XML 42 R32.htm IDEA: XBRL DOCUMENT
v3.25.3

Note 1 - Basis of Preparation and Presentation (Details Textual) $ in Millions | Sep. 27, 2025 | Aug. 12, 2025 USD ($)
--- | --- | ---
Number of States in which Entity Operates | 8 |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  | Secured Overnight Financing Rate (SOFR) [Member]
Receivables Purchase Agreement [Member] |  |
Investment, Basis Spread, Variable Rate |  | 100.00%
Receivables Purchase Program, Purchase Limit |  | $ 50
Seneca Food Plants [Member] |  |
Number of Real Estate Properties | 26 |

X
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