XML 23 R16.htm IDEA: XBRL DOCUMENT
v3.24.3

Credit Facility | 3 Months Ended
--- | ---
Sep. 26, 2024
Revolving Credit Facility [Abstract] |
Credit Facility | Note 6 – Credit Facility Our Amended and Restated Credit Agreement dated March 5, 2020 provides for a $117,500 senior secured revolving credit facility (the “Credit Facility”). The Credit Facility is secured by our accounts receivable and inventory. On September 29, 2023, we entered into the Second Amendment to our Amended and Restated Credit Agreement, which (among other things) increased the amount available to borrow under the Credit Facility to $150,000, extended the maturity date to September 29, 2028 and allows the Company to pay up to $100,000 in dividends per year, subject to meeting availability tests. At September 26, 2024, we had $97,705 of available credit under the Credit Facility which reflects borrowings of $47,152 and reduced availability as a result of $5,143 in outstanding letters of credit. As of September 26, 2024, we were in compliance with all financial covenants under the Credit Facility.

X
- Definition Revolving Credit Facility Abstract + References No definition available. + Details
Name: | jbss_RevolvingCreditFacilityAbstract
Namespace Prefix: | jbss_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Revolving credit facility. + References No definition available. + Details
Name: | jbss_RevolvingCreditFacilityTextBlock
Namespace Prefix: | jbss_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration