |  |  |
Debt Obligations |  |  |
Spread on floating interest rate (as a percent) | 0.125% |  |
Credit Agreement 2019 | Base Rate | Maximum |  |  |
Debt Obligations |  |  |
Spread on floating interest rate (as a percent) | 1.25% |  |
Credit Agreement 2019 | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate | Minimum |  |  |
Debt Obligations |  |  |
Spread on floating interest rate (as a percent) | 1.125% |  |
Interest rate (as a percent) | 0.00% |  |
Credit Agreement 2019 | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate | Maximum |  |  |
Debt Obligations |  |  |
Spread on floating interest rate (as a percent) | 2.25% |  |
Term A Loan |  |  |
Debt Obligations |  |  |
Initial outstanding principal |  |  | $ 100.0
Revolving Credit Facility |  |  |
Debt Obligations |  |  |
Maximum borrowing capacity |  |  | 50.0
Maximum borrowing capacity during the period from November 1, 2022 through the date on which financial statements and compliance documents have been received by the Administrative Agent for the fiscal quarter ending March 31, 2023 |  | $ 10.0 |
Debt instrument, covenants, Total Leverage Ratio, access to accordion feature, high end of range |  | 3.0 |
Letter of Credit | Minimum |  |  |
Debt Obligations |  |  |
Commitment fee (as a percent) | 0.84% |  |
Letter of Credit | Maximum |  |  |
Debt Obligations |  |  |
Commitment fee (as a percent) | 1.688% |  |
Delayed Draw Term Loan Facility |  |  |
Debt Obligations |  |  |
Maximum borrowing capacity |  |  | $ 50.0

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