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v3.25.3

Credit Facility and Debt (Narrative) (Details) |  | 1 Months Ended | 3 Months Ended |
--- | --- | --- | --- | ---
Aug. 28, 2025 USD ($) | Nov. 30, 2023 USD ($) | Sep. 26, 2025 USD ($) quarter | May 09, 2023 USD ($)
Line of Credit Facility [Line Items] |  |  |  |
Letters of credit |  |  | $ 7,887,000 |
Leverage Ratio 2.75 |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |
Term in quarters | quarter |  |  | 4 |
Leverage Ratio 2.50 |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |
Term in quarters | quarter |  |  | 8 |
Revolving Credit Facility | Credit Facility |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |
Credit facility, maximum borrowing capacity |  |  |  | $ 95,000,000.0
Line of credit facility, increase (decrease) | $ 20,000,000 |  |  |
Revolving Credit Facility | Credit Facility | Secured Overnight Financing Rate (SOFR) |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |
Basis spread on variable rate |  |  | 2.75% |
Revolving Credit Facility | Credit Facility | Base Rate |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |
Basis spread on variable rate |  |  | 1.75% |
Term Loan Facility | Credit Facility |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |
Credit facility, maximum borrowing capacity |  |  |  | 95,000,000.0
Letter of Credit | Credit Facility |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |
Credit facility, maximum borrowing capacity |  |  |  | 20,000,000.0
Letters of credit |  |  | $ 7,900,000 |
Swing Line Loan | Credit Facility |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |
Credit facility, maximum borrowing capacity |  |  |  | $ 10,000,000.0
Line of Credit | Credit Facility |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |
Proceeds from lines of credit |  |  | 25,000,000.0 |
Available credit under credit facility |  |  | 72,100,000 |
Line of credit facility, current borrowing capacity |  |  | 80,000,000.0 |
Repayments of lines of credit |  |  | $ 25,000,000.0 |
Fixed charge coverage ratio |  |  | 1.25 |
Line of Credit | Credit Facility | Measurement Input, EBITDA Multiple |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |
Maximum leverage ratio, period 1 |  |  | 3.00 |
Maximum leverage ratio, period 2 |  |  | 2.75 |
Maximum leverage ratio, period 3 |  |  | 2.50 |
Line of Credit | Term Loan Facility |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |
Proceeds from lines of credit |  | $ 50,000,000 | $ 20,000,000.0 |
Repayments of lines of credit |  |  | $ 900,000 |
Debt instrument, interest, effective percentage |  |  | 6.70% |
Term Loan | Credit Facility |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |
Line of credit facility, increase (decrease) | $ 20,000,000 |  |  |

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- Definition Effective interest rate for the funds borrowed under the debt agreement considering interest compounding and original issue discount or premium. + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Topic 835 -SubTopic 30 -Name Accounting Standards Codification -Section 55 -Paragraph 8 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482949/835-30-55-8 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(22)(a)(1)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 835 -SubTopic 30 -Name Accounting Standards Codification -Section 50 -Paragraph 1 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482900/835-30-50-1 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Topic 835 -SubTopic 30 -Name Accounting Standards Codification -Section 45 -Paragraph 2 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482925/835-30-45-2 Reference 5: http://www.xbrl.org/2003/role/disclosureRef -Topic 470 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 6 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147481139/470-20-50-6 + Details
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