XML 82 R67.htm IDEA: XBRL DOCUMENT
v3.24.1.u1

Debt (Narrative) (Details) | 12 Months Ended |
--- | --- | ---
Mar. 02, 2024 USD ($) lineOfCredit acquisitionHoliday quarter | Feb. 25, 2023 USD ($) | Feb. 26, 2022 USD ($) | Jan. 06, 2021 USD ($)
Line of Credit Facility [Line Items] |  |  |  |
Maximum number of acquisition holidays | acquisitionHoliday | 2 |  |  |
Number of quarters separating acquisition holidays | quarter | 2 |  |  |
Letters of credit outstanding, amount | $ 15,000,000 |  |  |
Debt | 62,000,000 |  |  |
Interest payments | 9,300,000 | $ 8,200,000 | $ 3,500,000 |
Line of Credit |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |
Acquisition holiday | $ 75,000,000 |  |  |
Line of Credit | Base Rate | Minimum |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |
Basis spread | 0.125% |  |  |
Line of Credit | Base Rate | Maximum |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |
Basis spread | 0.75% |  |  |
Line of Credit | SOFR | Minimum |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |
Basis spread | 1.125% |  |  |
Line of Credit | SOFR | Maximum |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |
Basis spread | 1.75% |  |  |
Line of Credit | Incremental Term SOFR Adjustment | Minimum |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |
Basis spread | 0.10% |  |  |
Line of Credit | Incremental Term SOFR Adjustment | Maximum |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |
Basis spread | 0.29547% |  |  |
Line of Credit | Revolving Credit Facility |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |
Maximum debt-to-EBITDA ratio | 3.25 |  |  |
Minimum ratio of EBITDA-to-interest expense | 3.00 |  |  |
Accordion feature, increase limit |  |  |  | $ 200,000,000
Amount of available commitment | $ 320,000,000 |  |  |
Line of Credit | Revolving Credit Facility | Acquisition Holiday Condition |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |
Maximum debt-to-EBITDA ratio | 3.75 |  |  |
Line of Credit | Revolving Credit Facility | Wells Fargo Bank, N.A. |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |
Maximum borrowing capacity | $ 385,000,000 |  |  |
Amount outstanding | 50,000,000 | 156,000,000 |  |
Line of Credit | Revolving Credit Facility | Bank of Montreal |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |
Maximum borrowing capacity | 25,000,000 |  |  |
Amount outstanding | $ 0 | $ 1,800,000 |  |
Number of lines of credit | lineOfCredit | 2 |  |  |
Line of Credit | U.S. credit Facility and Canadian Facilities |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |
Amount of available commitment | $ 25,000,000 |  |  |
Industrial Revenue Bonds |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |
Debt | $ 12,000,000 |  |  |

X
- Definition Debt Instrument, Covenant, Acquisition Holiday + References No definition available. + Details
Name: | apog_DebtInstrumentCovenantAcquisitionHoliday
Namespace Prefix: | apog_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Debt Instrument, Covenant, EBITDA to Interest Expense Ratio, Minimum + References No definition available. + Details
Name: | apog_DebtInstrumentCovenantEBITDAToInterestExpenseRatioMinimum
Namespace Prefix: | apog_
Data Type: | xbrli:pureItemType
Balance Type: | na
Period Type: | instant

X
- Definition Debt Instrument, Covenant, Net Debt To EBITDA Ratio, Maximum + References No definition available. + Details
Name: | apog_DebtInstrumentCovenantNetDebtToEBITDARatioMaximum
Namespace Prefix: | apog_
Data Type: | xbrli:pureItemType
Balance Type: | na
Period Type: | instant

X
- Definition Line of credit facility, accordion feature, increase limit, subject to certain conditions by obtaining additional commitments from existing and/or new lenders. + References No definition available. + Details
Name: | apog_LineofCreditFacilityAccordionFeatureIncreaseLimit
Namespace Prefix: | apog_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Maximum Number of Acquisition Holidays + References No definition available. + Details
Name: | apog_MaximumNumberOfAcquisitionHolidays
Namespace Prefix: | apog_
Data Type: | xbrli:integerItemType
Balance Type: | na
Period Type: | instant

