XML 79 R64.htm IDEA: XBRL DOCUMENT v3.25.0.1
Accounting Policies, New Accounting Standards (Details)
Nov. 27, 2024
Jan. 27, 2023
3-Month CME Term SOFR [Member]    
Long-term debt [Abstract]    
Term of variable rate   3 months
Basis spread on variable rate 1.59% 0.26161%
Debt Instrument, Variable Interest Rate, Type [Extensible Enumeration] SOFR [Member] SOFR [Member]
6-Month CME Term SOFR [Member]    
Long-term debt [Abstract]    
Term of variable rate   6 months
Basis spread on variable rate   0.42826%
Debt Instrument, Variable Interest Rate, Type [Extensible Enumeration]   SOFR [Member]