XML 62 R50.htm IDEA: XBRL DOCUMENT v3.24.3
Commitments and Contingencies (Details Textual)
$ in Thousands
Oct. 26, 2024
USD ($)
Loss Contingencies [Line Items]  
Guarantor obligations, term 1 year
Credit Agreements | ABL credit facility/prior line of credit  
Loss Contingencies [Line Items]  
Letters of credit outstanding $ 5,363
Surety Bond  
Loss Contingencies [Line Items]  
Loss contingency accrual $ 17,567