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v3.24.2

Debt (Details) | 3 Months Ended |
--- | --- | ---
Jun. 01, 2024 USD ($) quarter lineOfCredit acquisitionHoliday | May 27, 2023 USD ($) | Mar. 02, 2024 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 |  |
Interest payments | 1,100,000 | $ 2,400,000 |
Line of Credit |  |  |
Line of Credit Facility [Line Items] |  |  |
Acquisition holiday | $ 75,000,000 |  |
Line of Credit | Minimum | Base Rate |  |  |
Line of Credit Facility [Line Items] |  |  |
Basis spread | 0.125% |  |
Line of Credit | Minimum | Term SOFR and CORRA |  |  |
Line of Credit Facility [Line Items] |  |  |
Basis spread | 1.125% |  |
Line of Credit | Minimum | Incremental Term SOFR and CORRA Adjustment |  |  |
Line of Credit Facility [Line Items] |  |  |
Basis spread | 0.10% |  |
Line of Credit | Maximum | Base Rate |  |  |
Line of Credit Facility [Line Items] |  |  |
Basis spread | 0.75% |  |
Line of Credit | Maximum | Term SOFR and CORRA |  |  |
Line of Credit Facility [Line Items] |  |  |
Basis spread | 1.75% |  |
Line of Credit | Maximum | Incremental Term SOFR and CORRA Adjustment |  |  |
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 | $ 305,000,000 |  |
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 | 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 |  |
Wells Fargo Bank, N.A. | Line of Credit |  |  |
Line of Credit Facility [Line Items] |  |  |
Maximum borrowing capacity | 385,000,000 |  |
Wells Fargo Bank, N.A. | Line of Credit | Revolving credit facility |  |  |
Line of Credit Facility [Line Items] |  |  |
Maximum borrowing capacity | 25,000,000 |  |
Outstanding borrowings | 65,000,000 |  | $ 50,000,000
Bank of Montreal | Line of Credit | Revolving credit facility |  |  |
Line of Credit Facility [Line Items] |  |  |
Outstanding borrowings | $ 0 |  | $ 0
Number of lines of credit | lineOfCredit | 2 |  |

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- 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
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- 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
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- 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://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/1943274/2147478546/942-210-S99-1 Reference 3: 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/1943274/2147478777/944-210-S99-1 + Details
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- 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/2003/role/disclosureRef -Topic 470 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 6 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147481544/470-10-50-6 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 470 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 6 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147481544/470-10-50-6 Reference 3: 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
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