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v3.25.3

Long-term debt, net (Details Textual) - USD ($) $ in Millions | May 06, 2025 | Sep. 28, 2025
--- | --- | ---
Line of Credit and Term Loan | Credit Agreement |  |
Debt Instrument [Line Items] |  |
Effective interest rate |  | 7.90%
Line of Credit and Term Loan | Fed Bank Rate |  |
Debt Instrument [Line Items] |  |
Basis spread on variable rate | 0.50% |
Line of Credit and Term Loan | SOFR |  |
Debt Instrument [Line Items] |  |
Basis spread on variable rate | 0.10% |
Adjusted rate | 1.00% |
Term Loan | Credit Agreement |  |
Debt Instrument [Line Items] |  |
Quarterly installment payment | $ 3.0 |
Amount payable for remaining 10 quarterly payments | 6.0 |
Amount payable upon maturity | $ 97.0 |
Future principal Term Loan payments in fiscal 2026 |  | $ 18.0
Future principal Term Loan payments in fiscal 2027 |  | 24.0
Future principal Term Loan payments in fiscal 2028 |  | $ 115.0

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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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