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Note 7 - Debt, Net (Details Textual) - USD ($) $ in Millions |  | 7 Months Ended |  |
--- | --- | --- | --- | ---
Jun. 27, 2023 | Aug. 01, 2023 | Dec. 31, 2023 | Jun. 26, 2023
The 2020 Credit Agreement [Member] | Revolving Credit Facility [Member] |  |  |  |
Line of Credit Facility, Maximum Borrowing Capacity | $ 225.0 |  |  | $ 250.0
Line of Credit Facility, Maximum Borrowing Capacity During Seasonal Reduction |  | $ 125.0 |  |
The 2020 Credit Agreement [Member] | Revolving Credit Facility [Member] | Base Rate [Member] |  |  |  |
Debt Instrument, Basis Spread on Variable Rate, Increase (Decrease) | 0.25% |  |  |
The New Term Loan [Member] | The 2020 Credit Agreement [Member] |  |  |  |
Debt Instrument, Face Amount | $ 200.0 |  |  | $ 150.0
Long-Term Debt, Maturity, First 8 Payments, Quarterly |  |  | $ 2.5 |
Long-Term Debt, Maturity, Subsequent 11 Payments, Quarterly |  |  | 5.0 |
Long-Term Debt, Maturity, Due on Maturity Date |  |  | 125.0 |
Long-Term Debt, Maturity, Remainder of Fiscal Year |  |  | 5.0 |
Long-Term Debt, Maturity, Year One |  |  | 10.0 |
Long-Term Debt, Maturity, Year Two |  |  | 20.0 |
Long-Term Debt, Maturity, Year Three |  |  | 20.0 |
Long-Term Debt, Maturity, Year Four |  |  | $ 140.0 |
Line of Credit and Term Loan [Member] | Fed Funds Effective Rate Overnight Index Swap Rate [Member] |  |  |  |
Debt Instrument, Base Rate, Basis Spread on Variable Rate | 0.50% |  |  |
Line of Credit and Term Loan [Member] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] |  |  |  |
Debt Instrument, Base Rate, Basis Spread on Variable Rate | 0.10% |  |  |

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- Definition Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, due on maturity. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). + References No definition available. + Details
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