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v3.22.2

Long-Term Debt (Narrative) (Details) - USD ($) $ in Millions |  |  | 12 Months Ended
--- | --- | --- | ---
Nov. 12, 2021 | Nov. 11, 2021 | May 28, 2022 | May 29, 2021
New Credit Facility [Member] |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Maturity date |  |  | Nov. 12, 2026 |
Credit facility, remaining borrowing capacity |  |  | $ 119.8 |
Credit facility, effective interest rate |  |  | 2.15% |
New Credit Facility [Member] | Revolving Credit Facility [Member] |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Credit facility, maximum borrowing capacity |  |  | $ 175.0 |
Option to increase capacity, amount |  |  | 75.0 |
Proceeds from credit facility |  |  | 54.0 |
New Credit Facility [Member] | Standby Letters of Credit [Member] |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Credit facility, maximum borrowing capacity |  |  | 10.0 |
Credit facility, outstanding balance |  |  | 1.2 |
New Credit Facility [Member] | Swingline [Member] |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Credit facility, maximum borrowing capacity |  |  | $ 20.0 |
New Credit Facility [Member] | Minimum [Member] |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Credit facility, commitment fee | 0.20% |  |  |
New Credit Facility [Member] | Minimum [Member] | SOFR [Member] |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Interest spread on variable rate |  |  | 1.25% |
New Credit Facility [Member] | Minimum [Member] | Base Rate [Member] |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Interest spread on variable rate |  |  | 0.25% |
New Credit Facility [Member] | Maximum [Member] |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Credit facility, commitment fee |  |  | 0.30% |
New Credit Facility [Member] | Maximum [Member] | SOFR [Member] |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Interest spread on variable rate |  |  | 2.00% |
New Credit Facility [Member] | Maximum [Member] | Base Rate [Member] |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Interest spread on variable rate |  |  | 1.00% |
Previous Credit Facility [Member] |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Credit facility, maximum borrowing capacity |  | $ 120.0 |  |
Maturity date |  | Oct. 17, 2022 |  |
Previous Credit Facility [Member] | Revolving Credit Facility [Member] |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Proceeds from credit facility |  |  |  | $ 43.0
Previous Credit Facility [Member] | Standby Letters of Credit [Member] |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Credit facility, outstanding balance |  |  |  | $ 1.3

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- Definition Effective interest rate for the funds borrowed under the debt agreement considering interest compounding and original issue discount or premium. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 20 -Section 50 -Paragraph 6 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=123466204&loc=SL6036836-161870 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 45 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=124435984&loc=d3e28551-108399 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=124429444&loc=SL124452920-239629 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.22(a)(1)) -URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 + Details
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- Definition Date when the debt instrument is scheduled to be fully repaid, in YYYY-MM-DD format. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.22(a)(2)) -URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 Reference 2: http://www.xbrl.org/2003/role/exampleRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 20 -Section 50 -Paragraph 1B -Subparagraph (d) -URI http://asc.fasb.org/extlink&oid=123466505&loc=SL123495323-112611 Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (bbb)(2) -URI http://asc.fasb.org/extlink&oid=123874694&loc=d3e19207-110258 + Details
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- Definition The carrying value as of the balance sheet date of the current and noncurrent portions 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. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(22)) -URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(16)) -URI http://asc.fasb.org/extlink&oid=120398452&loc=d3e534808-122878 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(16)) -URI http://asc.fasb.org/extlink&oid=120400017&loc=d3e572229-122910 + Details
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- Definition The fee, expressed as a percentage of the line of credit facility, for the line of credit facility regardless of whether the facility has been used. + References No definition available. + Details
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