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Interest coverage ratio.

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No definition available.

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Net leverage ratio.

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Amount of amortization expense attributable to debt issuance costs.

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Percentage points added to the reference rate to compute the variable rate on the debt instrument.

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No definition available.

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Amount, before accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs.

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The total amount of the contingent obligation under letters of credit outstanding as of the reporting date.

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Description of the terms of a credit facility arrangement. Terms typically include interest rate, collateral required, guarantees required, repayment requirements, and restrictions on use of assets and activities of the entity.

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-Topic 470
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The effective interest rate during the reporting period.

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Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.

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The fee, expressed as a percentage of the line of credit facility, for available but unused credit capacity under the credit facility.

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No definition available.

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The carrying value as of the balance sheet date of the current portion of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement.

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The remaining balance of debt issuance expenses that were capitalized and are being amortized against income over the lives of the respective bond issues. This does not include the amounts capitalized as part of the cost of the utility plant or asset.

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No definition available.

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Credit Facilities (Details) - USD ($) $ in Millions		3 Months Ended	9 Months Ended
Credit Facilities (Details) - USD ($) $ in Millions	Jun. 24, 2025	Sep. 30, 2025	Sep. 30, 2025	Jun. 02, 2021
JP Morgan ABL Credit Agreement [Member]
Credit Facilities (Details) [Line Items]
Line of Credit Facility, Maximum Borrowing Capacity (in Dollars)				$ 67.5
JPMorgan ABL Facility [Member]
Credit Facilities (Details) [Line Items]
Unamortized Debt Issuance Expense (in Dollars)		$ 0.4	$ 0.4
Revolving Credit Facility [Member]
Credit Facilities (Details) [Line Items]
Line of Credit Facility, Description	aggregate commitments of up to $70.0 million, including a $10.0 million sublimit for swingline loans and a $25.0 million sublimit for letters of credit.
BMO Bank [Member]
Credit Facilities (Details) [Line Items]
Line of Credit Facility, Interest Rate During Period			5.87%
Letters of Credit Outstanding, Amount (in Dollars)		1.7	$ 1.7
JP Morgan ABL Credit Agreement [Member]
Credit Facilities (Details) [Line Items]
Line of Credit Facility, Maximum Borrowing Capacity (in Dollars)		68.3	68.3
Line of Credit, Current (in Dollars)
Debt Issuance Costs, Gross (in Dollars)	$ 0.3
JPMorgan Chase [Member]
Credit Facilities (Details) [Line Items]
Letters of Credit Outstanding, Amount (in Dollars)		1.6	$ 1.6
BMO Credit Agreement [Member]
Credit Facilities (Details) [Line Items]
Amortization of Debt Issuance Costs (in Dollars)		$ 13.7
Minimum [Member] \| Revolving Credit Facility [Member]
Credit Facilities (Details) [Line Items]
Line of Credit Facility, Unused Capacity, Commitment Fee Percentage			0.20%
Minimum [Member] \| Outstanding Letters of Credit [Member]
Credit Facilities (Details) [Line Items]
Line of Credit Facility, Unused Capacity, Commitment Fee Percentage			1.50%
Minimum [Member] \| Credit Agreement [Member]
Credit Facilities (Details) [Line Items]
Interest Coverage Ratio			1
Net Leverage Ratio			1
Minimum [Member] \| Secured Overnight Financing Rate (SOFR) [Member] \| Amended ABL Credit Agreement [Member]
Credit Facilities (Details) [Line Items]
Debt Instrument, Basis Spread on Variable Rate			1.50%
Minimum [Member] \| Base Rate [Member] \| Amended ABL Credit Agreement [Member]
Credit Facilities (Details) [Line Items]
Debt Instrument, Basis Spread on Variable Rate			0.50%
Maximum [Member] \| Revolving Credit Facility [Member]
Credit Facilities (Details) [Line Items]
Line of Credit Facility, Unused Capacity, Commitment Fee Percentage			0.30%
Maximum [Member] \| Outstanding Letters of Credit [Member]
Credit Facilities (Details) [Line Items]
Line of Credit Facility, Unused Capacity, Commitment Fee Percentage			2.00%
Maximum [Member] \| Credit Agreement [Member]
Credit Facilities (Details) [Line Items]
Interest Coverage Ratio			3
Net Leverage Ratio			2
Maximum [Member] \| Secured Overnight Financing Rate (SOFR) [Member] \| Amended ABL Credit Agreement [Member]
Credit Facilities (Details) [Line Items]
Debt Instrument, Basis Spread on Variable Rate			2.00%
Maximum [Member] \| Base Rate [Member] \| Amended ABL Credit Agreement [Member]
Credit Facilities (Details) [Line Items]
Debt Instrument, Basis Spread on Variable Rate			1.00%