XML 57 R46.htm IDEA: XBRL DOCUMENT 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