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v3.25.1

Debt (Narrative) (Details) |  |  | 12 Months Ended
--- | --- | --- | ---
Nov. 04, 2024 USD ($) | Jul. 19, 2024 USD ($) drawdown | Mar. 01, 2025 USD ($) acquisitionHoliday quarter lineOfCredit | Mar. 02, 2024 USD ($) | Feb. 25, 2023 USD ($)
Line of Credit Facility [Line Items] |  |  |  |  |
Loss on extinguishment of debt |  |  | $ 500,000 |  |
Maximum number of acquisition holidays | acquisitionHoliday |  |  | 2 |  |
Number of quarters separating acquisition holidays | quarter |  |  | 2 |  |
Debt |  |  | $ 285,000,000 |  |
Letters of credit outstanding, amount |  |  | $ 15,000,000.0 |  |
Weighted average interest rates |  |  | 6.28% | 6.03% |
Interest payments |  |  | $ 8,100,000 | $ 9,300,000 | $ 8,200,000
Interest rate swap contracts |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |
Weighted average interest rates |  |  | 4.32% | 4.90% |
Lender Fees |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |
Capitalized fees |  |  | $ 3,000,000.0 |  |
Third-Party Fees |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |
Capitalized fees |  |  | 800,000 |  |
Line of Credit |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |
Acquisition holiday |  |  | $ 75,000,000 |  |
Line of Credit | Revolving Credit Facility |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |
Maximum debt-to-EBITDA ratio |  |  | 3.50 |  |
Minimum ratio of EBITDA-to-interest expense |  |  | 3.00 |  |
Amount outstanding |  |  | $ 70,000,000.0 |  |
Amount of available commitment |  |  | $ 365,000,000.0 |  |
Line of Credit | Revolving Credit Facility | Acquisition Holiday Condition |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |
Maximum debt-to-EBITDA ratio |  |  | 4.00 |  |
Line of Credit | Revolving Credit Facility | Wells Fargo Bank, N.A. |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |
Maximum borrowing capacity |  |  | $ 385,000,000.0 |  |
Amount outstanding |  |  |  | $ 50,000,000.0 |
Line of Credit | Revolving Credit Facility | Bank of Montreal |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |
Maximum borrowing capacity |  |  | $ 25,000,000.0 |  |
Number of lines of credit | lineOfCredit |  |  | 2 |  |
Line of Credit | Canadian Credit Facilities | Bank of Montreal |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |
Amount outstanding |  |  |  | 0 |
Line of Credit | Unsecured Senior Credit Facility |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |
Maximum borrowing capacity |  | $ 700,000,000.0 |  |  |
Debt instrument term |  | 5 years |  |  |
Line of Credit | Unsecured Senior Credit Facility | Revolving Credit Facility |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |
Maximum borrowing capacity |  | $ 450,000,000.0 |  |  |
Debt instrument term |  | 5 years |  |  |
Line of Credit | Unsecured Senior Credit Facility | Term Loan Facility |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |
Maximum borrowing capacity |  | $ 250,000,000.0 | $ 215,000,000.0 |  |
Debt instrument term |  | 1 year |  |  |
Number of drawdowns | drawdown |  | 2 |  |  |
Delayed draw term loan facility executed | $ 250,000,000 |  |  |  |
Line of Credit | Unsecured Senior Credit Facility | Revolving Credit Facility - CAD |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |
Maximum borrowing capacity |  | $ 25,000,000.0 |  |  |
Industrial Revenue Bonds |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |
Debt |  |  | $ 0 | $ 12,000,000.0 |
Maximum | Line of Credit | Incremental Term SOFR and CORRA Adjustment |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |
Basis spread |  |  | 0.29547% |  |
Maximum | Line of Credit | Base Rate |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |
Basis spread |  |  | 0.75% |  |
Maximum | Line of Credit | Term SOFR and CORRA |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |
Basis spread |  |  | 1.75% |  |
Minimum | Line of Credit | Incremental Term SOFR and CORRA Adjustment |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |
Basis spread |  |  | 0.10% |  |
Minimum | Line of Credit | Base Rate |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |
Basis spread |  |  | 0.25% |  |
Minimum | Line of Credit | Term SOFR and CORRA |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |
Basis spread |  |  | 1.25% |  |

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- Definition Period of time between issuance and maturity of debt instrument, in PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days. + References No definition available. + 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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