XML 55 R44.htm IDEA: XBRL DOCUMENT v3.24.4
Note 10 - Long-term Debt, Net (Details Textual) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended 7 Months Ended
Jun. 27, 2023
Dec. 29, 2024
Dec. 29, 2024
Dec. 31, 2023
Aug. 01, 2023
Sep. 29, 2023
Repayments of Debt     $ 140,000 $ 87,000    
The 2020 Credit Agreement [Member] | Revolving Credit Facility [Member]            
Line of Credit Facility, Maximum Borrowing Capacity $ 225,000          
Line of Credit Facility, Maximum Borrowing Capacity During Seasonal Reduction         $ 125,000  
The 2020 Credit Agreement [Member] | Revolving Credit Facility [Member] | Base Rate [Member]            
Debt Instrument, Basis Spread on Variable Rate, Increase (Decrease) 0.25%          
The 2020 Credit Agreement [Member] | Revolving Credit Facility [Member] | Secured Overnight Financing Rate (SOFR) [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 $ 200,000          
Long-Term Debt, Maturity, First 8 Payments, Quarterly           $ 2,500
Long-Term Debt, Maturity, Subsequent 11 Payments, Quarterly           5,000
Long-Term Debt, Maturity, Due on Maturity Date           $ 125,000
Repayments of Debt   $ 25,000        
Long-Term Debt, Maturity, Remainder of Fiscal Year   0 0      
Long-Term Debt, Maturity, Year One   0 0      
Long-Term Debt, Maturity, Year Two   20,000 20,000      
Long-Term Debt, Maturity, Year Three   $ 140,000 $ 140,000      
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) [Member]            
Debt Instrument, Base Rate, Basis Spread on Variable Rate 0.10%          
Debt Instrument, Adjusted Rate 1.00%