XML 52 R41.htm IDEA: XBRL DOCUMENT v3.26.1
Credit Facilities (Details) - USD ($)
$ in Millions
3 Months Ended
Jun. 24, 2025
Mar. 31, 2026
Dec. 31, 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  
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.      
JP Morgan ABL Credit Agreement [Member]        
Credit Facilities (Details) [Line Items]        
Line of Credit Facility, Maximum Borrowing Capacity (in Dollars)   $ 68.3    
Line of Credit, Current (in Dollars)      
BMO Bank [Member]        
Credit Facilities (Details) [Line Items]        
Letters of Credit Outstanding, Amount (in Dollars)   1.7    
JPMorgan Chase [Member]        
Credit Facilities (Details) [Line Items]        
Letters of Credit Outstanding, Amount (in Dollars)   $ 0.9    
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    
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    
Secured Overnight Financing Rate (SOFR) [Member] | Minimum [Member] | Amended ABL Credit Agreement [Member]        
Credit Facilities (Details) [Line Items]        
Debt Instrument, Basis Spread on Variable Rate   1.50%    
Secured Overnight Financing Rate (SOFR) [Member] | Maximum [Member] | Amended ABL Credit Agreement [Member]        
Credit Facilities (Details) [Line Items]        
Debt Instrument, Basis Spread on Variable Rate   2.00%    
Base Rate [Member] | Minimum [Member] | Amended ABL Credit Agreement [Member]        
Credit Facilities (Details) [Line Items]        
Debt Instrument, Basis Spread on Variable Rate   0.50%    
Base Rate [Member] | Maximum [Member] | Amended ABL Credit Agreement [Member]        
Credit Facilities (Details) [Line Items]        
Debt Instrument, Basis Spread on Variable Rate   1.00%