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v3.24.3

Debt - Narrative (Details) $ in Thousands | May 22, 2023 USD ($) payment | Aug. 25, 2024 USD ($) | May 26, 2024
--- | --- | --- | ---
Line of credit | Revolving Credit Facility |  |  |
Debt Instrument [Line Items] |  |  |
Line of credit, available borrowing capacity |  | $ 4,500 |
Equipment financing, related party |  |  |
Debt Instrument [Line Items] |  |  |
Debt instrument, face amount | $ 7,730 |  |
Stated interest rate | 6.00% |  |
Number of quarterly payments | payment | 40 |  |
Quarterly principal payment amount | $ 193 |  |
Term Loan Credit Agreement |  |  |
Debt Instrument [Line Items] |  |  |
Debt instrument, face amount | $ 142,270 |  |
Term Loan Credit Agreement | Line of credit |  |  |
Debt Instrument [Line Items] |  |  |
Effective interest rate |  | 22.50% | 22.50%
Stated interest rate |  | 10.00% |
Revolving Credit Agreement | Revolving Credit Facility |  |  |
Debt Instrument [Line Items] |  |  |
Effective interest rate |  | 8.35% | 8.35%

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