X
- Definition Number of Lines of Credit + References No definition available. + Details
Name: | apog_NumberOfLinesOfCredit
Namespace Prefix: | apog_
Data Type: | xbrli:integerItemType
Balance Type: | na
Period Type: | instant

X
- Definition Number of Quarters Separating Acquisition Holidays + References No definition available. + Details
Name: | apog_NumberOfQuartersSeparatingAcquisitionHolidays
Namespace Prefix: | apog_
Data Type: | xbrli:integerItemType
Balance Type: | na
Period Type: | instant

X
- Definition Percentage points added to the reference rate to compute the variable rate on the debt instrument. + References No definition available. + Details
Name: | us-gaap_DebtInstrumentBasisSpreadOnVariableRate1
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:percentItemType
Balance Type: | na
Period Type: | duration

X
- Definition Amount of cash paid for interest, including, but not limited to, capitalized interest and payment to settle zero-coupon bond attributable to accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount; classified as operating and investing activities. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482913/230-10-50-2 + Details
Name: | us-gaap_InterestPaid
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition The total amount of the contingent obligation under letters of credit outstanding as of the reporting date. + References No definition available. + Details
Name: | us-gaap_LettersOfCreditOutstandingAmount
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(22)) -SubTopic 10 -Topic 210 -Publisher FASB -URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 944 -SubTopic 210 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(a)(16)(a)(2)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147479440/944-210-S99-1 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 942 -SubTopic 210 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(16)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147479853/942-210-S99-1 + Details
Name: | us-gaap_LineOfCredit
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition 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. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 235 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08(f)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480678/235-10-S99-1 + Details
Name: | us-gaap_LineOfCreditFacilityLineItems
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition 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. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.19(b),22(b)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1 + Details
Name: | us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Amount of borrowing capacity currently available under the credit facility (current borrowing capacity less the amount of borrowings outstanding). + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.19(b),22(b)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1 + Details
Name: | us-gaap_LineOfCreditFacilityRemainingBorrowingCapacity
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt. Excludes lease obligation. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(22)) -SubTopic 10 -Topic 210 -Publisher FASB -URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1 Reference 2: http://www.xbrl.org/2003/role/exampleRef -Topic 470 -SubTopic 20 -Name Accounting Standards Codification -Section 55 -Paragraph 69B -Publisher FASB -URI https://asc.fasb.org//1943274/2147481568/470-20-55-69B Reference 3: http://www.xbrl.org/2003/role/exampleRef -Topic 470 -SubTopic 20 -Name Accounting Standards Codification -Section 55 -Paragraph 69C -Publisher FASB -URI https://asc.fasb.org//1943274/2147481568/470-20-55-69C Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Topic 470 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 1D -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org//1943274/2147481139/470-20-50-1D Reference 5: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 944 -SubTopic 210 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(a)(16)(a)(2)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147479440/944-210-S99-1 Reference 6: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 942 -SubTopic 210 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(16)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147479853/942-210-S99-1 Reference 7: http://www.xbrl.org/2003/role/disclosureRef -Topic 470 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 4 -Subparagraph (b)(3) -Publisher FASB -URI https://asc.fasb.org//1943274/2147481139/470-20-50-4 + Details
Name: | us-gaap_LongTermDebt
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Details
Name: | us-gaap_LongtermDebtTypeAxis=us-gaap_LineOfCreditMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_VariableRateAxis=us-gaap_BaseRateMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | srt_RangeAxis=srt_MinimumMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | srt_RangeAxis=srt_MaximumMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_VariableRateAxis=apog_SOFRMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_VariableRateAxis=apog_IncrementalTermSOFRAdjustmentMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_CreditFacilityAxis=us-gaap_RevolvingCreditFacilityMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | apog_DebtCovenantAxis=apog_AcquisitionHolidayConditionMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_LineOfCreditFacilityAxis=apog_WellsFargoBankN.A.Member
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_LineOfCreditFacilityAxis=apog_BankOfMontrealMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_CreditFacilityAxis=apog_U.S.CreditFacilityAndCanadianFacilitiesMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_LongtermDebtTypeAxis=apog_IndustrialRevenueBondsMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |