XML 92 R81.htm IDEA: XBRL DOCUMENT v3.25.1
Related party transactions (Details) - USD ($)
$ in Thousands
1 Months Ended 3 Months Ended 9 Months Ended
May 31, 2023
Feb. 23, 2025
May 26, 2024
Feb. 25, 2024
Feb. 23, 2025
Feb. 25, 2024
May 28, 2023
Related Party Transaction [Line Items]              
Contract liability, noncurrent   $ 4,419 $ 4,960   $ 4,419    
Current liabilities, current   2,565 2,113   2,565    
Debt principal   184,361 187,539   184,361    
Proceeds from sale of equipment         7,000 $ 0  
Operating lease payment         334 644  
Line of credit | Term loan credit facility with related party              
Related Party Transaction [Line Items]              
Debt principal   $ 169,287 157,313   $ 169,287    
Stated interest rate   10.00%     10.00%    
Revenues | Alcon | Customer concentration risk              
Related Party Transaction [Line Items]              
Concentration risk percentage         43.00%    
Alcon              
Related Party Transaction [Line Items]              
Advances to affiliate   $ 465 1,207   $ 465    
Alcon | Contract liability prepayment              
Related Party Transaction [Line Items]              
Related party transaction, amount     5,500        
Related party              
Related Party Transaction [Line Items]              
Current liabilities, current   1,750 $ 1,025   1,750    
Related party | Alcon              
Related Party Transaction [Line Items]              
Contract liability, noncurrent   4,053     4,053    
Current liabilities, current   918     918    
Credit memo   5,500     5,500    
Proceeds from term borrowings         142,270    
Proceeds from sale of equipment $ 7,730            
Operating lease, term of contract             10 years
Operating lease payment   $ 295   $ 306 $ 893 $ 667