XML 54 R44.htm IDEA: XBRL DOCUMENT v3.24.3
Note 10 - Long-term Debt - Debt Facility Information (Details) - Revolving Credit Facility [Member]
Apr. 26, 2024
Mar. 15, 2021
Commitments Above 66.7% [Member] | Secured Overnight Financing Rate (SOFR) [Member] | The ABL Facility [Member]    
Rate 2.75%  
Commitments Above 66.7% [Member] | Secured Overnight Financing Rate (SOFR) [Member] | The ABL Facility Revolver Borrowings [Member]    
Rate 1.25%  
Commitments Above 66.7% [Member] | Secured Overnight Financing Rate (SOFR) [Member] | The ABL Facility FILO Borrowings [Member]    
Rate 1.75%  
Commitments Above 66.7% [Member] | Secured Overnight Financing Rate (SOFR) [Member] | Original ABL Facility [Member]    
Rate   1.25%
Commitments Above 66.7% [Member] | Secured Overnight Financing Rate (SOFR) [Member] | Original ABL Facility FILO Borrowings [Member]    
Rate   1.75%
Commitments Above 66.7% [Member] | Base Rate [Member] | The ABL Facility [Member]    
Rate 1.50%  
Commitments Above 66.7% [Member] | Base Rate [Member] | The ABL Facility Revolver Borrowings [Member]    
Rate 0.00%  
Commitments Above 66.7% [Member] | Base Rate [Member] | The ABL Facility FILO Borrowings [Member]    
Rate 0.50%  
Commitments Above 66.7% [Member] | Base Rate [Member] | Original ABL Facility [Member]    
Rate   0.00%
Commitments Above 66.7% [Member] | Base Rate [Member] | Original ABL Facility FILO Borrowings [Member]    
Rate   0.50%
Commitments Between 33.3% and 66.7% [Member] | Secured Overnight Financing Rate (SOFR) [Member] | The ABL Facility [Member]    
Rate 3.00%  
Commitments Between 33.3% and 66.7% [Member] | Secured Overnight Financing Rate (SOFR) [Member] | The ABL Facility Revolver Borrowings [Member]    
Rate 1.50%  
Commitments Between 33.3% and 66.7% [Member] | Secured Overnight Financing Rate (SOFR) [Member] | The ABL Facility FILO Borrowings [Member]    
Rate 2.00%  
Commitments Between 33.3% and 66.7% [Member] | Secured Overnight Financing Rate (SOFR) [Member] | Original ABL Facility [Member]    
Rate   1.50%
Commitments Between 33.3% and 66.7% [Member] | Secured Overnight Financing Rate (SOFR) [Member] | Original ABL Facility FILO Borrowings [Member]    
Rate   2.00%
Commitments Between 33.3% and 66.7% [Member] | Base Rate [Member] | The ABL Facility [Member]    
Rate 1.50%  
Commitments Between 33.3% and 66.7% [Member] | Base Rate [Member] | The ABL Facility Revolver Borrowings [Member]    
Rate 0.00%  
Commitments Between 33.3% and 66.7% [Member] | Base Rate [Member] | The ABL Facility FILO Borrowings [Member]    
Rate 0.50%  
Commitments Between 33.3% and 66.7% [Member] | Base Rate [Member] | Original ABL Facility [Member]    
Rate   0.00%
Commitments Between 33.3% and 66.7% [Member] | Base Rate [Member] | Original ABL Facility FILO Borrowings [Member]    
Rate   0.50%
Commitments Below 33.3% [Member] | Secured Overnight Financing Rate (SOFR) [Member] | The ABL Facility [Member]    
Rate 3.25%  
Commitments Below 33.3% [Member] | Secured Overnight Financing Rate (SOFR) [Member] | The ABL Facility Revolver Borrowings [Member]    
Rate 1.75%  
Commitments Below 33.3% [Member] | Secured Overnight Financing Rate (SOFR) [Member] | The ABL Facility FILO Borrowings [Member]    
Rate 2.25%  
Commitments Below 33.3% [Member] | Secured Overnight Financing Rate (SOFR) [Member] | Original ABL Facility [Member]    
Rate   1.75%
Commitments Below 33.3% [Member] | Secured Overnight Financing Rate (SOFR) [Member] | Original ABL Facility FILO Borrowings [Member]    
Rate   2.25%
Commitments Below 33.3% [Member] | Base Rate [Member] | The ABL Facility [Member]    
Rate 1.75%  
Commitments Below 33.3% [Member] | Base Rate [Member] | The ABL Facility Revolver Borrowings [Member]    
Rate 0.25%  
Commitments Below 33.3% [Member] | Base Rate [Member] | The ABL Facility FILO Borrowings [Member]    
Rate 0.75%  
Commitments Below 33.3% [Member] | Base Rate [Member] | Original ABL Facility [Member]    
Rate   0.25%
Commitments Below 33.3% [Member] | Base Rate [Member] | Original ABL Facility FILO Borrowings [Member]    
Rate   0.75%